Web3Way

Trade

sell - GRIFFAIN

Status
win
2025-05-15 20:42:14
22 minutes
PNL
2.72
Entry: 0.1141
Last: 0.11100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.74
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001366873601
Details
  1. score: 1.06
  2. 1H: ema9 - 0.115239
  3. 1H: ema21 - 0.11857
  4. 1H: ema50 - 0.12079
  5. 1H: ema100 - 0.116003
  6. 1H: price_ema9_diff - -0.00971288
  7. 1H: ema9_ema21_diff - -0.0280947
  8. 1H: ema21_ema50_diff - -0.0183779
  9. 1H: price_ema100_diff - -0.0162363
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430463
  13. 1H: kc_percentage - 0.3175
  14. 1H: kc_width_percentage - 0.202606
    15. ¸
  15. 15m: ema9 - 0.111624
  16. 15m: ema21 - 0.113259
  17. 15m: ema50 - 0.116015
  18. 15m: ema100 - 0.119295
  19. 15m: price_ema9_diff - 0.0223597
  20. 15m: ema9_ema21_diff - -0.0144415
  21. 15m: ema21_ema50_diff - -0.0237544
  22. 15m: price_ema100_diff - -0.0433867
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504359
  26. 15m: kc_percentage - 0.59378
  27. 15m: kc_width_percentage - 0.0920292
    28. ¸
  28. 5m: ema9 - 0.111544
  29. 5m: ema21 - 0.111049
  30. 5m: ema50 - 0.112609
  31. 5m: ema100 - 0.114667
  32. 5m: price_ema9_diff - 0.0230854
  33. 5m: ema9_ema21_diff - 0.0044605
  34. 5m: ema21_ema50_diff - -0.013854
  35. 5m: price_ema100_diff - -0.00477155
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622877
  39. 5m: kc_percentage - 1.06002
  40. 5m: kc_width_percentage - 0.0484629
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:42:14 2025-05-15 21:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1162 0.111 1.5 0.09934
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 0.1141
  • Stop Loss: 0.1162
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1141 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.111 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
445.3 100 3902 4.45
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1141 = 434.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1162

Avec un position size USD de 434.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 434.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.72 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1162
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1162
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11111 GRIFFAIN 2025-05-15 20:42:14 0.999188364 30
11110 AIXBT 2025-05-15 20:42:00 0.910991192 30
11112 ZEREBRO 2025-05-15 20:42:24 0.899465561 30
11109 VIRTUAL 2025-05-15 20:41:38 0.875909686 30
11118 APE 2025-05-15 20:44:36 0.867497265 40
11106 FLOKI 2025-05-15 20:39:47 0.827624917 30
11103 VIRTUAL 2025-05-15 20:33:56 0.823209643 30
11120 FLOKI 2025-05-15 20:45:14 0.82232821 30
8007 FARTCOIN 2025-05-07 03:50:12 0.801953733 40
4593 XAUT 2025-04-23 05:14:01 0.794713199 100