Web3Way

Trade

sell - NEAR

Status
win
2025-05-03 16:01:08
13 minutes
PNL
0.69
Entry: 2.468
Last: 2.45100000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007550411988
Details
  1. score: 1.04
  2. 1H: ema9 - 2.4552
  3. 1H: ema21 - 2.4703
  4. 1H: ema50 - 2.49661
  5. 1H: price_ema9_diff - 0.00517888
  6. 1H: ema9_ema21_diff - -0.0061136
  7. 1H: ema21_ema50_diff - -0.0105359
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471579
  11. 1H: kc_percentage - 0.491529
  12. 1H: kc_width_percentage - 0.0460036
    13. ¸
  13. 15m: ema9 - 2.45273
  14. 15m: ema21 - 2.44949
  15. 15m: ema50 - 2.4581
  16. 15m: price_ema9_diff - 0.0062324
  17. 15m: ema9_ema21_diff - 0.00132179
  18. 15m: ema21_ema50_diff - -0.00350408
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579285
  22. 15m: kc_percentage - 0.829448
  23. 15m: kc_width_percentage - 0.0229168
    24. ¸
  24. 5m: ema9 - 2.46093
  25. 5m: ema21 - 2.45164
  26. 5m: ema50 - 2.44628
  27. 5m: price_ema9_diff - 0.00288266
  28. 5m: ema9_ema21_diff - 0.00378772
  29. 5m: ema21_ema50_diff - 0.00218988
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658353
  33. 5m: kc_percentage - 1.0426
  34. 5m: kc_width_percentage - 0.0117932
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:01:08 2025-05-03 16:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.468 2.479 2.451 1.5 2.855
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: 2.479
  • Take Profit: 2.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.479 - 2.468 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.468 - 2.451 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1743 100 706.4 17.43
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.468 = 1794.9

Donc, tu peux acheter 727.27 avec un stoploss a 2.479

Avec un position size USD de 1794.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1794.9
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.479
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.479
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4295
            [stop_loss] => 2.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.479
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4185
            [stop_loss] => 2.479
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.413
            [stop_loss] => 2.479
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7025 NEAR 2025-05-03 16:01:08 0.999457955 30
7028 PEPE 2025-05-03 16:01:31 0.906472921 50
7027 HBAR 2025-05-03 16:01:22 0.906396627 40
7024 SHIB 2025-05-03 16:00:58 0.898562908 50
7029 ONDO 2025-05-03 16:01:52 0.893866897 30
7018 PEPE 2025-05-03 15:55:42 0.883502662 50
7017 HBAR 2025-05-03 15:55:33 0.881892204 40
7606 LTC 2025-05-05 19:24:14 0.869314134 40
7022 ICP 2025-05-03 16:00:39 0.866280079 30
6999 NEAR 2025-05-03 15:44:09 0.861484766 40