Web3Way

Trade

sell - NEAR

Status
loss
2025-05-03 15:18:42
16 minutes
PNL
-0.53
Entry: 2.459
Last: 2.47200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008691146495
Details
  1. score: 1.19
  2. 1H: ema9 - 2.4516
  3. 1H: ema21 - 2.47035
  4. 1H: ema50 - 2.49801
  5. 1H: price_ema9_diff - 0.00299219
  6. 1H: ema9_ema21_diff - -0.00759046
  7. 1H: ema21_ema50_diff - -0.0110705
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445173
  11. 1H: kc_percentage - 0.416215
  12. 1H: kc_width_percentage - 0.0479225
    13. ¸
  13. 15m: ema9 - 2.43932
  14. 15m: ema21 - 2.44362
  15. 15m: ema50 - 2.45763
  16. 15m: price_ema9_diff - 0.00805336
  17. 15m: ema9_ema21_diff - -0.00176188
  18. 15m: ema21_ema50_diff - -0.00569893
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555062
  22. 15m: kc_percentage - 0.759514
  23. 15m: kc_width_percentage - 0.0248901
    24. ¸
  24. 5m: ema9 - 2.43908
  25. 5m: ema21 - 2.43459
  26. 5m: ema50 - 2.4387
  27. 5m: price_ema9_diff - 0.00818151
  28. 5m: ema9_ema21_diff - 0.00184268
  29. 5m: ema21_ema50_diff - -0.00168376
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657611
  33. 5m: kc_percentage - 1.19048
  34. 5m: kc_width_percentage - 0.0143302
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:18:42 2025-05-03 15:35:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.459 2.472 2.439 1.5 2.828
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 2.459
  • Stop Loss: 2.472
  • Take Profit: 2.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.472 - 2.459 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.439 = 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
1509 100 613.7 15.09
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 2.459 = 1513.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.472

Avec un position size USD de 1513.22$

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 1513.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.5286701911346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.459
            [stop_loss] => 2.4733
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.459
            [stop_loss] => 2.4746
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.459
            [stop_loss] => 2.4759
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.459
            [stop_loss] => 2.4785
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6982 NEAR 2025-05-03 15:18:42 0.998794794 -100
6984 NEAR 2025-05-03 15:24:40 0.974128187 -100
6987 NEAR 2025-05-03 15:30:50 0.905905604 30
6983 HBAR 2025-05-03 15:18:50 0.892103553 30
6985 HBAR 2025-05-03 15:24:49 0.880110383 40
7606 LTC 2025-05-05 19:24:14 0.879627287 40
1451 AI16Z 2025-04-04 10:02:07 0.876387894 50
4367 SOL 2025-04-21 15:40:33 0.876071274 -80
6994 NEAR 2025-05-03 15:37:13 0.874387681 30
6996 TIA 2025-05-03 15:37:40 0.857352853 -100