Web3Way

Trade

sell - NEAR

Status
win
2025-05-13 01:05:26
24 minutes
PNL
1.09
Entry: 3.11
Last: 3.07600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.276
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01528164059
Details
  1. score: 1.17
  2. 1H: ema9 - 3.10601
  3. 1H: ema21 - 3.13783
  4. 1H: ema50 - 3.13888
  5. 1H: ema100 - 3.07804
  6. 1H: price_ema9_diff - 0.0012819
  7. 1H: ema9_ema21_diff - -0.010141
  8. 1H: ema21_ema50_diff - -0.000331739
  9. 1H: price_ema100_diff - 0.010383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468863
  13. 1H: kc_percentage - 0.409982
  14. 1H: kc_width_percentage - 0.0938399
    15. ¸
  15. 15m: ema9 - 3.07364
  16. 15m: ema21 - 3.08552
  17. 15m: ema50 - 3.12059
  18. 15m: ema100 - 3.14875
  19. 15m: price_ema9_diff - 0.0118286
  20. 15m: ema9_ema21_diff - -0.00385011
  21. 15m: ema21_ema50_diff - -0.0112388
  22. 15m: price_ema100_diff - -0.0123067
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539598
  26. 15m: kc_percentage - 0.718703
  27. 15m: kc_width_percentage - 0.0382245
    28. ¸
  28. 5m: ema9 - 3.09088
  29. 5m: ema21 - 3.07067
  30. 5m: ema50 - 3.07589
  31. 5m: ema100 - 3.10263
  32. 5m: price_ema9_diff - 0.00618447
  33. 5m: ema9_ema21_diff - 0.00658099
  34. 5m: ema21_ema50_diff - -0.00169508
  35. 5m: price_ema100_diff - 0.00237338
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.680378
  39. 5m: kc_percentage - 1.16798
  40. 5m: kc_width_percentage - 0.0185406
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:05:26 2025-05-13 01:30:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.11 3.133 3.076 1.5 2.804
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 3.11
  • Stop Loss: 3.133
  • Take Profit: 3.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.133 - 3.11 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.11 - 3.076 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1085 100 349 10.85
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.11 = 1081.75

Donc, tu peux acheter 347.83 avec un stoploss a 3.133

Avec un position size USD de 1081.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1081.75
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.032154340836024

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.133
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0525
            [stop_loss] => 3.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 3.133
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9901 NEAR 2025-05-13 01:05:26 1.00016654 40
9900 AVAX 2025-05-13 01:05:10 0.983246088 -100
9923 AVAX 2025-05-13 01:14:55 0.966735542 -100
9903 ENS 2025-05-13 01:05:50 0.958369613 40
9908 JUP 2025-05-13 01:07:00 0.95554924 40
9907 TIA 2025-05-13 01:06:51 0.955078125 -100
9906 SEI 2025-05-13 01:06:40 0.95367533 40
9915 RENDER 2025-05-13 01:08:34 0.95119369 -100
9878 NEAR 2025-05-13 00:59:01 0.950668 40
9917 HYPE 2025-05-13 01:09:22 0.950557888 40