Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:16:35
3 minutes
PNL
-1.37
Entry: 0.08762
Last: 0.08882000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 7.1317
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0008015471585
Details
  1. score: 1.36
  2. 1H: ema9 - 0.0877183
  3. 1H: ema21 - 0.0936774
  4. 1H: ema50 - 0.103263
  5. 1H: ema100 - 0.109469
  6. 1H: price_ema9_diff - -0.00112148
  7. 1H: ema9_ema21_diff - -0.0636131
  8. 1H: ema21_ema50_diff - -0.0928303
  9. 1H: price_ema100_diff - -0.199593
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.323239
  13. 1H: kc_percentage - 0.0811522
  14. 1H: kc_width_percentage - 0.152648
    15. ¸
  15. 15m: ema9 - 0.0849556
  16. 15m: ema21 - 0.085655
  17. 15m: ema50 - 0.0895224
  18. 15m: ema100 - 0.094741
  19. 15m: price_ema9_diff - 0.0313617
  20. 15m: ema9_ema21_diff - -0.008165
  21. 15m: ema21_ema50_diff - -0.0432001
  22. 15m: price_ema100_diff - -0.0751632
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554991
  26. 15m: kc_percentage - 0.840108
  27. 15m: kc_width_percentage - 0.06961
    28. ¸
  28. 5m: ema9 - 0.0857185
  29. 5m: ema21 - 0.0847643
  30. 5m: ema50 - 0.085003
  31. 5m: ema100 - 0.0862719
  32. 5m: price_ema9_diff - 0.0221826
  33. 5m: ema9_ema21_diff - 0.0112568
  34. 5m: ema21_ema50_diff - -0.00280826
  35. 5m: price_ema100_diff - 0.0156254
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.755311
  39. 5m: kc_percentage - 1.35583
  40. 5m: kc_width_percentage - 0.0376506
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:16:35 2025-05-17 06:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08762 0.08882 0.08582 1.5 0.1095
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 0.08762
  • Stop Loss: 0.08882
  • Take Profit: 0.08582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08882 - 0.08762 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08762 - 0.08582 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
583 100 6654 5.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.08762 = 584.13

Donc, tu peux acheter 6666.67 avec un stoploss a 0.08882

Avec un position size USD de 584.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 584.13
  • 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 $ -1.37 -1.4950924446473

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08582
            [entry_price] => 0.08762
            [stop_loss] => 0.08894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08582
            [entry_price] => 0.08762
            [stop_loss] => 0.08906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08582
            [entry_price] => 0.08762
            [stop_loss] => 0.08918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08582
            [entry_price] => 0.08762
            [stop_loss] => 0.08942
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11490 GRIFFAIN 2025-05-17 06:16:35 1.00009322 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.996524751 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.993508697 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.993508 -100
11488 GOAT 2025-05-17 06:15:54 0.991295159 -100
11487 MOODENG 2025-05-17 06:15:41 0.990824759 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.990267336 -100
11496 GOAT 2025-05-17 06:20:41 0.988853216 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.988464653 -100
11495 MOODENG 2025-05-17 06:20:28 0.988126218 30