Web3Way

Trade

sell - NEAR

Status
win
2025-05-03 15:30:50
44 minutes
PNL
0.73
Entry: 2.469
Last: 2.45100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.008086818207
Details
  1. score: 1.33
  2. 1H: ema9 - 2.4536
  3. 1H: ema21 - 2.47126
  4. 1H: ema50 - 2.4984
  5. 1H: price_ema9_diff - 0.00622829
  6. 1H: ema9_ema21_diff - -0.00714623
  7. 1H: ema21_ema50_diff - -0.0108619
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472766
  11. 1H: kc_percentage - 0.493267
  12. 1H: kc_width_percentage - 0.0496725
    13. ¸
  13. 15m: ema9 - 2.44669
  14. 15m: ema21 - 2.44667
  15. 15m: ema50 - 2.45841
  16. 15m: price_ema9_diff - 0.00911585
  17. 15m: ema9_ema21_diff - 8.16222E-6
  18. 15m: ema21_ema50_diff - -0.00477553
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589375
  22. 15m: kc_percentage - 0.880398
  23. 15m: kc_width_percentage - 0.0241086
    24. ¸
  24. 5m: ema9 - 2.45198
  25. 5m: ema21 - 2.44216
  26. 5m: ema50 - 2.44169
  27. 5m: price_ema9_diff - 0.00696691
  28. 5m: ema9_ema21_diff - 0.00402044
  29. 5m: ema21_ema50_diff - 0.000193522
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691743
  33. 5m: kc_percentage - 1.33118
  34. 5m: kc_width_percentage - 0.012888
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:30:50 2025-05-03 16:15:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.469 2.481 2.451 1.5 2.842
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 2.469
  • Stop Loss: 2.481
  • Take Profit: 2.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.481 - 2.469 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.451 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1628 100 659.5 16.28
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 2.469 = 1646.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.481

Avec un position size USD de 1646.01$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1646.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.12150668286756

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.445
            [stop_loss] => 2.481
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.439
            [stop_loss] => 2.481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.481
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.421
            [stop_loss] => 2.481
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.415
            [stop_loss] => 2.481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.409
            [stop_loss] => 2.481
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6987 NEAR 2025-05-03 15:30:50 1.00236368 30
6994 NEAR 2025-05-03 15:37:13 0.975675046 30
6984 NEAR 2025-05-03 15:24:40 0.942135036 -100
6999 NEAR 2025-05-03 15:44:09 0.939414322 40
6982 NEAR 2025-05-03 15:18:42 0.905905604 -100
7606 LTC 2025-05-05 19:24:14 0.903320312 40
6989 HBAR 2025-05-03 15:31:05 0.900859952 50
6996 TIA 2025-05-03 15:37:40 0.886332095 -100
7018 PEPE 2025-05-03 15:55:42 0.880372524 50
4367 SOL 2025-04-21 15:40:33 0.873155 -80