Web3Way

Trade

sell - NEAR

Status
win
2025-04-30 16:16:33
1 hour
PNL
0.80
Entry: 2.486
Last: 2.46600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4731
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008794776167
Details
  1. score: 1.13
  2. 1H: ema9 - 2.46582
  3. 1H: ema21 - 2.48689
  4. 1H: ema50 - 2.51766
  5. 1H: price_ema9_diff - 0.00811159
  6. 1H: ema9_ema21_diff - -0.00847219
  7. 1H: ema21_ema50_diff - -0.0122224
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480322
  11. 1H: kc_percentage - 0.505347
  12. 1H: kc_width_percentage - 0.0599136
    13. ¸
  13. 15m: ema9 - 2.46609
  14. 15m: ema21 - 2.45864
  15. 15m: ema50 - 2.47047
  16. 15m: price_ema9_diff - 0.00809533
  17. 15m: ema9_ema21_diff - 0.00303212
  18. 15m: ema21_ema50_diff - -0.00478807
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595058
  22. 15m: kc_percentage - 0.888362
  23. 15m: kc_width_percentage - 0.0282654
    24. ¸
  24. 5m: ema9 - 2.47229
  25. 5m: ema21 - 2.46358
  26. 5m: ema50 - 2.45602
  27. 5m: price_ema9_diff - 0.00556406
  28. 5m: ema9_ema21_diff - 0.00353616
  29. 5m: ema21_ema50_diff - 0.00307551
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701693
  33. 5m: kc_percentage - 1.13061
  34. 5m: kc_width_percentage - 0.0139994
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:16:33 2025-04-30 17:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.486 2.499 2.466 1.5 3.057
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 2.486
  • Stop Loss: 2.499
  • Take Profit: 2.466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.499 - 2.486 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.486 - 2.466 = 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
1508 100 606.4 15.08
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 2.486 = 1529.83

Donc, tu peux acheter 615.38 avec un stoploss a 2.499

Avec un position size USD de 1529.83$

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 1529.83
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.28157683024938

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.46
            [stop_loss] => 2.499
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4535
            [stop_loss] => 2.499
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.447
            [stop_loss] => 2.499
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.499
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.499
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.499
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.421
            [stop_loss] => 2.499
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6261 NEAR 2025-04-30 16:16:33 0.999350488 40
6266 LINK 2025-04-30 16:20:27 0.986136615 40
6260 AVAX 2025-04-30 16:16:10 0.986027241 30
6268 AVAX 2025-04-30 16:21:14 0.982465923 30
6274 AVAX 2025-04-30 16:28:56 0.975820482 40
6257 XRP 2025-04-30 16:15:00 0.975479901 30
6250 LINK 2025-04-30 16:07:05 0.969675541 -100
6264 ZRO 2025-04-30 16:18:13 0.967924297 30
6254 ONDO 2025-04-30 16:09:02 0.967475593 -100
6259 BNB 2025-04-30 16:15:50 0.964689791 -100