Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-15 12:23:38
21 minutes
PNL
-1.92
Entry: 0.1196
Last: 0.12190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1847
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00154278984
Details
  1. score: 1
  2. 1H: ema9 - 0.118996
  3. 1H: ema21 - 0.12256
  4. 1H: ema50 - 0.122743
  5. 1H: ema100 - 0.11625
  6. 1H: price_ema9_diff - 0.00532016
  7. 1H: ema9_ema21_diff - -0.02908
  8. 1H: ema21_ema50_diff - -0.00149025
  9. 1H: price_ema100_diff - 0.0290701
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446715
  13. 1H: kc_percentage - 0.375434
  14. 1H: kc_width_percentage - 0.183535
    15. ¸
  15. 15m: ema9 - 0.116318
  16. 15m: ema21 - 0.116977
  17. 15m: ema50 - 0.119982
  18. 15m: ema100 - 0.123058
  19. 15m: price_ema9_diff - 0.0284703
  20. 15m: ema9_ema21_diff - -0.00563388
  21. 15m: ema21_ema50_diff - -0.025043
  22. 15m: price_ema100_diff - -0.0278621
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552105
  26. 15m: kc_percentage - 0.746382
  27. 15m: kc_width_percentage - 0.0934767
    28. ¸
  28. 5m: ema9 - 0.11795
  29. 5m: ema21 - 0.116479
  30. 5m: ema50 - 0.116499
  31. 5m: ema100 - 0.117201
  32. 5m: price_ema9_diff - 0.014235
  33. 5m: ema9_ema21_diff - 0.0126286
  34. 5m: ema21_ema50_diff - -0.000167215
  35. 5m: price_ema100_diff - 0.0207202
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650257
  39. 5m: kc_percentage - 1.00129
  40. 5m: kc_width_percentage - 0.0515885
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:23:38 2025-05-15 12:45:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1219 0.1162 1.5 0.09721
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 0.1196
  • Stop Loss: 0.1219
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.1196 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1162 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
413.6 100 3457 4.14
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1196 = 416

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1219

Avec un position size USD de 416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 416
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.92 -2.3996655518395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1196
            [stop_loss] => 0.12305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10931 GRIFFAIN 2025-05-15 12:23:38 0.999770284 -100
10916 BRETT 2025-05-15 12:13:28 0.942206562 -100
10907 BRETT 2025-05-15 12:08:23 0.932198405 -100
10949 ZEREBRO 2025-05-15 12:44:32 0.931786656 -100
10926 TURBO 2025-05-15 12:21:13 0.928499222 -100
10948 GRIFFAIN 2025-05-15 12:44:19 0.927515805 -100
10918 PNUT 2025-05-15 12:14:17 0.927144289 -100
10890 BRETT 2025-05-15 12:02:45 0.92264086 -100
1826 ARK 2025-04-07 05:02:14 0.917875469 -80
437 MOVE 2025-03-28 05:14:32 0.917812884 30