Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-15 12:51:53
28 minutes
PNL
-1.89
Entry: 0.1216
Last: 0.12390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4728
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001474773537
Details
  1. score: 1.04
  2. 1H: ema9 - 0.119199
  3. 1H: ema21 - 0.122184
  4. 1H: ema50 - 0.122472
  5. 1H: ema100 - 0.116083
  6. 1H: price_ema9_diff - 0.020561
  7. 1H: ema9_ema21_diff - -0.0244365
  8. 1H: ema21_ema50_diff - -0.00234476
  9. 1H: price_ema100_diff - 0.0479509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483258
  13. 1H: kc_percentage - 0.484627
  14. 1H: kc_width_percentage - 0.1875
    15. ¸
  15. 15m: ema9 - 0.118029
  16. 15m: ema21 - 0.117682
  17. 15m: ema50 - 0.120112
  18. 15m: ema100 - 0.123354
  19. 15m: price_ema9_diff - 0.030675
  20. 15m: ema9_ema21_diff - 0.00294903
  21. 15m: ema21_ema50_diff - -0.0202321
  22. 15m: price_ema100_diff - -0.0138181
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596613
  26. 15m: kc_percentage - 0.866525
  27. 15m: kc_width_percentage - 0.0901497
    28. ¸
  28. 5m: ema9 - 0.120243
  29. 5m: ema21 - 0.118382
  30. 5m: ema50 - 0.1175
  31. 5m: ema100 - 0.118324
  32. 5m: price_ema9_diff - 0.011694
  33. 5m: ema9_ema21_diff - 0.0157223
  34. 5m: ema21_ema50_diff - 0.00750616
  35. 5m: price_ema100_diff - 0.0281049
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672835
  39. 5m: kc_percentage - 1.04456
  40. 5m: kc_width_percentage - 0.0477508
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:51:53 2025-05-15 13:20:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1216 0.1239 0.1183 1.4 0.1033
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 0.1216
  • Stop Loss: 0.1239
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1239 - 0.1216 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1183 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
439.9 100 3616 4.40
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 0.1216 = 422.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1239

Avec un position size USD de 422.96$

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 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 422.96
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.9 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.89 -3.1003289473684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1216
            [stop_loss] => 0.12413
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1216
            [stop_loss] => 0.12436
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1216
            [stop_loss] => 0.12459
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1216
            [stop_loss] => 0.12505
            [rr_ratio] => 0.96
            [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
10972 GRIFFAIN 2025-05-15 12:51:53 1.00028384 -100
10973 ZEREBRO 2025-05-15 12:52:08 0.97919786 -100
10948 GRIFFAIN 2025-05-15 12:44:19 0.965642214 -100
10992 ZEREBRO 2025-05-15 13:02:10 0.958502829 -100
10949 ZEREBRO 2025-05-15 12:44:32 0.955728829 -100
11005 ZEREBRO 2025-05-15 13:07:49 0.94663465 40
10945 BRETT 2025-05-15 12:43:03 0.939219534 -100
10960 TURBO 2025-05-15 12:48:26 0.923743069 -100
10959 FLOKI 2025-05-15 12:48:12 0.920468152 -100
11010 ZEREBRO 2025-05-15 13:15:56 0.920208514 40