Web3Way

Trade

sell - NEAR

Status
loss
2025-05-07 17:31:03
1 hour
PNL
-0.66
Entry: 2.276
Last: 2.29100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2966
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: 0.009860123646
Details
  1. score: 1.08
  2. 1H: ema9 - 2.2725
  3. 1H: ema21 - 2.28839
  4. 1H: ema50 - 2.30604
  5. 1H: price_ema9_diff - 0.00152555
  6. 1H: ema9_ema21_diff - -0.00694344
  7. 1H: ema21_ema50_diff - -0.00765231
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458348
  11. 1H: kc_percentage - 0.411758
  12. 1H: kc_width_percentage - 0.057546
    13. ¸
  13. 15m: ema9 - 2.25776
  14. 15m: ema21 - 2.2592
  15. 15m: ema50 - 2.27596
  16. 15m: price_ema9_diff - 0.00807227
  17. 15m: ema9_ema21_diff - -0.000636463
  18. 15m: ema21_ema50_diff - -0.0073655
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554073
  22. 15m: kc_percentage - 0.742138
  23. 15m: kc_width_percentage - 0.0314926
    24. ¸
  24. 5m: ema9 - 2.26161
  25. 5m: ema21 - 2.25359
  26. 5m: ema50 - 2.25348
  27. 5m: price_ema9_diff - 0.0063818
  28. 5m: ema9_ema21_diff - 0.00355793
  29. 5m: ema21_ema50_diff - 4.8873E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678292
  33. 5m: kc_percentage - 1.08287
  34. 5m: kc_width_percentage - 0.0166245
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:31:03 2025-05-07 19:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.276 2.291 2.254 1.5 3.058
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 2.276
  • Stop Loss: 2.291
  • Take Profit: 2.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.291 - 2.276 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.276 - 2.254 = 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
1231 100 540.9 12.31
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 2.276 = 1213.86

Donc, tu peux acheter 533.33 avec un stoploss a 2.291

Avec un position size USD de 1213.86$

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 1213.86
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.74692442882251

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.276
            [stop_loss] => 2.2925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.276
            [stop_loss] => 2.294
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.276
            [stop_loss] => 2.2955
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.276
            [stop_loss] => 2.2985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8136 NEAR 2025-05-07 17:31:03 0.999820769 -100
8132 ADA 2025-05-07 17:30:19 0.956020057 -100
8128 SUI 2025-05-07 17:25:11 0.94000566 -100
8125 ADA 2025-05-07 17:24:16 0.933815956 -100
8126 DOT 2025-05-07 17:24:28 0.932324409 -100
2017 BERA 2025-04-08 07:51:26 0.931508541 100
9674 BTC 2025-05-12 16:52:38 0.931462288 -100
2018 BERA 2025-04-08 08:01:26 0.92998457 100
149 TAO 2025-03-26 16:24:51 0.92488265 60
344 DOT 2025-03-27 10:54:35 0.922630847 -90