Web3Way

Trade

sell - NEAR

Status
win
2025-05-03 01:18:33
11 minutes
PNL
0.52
Entry: 2.5
Last: 2.48700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9316
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005997824806
Details
  1. score: 1.07
  2. 1H: ema9 - 2.4971
  3. 1H: ema21 - 2.51618
  4. 1H: ema50 - 2.52922
  5. 1H: price_ema9_diff - 0.00115233
  6. 1H: ema9_ema21_diff - -0.00758568
  7. 1H: ema21_ema50_diff - -0.00515488
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439575
  11. 1H: kc_percentage - 0.348813
  12. 1H: kc_width_percentage - 0.0398458
    13. ¸
  13. 15m: ema9 - 2.48781
  14. 15m: ema21 - 2.48808
  15. 15m: ema50 - 2.50428
  16. 15m: price_ema9_diff - 0.00489606
  17. 15m: ema9_ema21_diff - -0.000106363
  18. 15m: ema21_ema50_diff - -0.00646838
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568473
  22. 15m: kc_percentage - 0.804577
  23. 15m: kc_width_percentage - 0.016177
    24. ¸
  24. 5m: ema9 - 2.49214
  25. 5m: ema21 - 2.48608
  26. 5m: ema50 - 2.48451
  27. 5m: price_ema9_diff - 0.00316053
  28. 5m: ema9_ema21_diff - 0.00243525
  29. 5m: ema21_ema50_diff - 0.000634157
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691753
  33. 5m: kc_percentage - 1.06832
  34. 5m: kc_width_percentage - 0.00958393
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 01:18:33 2025-05-03 01:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.5 2.509 2.487 1.4 3.083
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 2.5
  • Stop Loss: 2.509
  • Take Profit: 2.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.509 - 2.5 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.487 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2223 100 889.2 22.23
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.5 = 2222.23

Donc, tu peux acheter 888.89 avec un stoploss a 2.509

Avec un position size USD de 2222.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2222.23
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.52 -0.12

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.482
            [stop_loss] => 2.509
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4775
            [stop_loss] => 2.509
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.473
            [stop_loss] => 2.509
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4685
            [stop_loss] => 2.509
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.464
            [stop_loss] => 2.509
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4595
            [stop_loss] => 2.509
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.455
            [stop_loss] => 2.509
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 04:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6864 NEAR 2025-05-03 01:18:33 1.00018585 30
6863 NEAR 2025-05-03 01:06:34 0.982231438 50
6862 NEAR 2025-05-03 01:00:36 0.973018289 -100
12133 TAO 2025-05-19 09:38:54 0.950801611 -100
976 JUP 2025-03-31 23:13:52 0.949108064 30
2069 RENDER 2025-04-08 22:01:33 0.948809385 30
7073 OM 2025-05-03 19:14:18 0.946556032 30
7075 OM 2025-05-03 19:18:58 0.945811272 30
2071 DOT 2025-04-08 22:10:19 0.944963 40
12169 TAO 2025-05-19 09:50:15 0.944675744 -100