Web3Way

Trade

sell - NEAR

Status
loss
2025-04-28 00:19:42
5 minutes
PNL
-0.56
Entry: 2.511
Last: 2.52500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0886
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: 0.04
  4. atr: 0.009499770272
Details
  1. score: 1.04
  2. 1H: ema9 - 2.49517
  3. 1H: ema21 - 2.51771
  4. 1H: ema50 - 2.54835
  5. 1H: price_ema9_diff - 0.00628439
  6. 1H: ema9_ema21_diff - -0.00895211
  7. 1H: ema21_ema50_diff - -0.0120238
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467541
  11. 1H: kc_percentage - 0.464025
  12. 1H: kc_width_percentage - 0.0540657
    13. ¸
  13. 15m: ema9 - 2.49028
  14. 15m: ema21 - 2.48528
  15. 15m: ema50 - 2.49956
  16. 15m: price_ema9_diff - 0.00833507
  17. 15m: ema9_ema21_diff - 0.00201023
  18. 15m: ema21_ema50_diff - -0.00571188
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.610012
  22. 15m: kc_percentage - 0.916104
  23. 15m: kc_width_percentage - 0.0248185
    24. ¸
  24. 5m: ema9 - 2.50206
  25. 5m: ema21 - 2.49017
  26. 5m: ema50 - 2.48294
  27. 5m: price_ema9_diff - 0.00358614
  28. 5m: ema9_ema21_diff - 0.00477474
  29. 5m: ema21_ema50_diff - 0.00291389
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692884
  33. 5m: kc_percentage - 1.03888
  34. 5m: kc_width_percentage - 0.0148188
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:19:42 2025-04-28 00:25:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.511 2.525 2.49 1.5 2.919
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 2.511
  • Stop Loss: 2.525
  • Take Profit: 2.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.525 - 2.511 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.511 - 2.49 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1410 100 561.4 14.10
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 2.511 = 1434.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.525

Avec un position size USD de 1434.86$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1434.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.79649542015133

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.5264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.5278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.5292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.49
            [entry_price] => 2.511
            [stop_loss] => 2.532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5548 NEAR 2025-04-28 00:19:42 1.00000191 -100
5556 NEAR 2025-04-28 00:24:15 0.982546628 -100
5552 RENDER 2025-04-28 00:21:51 0.950219333 -100
5544 RENDER 2025-04-28 00:14:10 0.946172774 -100
5533 NEAR 2025-04-28 00:04:33 0.944819093 -100
5526 NEAR 2025-04-28 00:00:17 0.944819093 -100
5541 AVAX 2025-04-28 00:12:14 0.941550076 -100
5536 RENDER 2025-04-28 00:06:22 0.930279851 -100
5565 RENDER 2025-04-28 00:33:41 0.923927426 -100
5519 NEAR 2025-04-27 23:52:52 0.917199075 -100