Web3Way

Trade

sell - NEAR

Status
win
2025-05-13 00:40:19
2 hours
PNL
1.23
Entry: 3.089
Last: 3.05100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2743
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01705347093
Details
  1. score: 1.09
  2. 1H: ema9 - 3.10272
  3. 1H: ema21 - 3.13765
  4. 1H: ema50 - 3.1381
  5. 1H: ema100 - 3.07391
  6. 1H: price_ema9_diff - -0.00442209
  7. 1H: ema9_ema21_diff - -0.0111326
  8. 1H: ema21_ema50_diff - -0.000143257
  9. 1H: price_ema100_diff - 0.0049072
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.442495
  13. 1H: kc_percentage - 0.343326
  14. 1H: kc_width_percentage - 0.0971212
    15. ¸
  15. 15m: ema9 - 3.05112
  16. 15m: ema21 - 3.07649
  17. 15m: ema50 - 3.11796
  18. 15m: ema100 - 3.1487
  19. 15m: price_ema9_diff - 0.0124134
  20. 15m: ema9_ema21_diff - -0.00824581
  21. 15m: ema21_ema50_diff - -0.0133015
  22. 15m: price_ema100_diff - -0.0189628
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502037
  26. 15m: kc_percentage - 0.608686
  27. 15m: kc_width_percentage - 0.0435027
    28. ¸
  28. 5m: ema9 - 3.05996
  29. 5m: ema21 - 3.04948
  30. 5m: ema50 - 3.0688
  31. 5m: ema100 - 3.0982
  32. 5m: price_ema9_diff - 0.00948818
  33. 5m: ema9_ema21_diff - 0.00343807
  34. 5m: ema21_ema50_diff - -0.00629745
  35. 5m: price_ema100_diff - -0.00297113
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637473
  39. 5m: kc_percentage - 1.08871
  40. 5m: kc_width_percentage - 0.021748
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:40:19 2025-05-13 03:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.089 3.115 3.051 1.5 2.856
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 3.089
  • Stop Loss: 3.115
  • Take Profit: 3.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.115 - 3.089 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.089 - 3.051 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
966.1 100 312.7 9.66
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.089 = 950.45

Donc, tu peux acheter 307.69 avec un stoploss a 3.115

Avec un position size USD de 950.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 950.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.77695046940758

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 3.115
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.024
            [stop_loss] => 3.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.011
            [stop_loss] => 3.115
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 3.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.985
            [stop_loss] => 3.115
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.972
            [stop_loss] => 3.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 3.115
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9847 NEAR 2025-05-13 00:40:19 0.999191821 30
9859 NEAR 2025-05-13 00:49:39 0.976512611 30
9846 AVAX 2025-05-13 00:39:58 0.96354425 -100
9856 HYPE 2025-05-13 00:43:50 0.948631644 30
9854 RENDER 2025-05-13 00:43:00 0.947819531 -100
9863 BB 2025-05-13 00:51:26 0.943348527 -100
9849 SEI 2025-05-13 00:41:25 0.940621316 -100
9853 BANANA 2025-05-13 00:42:49 0.930357397 -100
9842 HYPE 2025-05-13 00:37:56 0.92932111 -100
9875 AVAX 2025-05-13 00:58:35 0.928575039 -100