Web3Way

Trade

sell - NEAR

Status
loss
2025-05-03 15:24:40
5 minutes
PNL
-0.49
Entry: 2.459
Last: 2.47100000

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: 0.17
  4. atr: 0.008284305171
Details
  1. score: 1.17
  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 - 0.416499
  12. 1H: kc_width_percentage - 0.0480851
    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 - 0.757829
  23. 15m: kc_width_percentage - 0.0250528
    24. ¸
  24. 5m: ema9 - 2.44306
  25. 5m: ema21 - 2.43681
  26. 5m: ema50 - 2.43944
  27. 5m: price_ema9_diff - 0.00653925
  28. 5m: ema9_ema21_diff - 0.00256545
  29. 5m: ema21_ema50_diff - -0.00107766
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657628
  33. 5m: kc_percentage - 1.16883
  34. 5m: kc_width_percentage - 0.0133852
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:24:40 2025-05-03 15:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.459 2.471 2.44 1.6 2.808
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: 2.471
  • Take Profit: 2.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.471 - 2.459 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.44 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1583 100 643.8 15.83
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.459 = 1639.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.471

Avec un position size USD de 1639.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1639.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.49 -0.48800325335502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.4722
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.4734
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.4746
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.459
            [stop_loss] => 2.477
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6984 NEAR 2025-05-03 15:24:40 1.00134289 -100
6982 NEAR 2025-05-03 15:18:42 0.974128187 -100
6987 NEAR 2025-05-03 15:30:50 0.942135096 30
6994 NEAR 2025-05-03 15:37:13 0.903720319 30
6985 HBAR 2025-05-03 15:24:49 0.89618504 40
7606 LTC 2025-05-05 19:24:14 0.893368542 40
1451 AI16Z 2025-04-04 10:02:07 0.880281508 50
4367 SOL 2025-04-21 15:40:33 0.877483964 -80
6983 HBAR 2025-05-03 15:18:50 0.875879824 30
6989 HBAR 2025-05-03 15:31:05 0.870411 50