Web3Way Logo

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
  3. ema9 - 2.4536
  4. ema21 - 2.47126
  5. ema50 - 2.4984
  6. price_ema9_diff - 0.00622829
  7. ema9_ema21_diff - -0.00714623
  8. ema21_ema50_diff - -0.0108619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472766
  12. kc_percentage - 0.493267
  13. kc_width_percentage - 0.0496725
    14. ¸
  14. 15m
  15. ema9 - 2.44669
  16. ema21 - 2.44667
  17. ema50 - 2.45841
  18. price_ema9_diff - 0.00911585
  19. ema9_ema21_diff - 8.16222E-6
  20. ema21_ema50_diff - -0.00477553
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589375
  24. kc_percentage - 0.880398
  25. kc_width_percentage - 0.0241086
    26. ¸
  26. 5m
  27. ema9 - 2.45198
  28. ema21 - 2.44216
  29. ema50 - 2.44169
  30. price_ema9_diff - 0.00696691
  31. ema9_ema21_diff - 0.00402044
  32. ema21_ema50_diff - 0.000193522
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691743
  36. kc_percentage - 1.33118
  37. kc_width_percentage - 0.012888
    38. ¸

Short Trade on NEAR

The 03 May 2025 at 15:30:50

With 659.5 NEAR at 2.469$ per unit.

Position size of 1628 $

Take profit at 2.451 (0.73 %) and Stop Loss at 2.481 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-05 19:24:14 0.9033 40 1
HBAR 2025-05-03 15:31:05 0.9009 50 1
TIA 2025-05-03 15:37:40 0.8863 -100 1
STRK 2025-06-12 23:45:28 0.8838 30 2
POL 2025-06-12 23:46:46 0.8831 -100 3
PEPE 2025-05-03 15:55:42 0.8804 50 1
ZK 2025-06-12 23:57:26 0.8758 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.481 2.451 1.5 2.162
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12150668286756 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)