Web3Way

Trade

sell - NEAR

Status
win
2025-05-06 10:19:07
45 minutes
PNL
1.04
Entry: 2.298
Last: 2.27400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5545
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01080865344
Details
  1. score: 1.07
  2. 1H: ema9 - 2.29183
  3. 1H: ema21 - 2.3077
  4. 1H: ema50 - 2.33852
  5. 1H: price_ema9_diff - 0.0026732
  6. 1H: ema9_ema21_diff - -0.00687982
  7. 1H: ema21_ema50_diff - -0.0131797
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453623
  11. 1H: kc_percentage - 0.426746
  12. 1H: kc_width_percentage - 0.0510365
    13. ¸
  13. 15m: ema9 - 2.2767
  14. 15m: ema21 - 2.28128
  15. 15m: ema50 - 2.29552
  16. 15m: price_ema9_diff - 0.00933392
  17. 15m: ema9_ema21_diff - -0.00200838
  18. 15m: ema21_ema50_diff - -0.00620201
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552751
  22. 15m: kc_percentage - 0.748416
  23. 15m: kc_width_percentage - 0.0302967
    24. ¸
  24. 5m: ema9 - 2.2758
  25. 5m: ema21 - 2.27195
  26. 5m: ema50 - 2.27673
  27. 5m: price_ema9_diff - 0.00977003
  28. 5m: ema9_ema21_diff - 0.00169454
  29. 5m: ema21_ema50_diff - -0.00210119
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657081
  33. 5m: kc_percentage - 1.07394
  34. 5m: kc_width_percentage - 0.0197309
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:19:07 2025-05-06 11:05:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.298 2.314 2.274 1.5 3.07
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 2.298
  • Stop Loss: 2.314
  • Take Profit: 2.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.314 - 2.298 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.274 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1134 100 493.4 11.34
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.298 = 1149

Donc, tu peux acheter 500 avec un stoploss a 2.314

Avec un position size USD de 1149$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1149
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.4786771105309

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.314
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.258
            [stop_loss] => 2.314
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.25
            [stop_loss] => 2.314
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.314
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.234
            [stop_loss] => 2.314
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.226
            [stop_loss] => 2.314
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.218
            [stop_loss] => 2.314
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 14:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7732 NEAR 2025-05-06 10:19:07 0.999671638 30
7738 ONDO 2025-05-06 10:20:09 0.951097608 40
7747 NEAR 2025-05-06 10:26:17 0.943259656 30
7734 HBAR 2025-05-06 10:19:27 0.942316473 -100
7728 RENDER 2025-05-06 10:14:59 0.93339318 -100
7741 RENDER 2025-05-06 10:20:48 0.930815041 30
7731 LINK 2025-05-06 10:18:44 0.926493287 -100
7733 FET 2025-05-06 10:19:20 0.919593394 40
6906 FET 2025-05-03 08:37:16 0.917170763 -100
11427 PENGU 2025-05-17 00:42:59 0.916763723 30