Web3Way

Trade

sell - NEAR

Status
win
2025-05-04 22:36:43
1 hour
PNL
0.93
Entry: 2.357
Last: 2.33500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8822
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009688139784
Details
  1. score: 1.07
  2. 1H: ema9 - 2.33872
  3. 1H: ema21 - 2.35875
  4. 1H: ema50 - 2.40452
  5. 1H: price_ema9_diff - 0.00774801
  6. 1H: ema9_ema21_diff - -0.00849104
  7. 1H: ema21_ema50_diff - -0.0190362
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465618
  11. 1H: kc_percentage - 0.500903
  12. 1H: kc_width_percentage - 0.0543426
    13. ¸
  13. 15m: ema9 - 2.3371
  14. 15m: ema21 - 2.33321
  15. 15m: ema50 - 2.34155
  16. 15m: price_ema9_diff - 0.00852745
  17. 15m: ema9_ema21_diff - 0.00166841
  18. 15m: ema21_ema50_diff - -0.00356479
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606957
  22. 15m: kc_percentage - 0.866672
  23. 15m: kc_width_percentage - 0.0274822
    24. ¸
  24. 5m: ema9 - 2.34192
  25. 5m: ema21 - 2.33488
  26. 5m: ema50 - 2.33098
  27. 5m: price_ema9_diff - 0.00645515
  28. 5m: ema9_ema21_diff - 0.00301801
  29. 5m: ema21_ema50_diff - 0.00167139
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643953
  33. 5m: kc_percentage - 1.07026
  34. 5m: kc_width_percentage - 0.01624
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 22:36:43 2025-05-04 23:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.357 2.372 2.335 1.5 3.059
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 2.357
  • Stop Loss: 2.372
  • Take Profit: 2.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.372 - 2.357 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.357 - 2.335 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1298 100 550.5 12.98
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.357 = 1257.06

Donc, tu peux acheter 533.33 avec un stoploss a 2.372

Avec un position size USD de 1257.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1257.06
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.12728044123885

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.372
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3195
            [stop_loss] => 2.372
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.312
            [stop_loss] => 2.372
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3045
            [stop_loss] => 2.372
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.297
            [stop_loss] => 2.372
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2895
            [stop_loss] => 2.372
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.282
            [stop_loss] => 2.372
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7392 NEAR 2025-05-04 22:36:43 0.999771655 30
7396 NEAR 2025-05-04 22:44:08 0.982822657 30
7399 NEAR 2025-05-04 22:48:43 0.966745496 30
1169 SWARMS 2025-04-02 11:22:32 0.942533314 -100
7387 SHIB 2025-05-04 22:24:54 0.942339718 -100
2041 VIDT 2025-04-08 12:31:25 0.940923572 -100
4178 ADA 2025-04-20 16:00:27 0.940233469 -100
6861 REZ 2025-05-03 00:55:29 0.93906945 40
1171 SWARMS 2025-04-02 11:42:31 0.938815773 -100
1539 NEIROETH 2025-04-05 23:11:25 0.9375 100