Web3Way

Trade

sell - NEAR

Status
win
2025-05-03 15:44:09
45 minutes
PNL
0.73
Entry: 2.465
Last: 2.44700000

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: 0.08
  4. atr: 0.008097017356
Details
  1. score: 1.08
  2. 1H: ema9 - 2.4528
  3. 1H: ema21 - 2.4709
  4. 1H: ema50 - 2.49824
  5. 1H: price_ema9_diff - 0.00493414
  6. 1H: ema9_ema21_diff - -0.00732388
  7. 1H: ema21_ema50_diff - -0.0109453
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462065
  11. 1H: kc_percentage - 0.463876
  12. 1H: kc_width_percentage - 0.0499153
    13. ¸
  13. 15m: ema9 - 2.44589
  14. 15m: ema21 - 2.44631
  15. 15m: ema50 - 2.45825
  16. 15m: price_ema9_diff - 0.00780911
  17. 15m: ema9_ema21_diff - -0.000170212
  18. 15m: ema21_ema50_diff - -0.00485995
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57171
  22. 15m: kc_percentage - 0.807211
  23. 15m: kc_width_percentage - 0.0251214
    24. ¸
  24. 5m: ema9 - 2.45654
  25. 5m: ema21 - 2.44605
  26. 5m: ema50 - 2.44344
  27. 5m: price_ema9_diff - 0.00345748
  28. 5m: ema9_ema21_diff - 0.00428779
  29. 5m: ema21_ema50_diff - 0.00106699
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660552
  33. 5m: kc_percentage - 1.07896
  34. 5m: kc_width_percentage - 0.0129308
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:44:09 2025-05-03 16:30:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.465 2.477 2.447 1.5 2.81
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 2.465
  • Stop Loss: 2.477
  • Take Profit: 2.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.477 - 2.465 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.447 = 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
1624 100 658.7 16.24
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 2.465 = 1643.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.477

Avec un position size USD de 1643.34$

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 1643.34
  • 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 -0.16227180527383

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.477
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.477
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.477
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.477
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.477
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.477
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.477
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6999 NEAR 2025-05-03 15:44:09 1.00037193 40
6994 NEAR 2025-05-03 15:37:13 0.974455178 30
6987 NEAR 2025-05-03 15:30:50 0.939414322 30
7001 HBAR 2025-05-03 15:44:23 0.902966 50
7606 LTC 2025-05-05 19:24:14 0.902511537 40
7018 PEPE 2025-05-03 15:55:42 0.896705329 50
7007 HBAR 2025-05-03 15:48:55 0.890581727 30
7028 PEPE 2025-05-03 16:01:31 0.88925153 50
7008 TIA 2025-05-03 15:49:13 0.884488225 30
6996 TIA 2025-05-03 15:37:40 0.870630145 -100