Web3Way Logo

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
  3. ema9 - 2.4516
  4. ema21 - 2.47035
  5. ema50 - 2.49801
  6. price_ema9_diff - 0.00299219
  7. ema9_ema21_diff - -0.00759046
  8. ema21_ema50_diff - -0.0110705
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445173
  12. kc_percentage - 0.416215
  13. kc_width_percentage - 0.0479225
    14. ¸
  14. 15m
  15. ema9 - 2.43932
  16. ema21 - 2.44362
  17. ema50 - 2.45763
  18. price_ema9_diff - 0.00805336
  19. ema9_ema21_diff - -0.00176188
  20. ema21_ema50_diff - -0.00569893
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555062
  24. kc_percentage - 0.759514
  25. kc_width_percentage - 0.0248901
    26. ¸
  26. 5m
  27. ema9 - 2.43908
  28. ema21 - 2.43459
  29. ema50 - 2.4387
  30. price_ema9_diff - 0.00818151
  31. ema9_ema21_diff - 0.00184268
  32. ema21_ema50_diff - -0.00168376
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657611
  36. kc_percentage - 1.19048
  37. kc_width_percentage - 0.0143302
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 15:18:42

With 613.7 NEAR at 2.459$ per unit.

Position size of 1509 $

Take profit at 2.439 (0.81 %) and Stop Loss at 2.472 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-03 15:21:49 0.8861 35 2
POL 2025-06-12 23:41:28 0.8793 -100 4
STRK 2025-06-12 23:45:28 0.8766 30 2
LTC 2025-05-05 19:24:14 0.8796 40 1
AI16Z 2025-04-04 10:02:07 0.8764 50 1
SOL 2025-04-21 15:40:33 0.8761 -80 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.472 2.439 1.5 2.199
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5286701911346 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)