Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:09:09
5 minutes
PNL
-1.41
Entry: 0.08633
Last: 0.08755000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.0943
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008141415632
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0878367
  3. 1H: ema21 - 0.0939604
  4. 1H: ema50 - 0.103436
  5. 1H: ema100 - 0.109246
  6. 1H: price_ema9_diff - -0.0171537
  7. 1H: ema9_ema21_diff - -0.0651729
  8. 1H: ema21_ema50_diff - -0.0916143
  9. 1H: price_ema100_diff - -0.20977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.270225
  13. 1H: kc_percentage - -0.0492232
  14. 1H: kc_width_percentage - 0.151285
    15. ¸
  15. 15m: ema9 - 0.084333
  16. 15m: ema21 - 0.0854356
  17. 15m: ema50 - 0.0895765
  18. 15m: ema100 - 0.0949451
  19. 15m: price_ema9_diff - 0.0236793
  20. 15m: ema9_ema21_diff - -0.0129058
  21. 15m: ema21_ema50_diff - -0.0462269
  22. 15m: price_ema100_diff - -0.0907382
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503304
  26. 15m: kc_percentage - 0.677749
  27. 15m: kc_width_percentage - 0.0666858
    28. ¸
  28. 5m: ema9 - 0.0847689
  29. 5m: ema21 - 0.0842116
  30. 5m: ema50 - 0.0848097
  31. 5m: ema100 - 0.0862678
  32. 5m: price_ema9_diff - 0.0184152
  33. 5m: ema9_ema21_diff - 0.00661847
  34. 5m: ema21_ema50_diff - -0.00705321
  35. 5m: price_ema100_diff - 0.000719964
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.695009
  39. 5m: kc_percentage - 1.12133
  40. 5m: kc_width_percentage - 0.0393288
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:09:09 2025-05-17 06:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08633 0.08755 0.0845 1.5 0.1021
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 0.08633
  • Stop Loss: 0.08755
  • Take Profit: 0.0845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08755 - 0.08633 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08633 - 0.0845 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00122 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
565.5 100 6551 5.66
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.08633 = 566.1

Donc, tu peux acheter 6557.38 avec un stoploss a 0.08755

Avec un position size USD de 566.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 566.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -4.6333835283215

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.087672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.087794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.087916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0845
            [entry_price] => 0.08633
            [stop_loss] => 0.08816
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11484 GRIFFAIN 2025-05-17 06:09:09 0.999853194 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.993620932 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.993508 -100
11481 GOAT 2025-05-17 06:08:22 0.99137789 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.990758121 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.987762392 -100
11482 CHILLGUY 2025-05-17 06:08:41 0.987424135 -100
11488 GOAT 2025-05-17 06:15:54 0.986957192 -100
11487 MOODENG 2025-05-17 06:15:41 0.986451507 -100
11495 MOODENG 2025-05-17 06:20:28 0.985217571 30