Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-15 12:44:19
30 minutes
PNL
-1.89
Entry: 0.1215
Last: 0.12380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5659
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001531851769
Details
  1. score: 1.11
  2. 1H: ema9 - 0.119244
  3. 1H: ema21 - 0.122468
  4. 1H: ema50 - 0.1228
  5. 1H: ema100 - 0.116209
  6. 1H: price_ema9_diff - 0.0186595
  7. 1H: ema9_ema21_diff - -0.0263224
  8. 1H: ema21_ema50_diff - -0.00269886
  9. 1H: price_ema100_diff - 0.0452671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476098
  13. 1H: kc_percentage - 0.460507
  14. 1H: kc_width_percentage - 0.167789
    15. ¸
  15. 15m: ema9 - 0.117819
  16. 15m: ema21 - 0.117733
  17. 15m: ema50 - 0.120265
  18. 15m: ema100 - 0.123544
  19. 15m: price_ema9_diff - 0.0309797
  20. 15m: ema9_ema21_diff - 0.000735246
  21. 15m: ema21_ema50_diff - -0.0210543
  22. 15m: price_ema100_diff - -0.0167902
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577707
  26. 15m: kc_percentage - 0.834278
  27. 15m: kc_width_percentage - 0.093573
    28. ¸
  28. 5m: ema9 - 0.119295
  29. 5m: ema21 - 0.117631
  30. 5m: ema50 - 0.117085
  31. 5m: ema100 - 0.117873
  32. 5m: price_ema9_diff - 0.0182243
  33. 5m: ema9_ema21_diff - 0.0141521
  34. 5m: ema21_ema50_diff - 0.00465876
  35. 5m: price_ema100_diff - 0.030515
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684168
  39. 5m: kc_percentage - 1.11189
  40. 5m: kc_width_percentage - 0.0504915
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:44:19 2025-05-15 13:15:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1238 0.118 1.5 0.09628
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 0.1215
  • Stop Loss: 0.1238
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1238 - 0.1215 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.118 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
422.9 100 3482 4.23
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 0.1215 = 422.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1238

Avec un position size USD de 422.61$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 422.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.89 -1.9259259259259

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12426
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1215
            [stop_loss] => 0.12495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10948 GRIFFAIN 2025-05-15 12:44:19 0.999466658 -100
10949 ZEREBRO 2025-05-15 12:44:32 0.979145944 -100
10972 GRIFFAIN 2025-05-15 12:51:53 0.965642214 -100
10973 ZEREBRO 2025-05-15 12:52:08 0.957858324 -100
10945 BRETT 2025-05-15 12:43:03 0.951899767 -100
10992 ZEREBRO 2025-05-15 13:02:10 0.93387872 -100
10931 GRIFFAIN 2025-05-15 12:23:38 0.927515864 -100
437 MOVE 2025-03-28 05:14:32 0.924423277 30
11005 ZEREBRO 2025-05-15 13:07:49 0.92072165 40
3477 TRUMP 2025-04-14 20:42:13 0.920542 40