Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 05:56:26
8 minutes
PNL
-1.28
Entry: 0.08532
Last: 0.08641000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.7938
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007282374276
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0876516
  3. 1H: ema21 - 0.0938861
  4. 1H: ema50 - 0.103395
  5. 1H: ema100 - 0.109097
  6. 1H: price_ema9_diff - -0.026601
  7. 1H: ema9_ema21_diff - -0.0664053
  8. 1H: ema21_ema50_diff - -0.0919698
  9. 1H: price_ema100_diff - -0.217945
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.263546
  13. 1H: kc_percentage - -0.108121
  14. 1H: kc_width_percentage - 0.156206
    15. ¸
  15. 15m: ema9 - 0.0840208
  16. 15m: ema21 - 0.0854309
  17. 15m: ema50 - 0.0897313
  18. 15m: ema100 - 0.0952717
  19. 15m: price_ema9_diff - 0.0154622
  20. 15m: ema9_ema21_diff - -0.0165055
  21. 15m: ema21_ema50_diff - -0.0479253
  22. 15m: price_ema100_diff - -0.104456
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436091
  26. 15m: kc_percentage - 0.506225
  27. 15m: kc_width_percentage - 0.057867
    28. ¸
  28. 5m: ema9 - 0.0839958
  29. 5m: ema21 - 0.0838071
  30. 5m: ema50 - 0.0847222
  31. 5m: ema100 - 0.0864418
  32. 5m: price_ema9_diff - 0.0157641
  33. 5m: ema9_ema21_diff - 0.00225128
  34. 5m: ema21_ema50_diff - -0.0108
  35. 5m: price_ema100_diff - -0.0129779
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633858
  39. 5m: kc_percentage - 1.02124
  40. 5m: kc_width_percentage - 0.0342792
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 05:56:26 2025-05-17 06:05:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08532 0.08641 0.08368 1.5 0.1027
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 0.08532
  • Stop Loss: 0.08641
  • Take Profit: 0.08368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08641 - 0.08532 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08532 - 0.08368 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
624.9 100 7324 6.25
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.08532 = 626.2

Donc, tu peux acheter 7339.45 avec un stoploss a 0.08641

Avec un position size USD de 626.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 626.2
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.5236755743085

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086519
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086737
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08368
            [entry_price] => 0.08532
            [stop_loss] => 0.086955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11479 GRIFFAIN 2025-05-17 05:56:26 0.999945581 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.993621 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.988464653 -100
11481 GOAT 2025-05-17 06:08:22 0.987519324 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.986179411 -100
11487 MOODENG 2025-05-17 06:15:41 0.984771788 -100
11495 MOODENG 2025-05-17 06:20:28 0.984681845 30
11482 CHILLGUY 2025-05-17 06:08:41 0.983916342 -100
11488 GOAT 2025-05-17 06:15:54 0.983890057 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.983598888 -100