Web3Way

Trade

sell - NEAR

Status
loss
2025-04-28 00:04:33
20 minutes
PNL
-0.56
Entry: 2.51
Last: 2.52400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3661
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 0.009636104782
Details
  1. score: 1.15
  2. 1H: ema9 - 2.49497
  3. 1H: ema21 - 2.51762
  4. 1H: ema50 - 2.54831
  5. 1H: price_ema9_diff - 0.00596686
  6. 1H: ema9_ema21_diff - -0.00899576
  7. 1H: ema21_ema50_diff - -0.0120443
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465611
  11. 1H: kc_percentage - 0.457361
  12. 1H: kc_width_percentage - 0.0540872
    13. ¸
  13. 15m: ema9 - 2.4855
  14. 15m: ema21 - 2.48289
  15. 15m: ema50 - 2.49917
  16. 15m: price_ema9_diff - 0.00986501
  17. 15m: ema9_ema21_diff - 0.00104979
  18. 15m: ema21_ema50_diff - -0.00651345
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606109
  22. 15m: kc_percentage - 0.918195
  23. 15m: kc_width_percentage - 0.0261705
    24. ¸
  24. 5m: ema9 - 2.49719
  25. 5m: ema21 - 2.4847
  26. 5m: ema50 - 2.48005
  27. 5m: price_ema9_diff - 0.00515318
  28. 5m: ema9_ema21_diff - 0.0050251
  29. 5m: ema21_ema50_diff - 0.0018782
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.73282
  33. 5m: kc_percentage - 1.1508
  34. 5m: kc_width_percentage - 0.0150454
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:04:33 2025-04-28 00:25:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.51 2.524 2.488 1.6 2.945
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 2.51
  • Stop Loss: 2.524
  • Take Profit: 2.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.524 - 2.51 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.51 - 2.488 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1389 100 553.5 13.89
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.51 = 1434.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.524

Avec un position size USD de 1434.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1434.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.56 -0.8366533864542

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.5254
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.5268
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.5282
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.488
            [entry_price] => 2.51
            [stop_loss] => 2.531
            [rr_ratio] => 1.05
            [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