Web3Way

Trade

sell - NEAR

Status
win
2025-05-13 00:59:01
30 minutes
PNL
1.22
Entry: 3.108
Last: 3.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2766
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01685901202
Details
  1. score: 1.17
  2. 1H: ema9 - 3.10574
  3. 1H: ema21 - 3.13863
  4. 1H: ema50 - 3.13908
  5. 1H: ema100 - 3.07709
  6. 1H: price_ema9_diff - 0.000727193
  7. 1H: ema9_ema21_diff - -0.0104815
  8. 1H: ema21_ema50_diff - -0.000141242
  9. 1H: price_ema100_diff - 0.0100421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464288
  13. 1H: kc_percentage - 0.403483
  14. 1H: kc_width_percentage - 0.0968751
    15. ¸
  15. 15m: ema9 - 3.06378
  16. 15m: ema21 - 3.08001
  17. 15m: ema50 - 3.11787
  18. 15m: ema100 - 3.14805
  19. 15m: price_ema9_diff - 0.0144331
  20. 15m: ema9_ema21_diff - -0.00527224
  21. 15m: ema21_ema50_diff - -0.0121425
  22. 15m: price_ema100_diff - -0.0127245
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534145
  26. 15m: kc_percentage - 0.727282
  27. 15m: kc_width_percentage - 0.0420663
    28. ¸
  28. 5m: ema9 - 3.08128
  29. 5m: ema21 - 3.06289
  30. 5m: ema50 - 3.0729
  31. 5m: ema100 - 3.10002
  32. 5m: price_ema9_diff - 0.00867105
  33. 5m: ema9_ema21_diff - 0.00600192
  34. 5m: ema21_ema50_diff - -0.00325754
  35. 5m: price_ema100_diff - 0.00257173
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.674663
  39. 5m: kc_percentage - 1.17342
  40. 5m: kc_width_percentage - 0.0212837
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:59:01 2025-05-13 01:30:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.108 3.133 3.07 1.5 2.85
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 3.108
  • Stop Loss: 3.133
  • Take Profit: 3.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.133 - 3.108 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.108 - 3.07 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
983.2 100 316.3 9.83
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.108 = 994.56

Donc, tu peux acheter 320 avec un stoploss a 3.133

Avec un position size USD de 994.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 994.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.16087516087516

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 3.133
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0455
            [stop_loss] => 3.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9878 NEAR 2025-05-13 00:59:01 1.00038254 40
9875 AVAX 2025-05-13 00:58:35 0.983625472 -100
9873 AAVE 2025-05-13 00:58:18 0.968946755 -100
9882 STX 2025-05-13 00:59:44 0.968670905 -100
9877 SAND 2025-05-13 00:58:52 0.95775485 30
9881 ENS 2025-05-13 00:59:31 0.955985963 30
9872 UNI 2025-05-13 00:58:09 0.952538192 30
9901 NEAR 2025-05-13 01:05:26 0.950668 40
9880 APT 2025-05-13 00:59:25 0.95065695 30
9859 NEAR 2025-05-13 00:49:39 0.950583816 30