Web3Way

Trade

sell - NEAR

Status
win
2025-05-03 15:37:13
47 minutes
PNL
0.73
Entry: 2.468
Last: 2.45000000

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: 0.22
  4. atr: 0.008126439498
Details
  1. score: 1.22
  2. 1H: ema9 - 2.4534
  3. 1H: ema21 - 2.47117
  4. 1H: ema50 - 2.49836
  5. 1H: price_ema9_diff - 0.00590479
  6. 1H: ema9_ema21_diff - -0.00719063
  7. 1H: ema21_ema50_diff - -0.0108827
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470131
  11. 1H: kc_percentage - 0.485936
  12. 1H: kc_width_percentage - 0.0498547
    13. ¸
  13. 15m: ema9 - 2.44649
  14. 15m: ema21 - 2.44658
  15. 15m: ema50 - 2.45837
  16. 15m: price_ema9_diff - 0.0087892
  17. 15m: ema9_ema21_diff - -3.64265E-5
  18. 15m: ema21_ema50_diff - -0.00479663
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585963
  22. 15m: kc_percentage - 0.851044
  23. 15m: kc_width_percentage - 0.0250909
    24. ¸
  24. 5m: ema9 - 2.45502
  25. 5m: ema21 - 2.44443
  26. 5m: ema50 - 2.44276
  27. 5m: price_ema9_diff - 0.00530654
  28. 5m: ema9_ema21_diff - 0.00433448
  29. 5m: ema21_ema50_diff - 0.00068426
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687793
  33. 5m: kc_percentage - 1.22135
  34. 5m: kc_width_percentage - 0.0129815
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:37:13 2025-05-03 16:25:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.468 2.48 2.45 1.5 2.774
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 2.468
  • Stop Loss: 2.48
  • Take Profit: 2.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.48 - 2.468 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.468 - 2.45 = 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
1620 100 656.3 16.20
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 2.468 = 1645.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.48

Avec un position size USD de 1645.34$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1645.34
  • 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 -0.040518638573739

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.438
            [stop_loss] => 2.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.432
            [stop_loss] => 2.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.42
            [stop_loss] => 2.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.48
            [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
6994 NEAR 2025-05-03 15:37:13 1.00267041 30
6987 NEAR 2025-05-03 15:30:50 0.975675106 30
6999 NEAR 2025-05-03 15:44:09 0.974455118 40
6984 NEAR 2025-05-03 15:24:40 0.903720319 -100
7606 LTC 2025-05-05 19:24:14 0.903501 40
6996 TIA 2025-05-03 15:37:40 0.891539216 -100
7001 HBAR 2025-05-03 15:44:23 0.890597641 50
7018 PEPE 2025-05-03 15:55:42 0.889347732 50
7028 PEPE 2025-05-03 16:01:31 0.881189167 50
6989 HBAR 2025-05-03 15:31:05 0.879163921 50