Web3Way

Trade

sell - NEAR

Status
loss
2025-04-28 00:00:17
19 minutes
PNL
-0.52
Entry: 2.502
Last: 2.51500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3661
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008921819067
Details
  1. score: 1.01
  2. 1H: ema9 - 2.49337
  3. 1H: ema21 - 2.51689
  4. 1H: ema50 - 2.548
  5. 1H: price_ema9_diff - 0.00342577
  6. 1H: ema9_ema21_diff - -0.00934511
  7. 1H: ema21_ema50_diff - -0.012208
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44965
  11. 1H: kc_percentage - 0.401132
  12. 1H: kc_width_percentage - 0.0526615
    13. ¸
  13. 15m: ema9 - 2.4839
  14. 15m: ema21 - 2.48217
  15. 15m: ema50 - 2.49886
  16. 15m: price_ema9_diff - 0.00728951
  17. 15m: ema9_ema21_diff - 0.0006985
  18. 15m: ema21_ema50_diff - -0.00667976
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578695
  22. 15m: kc_percentage - 0.827978
  23. 15m: kc_width_percentage - 0.0246555
    24. ¸
  24. 5m: ema9 - 2.49559
  25. 5m: ema21 - 2.48398
  26. 5m: ema50 - 2.47973
  27. 5m: price_ema9_diff - 0.00257818
  28. 5m: ema9_ema21_diff - 0.00467523
  29. 5m: ema21_ema50_diff - 0.00171167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69584
  33. 5m: kc_percentage - 1.01353
  34. 5m: kc_width_percentage - 0.0134947
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:00:17 2025-04-28 00:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.502 2.515 2.482 1.5 2.94
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.502
  • Stop Loss: 2.515
  • Take Profit: 2.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.515 - 2.502 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.502 - 2.482 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1496 100 597.8 14.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.502 = 1539.68

Donc, tu peux acheter 615.38 avec un stoploss a 2.515

Avec un position size USD de 1539.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1539.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.52 -0.59952038369305

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5163
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5176
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5189
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.482
            [entry_price] => 2.502
            [stop_loss] => 2.5215
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5526 NEAR 2025-04-28 00:00:17 0.999765575 -100
5533 NEAR 2025-04-28 00:04:33 0.999765575 -100
5519 NEAR 2025-04-27 23:52:52 0.965000749 -100
5531 AVAX 2025-04-28 00:04:03 0.962410748 -100
5527 RENDER 2025-04-28 00:01:46 0.960138559 -100
5536 RENDER 2025-04-28 00:06:22 0.95138061 -100
5509 NEAR 2025-04-27 23:45:07 0.94670862 -100
5548 NEAR 2025-04-28 00:19:42 0.944819033 -100
5525 AVAX 2025-04-27 23:59:55 0.943450511 -100
5541 AVAX 2025-04-28 00:12:14 0.939972758 -100