Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:21:32
43 minutes
PNL
-1.66
Entry: 0.08831
Last: 0.08978000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3105
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009793980076
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0877087
  3. 1H: ema21 - 0.0937045
  4. 1H: ema50 - 0.103313
  5. 1H: ema100 - 0.109597
  6. 1H: price_ema9_diff - 0.00685531
  7. 1H: ema9_ema21_diff - -0.0639868
  8. 1H: ema21_ema50_diff - -0.0930059
  9. 1H: price_ema100_diff - -0.19423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.350208
  13. 1H: kc_percentage - 0.163566
  14. 1H: kc_width_percentage - 0.166195
    15. ¸
  15. 15m: ema9 - 0.0851444
  16. 15m: ema21 - 0.0857051
  17. 15m: ema50 - 0.0895176
  18. 15m: ema100 - 0.0947196
  19. 15m: price_ema9_diff - 0.0371787
  20. 15m: ema9_ema21_diff - -0.00654269
  21. 15m: ema21_ema50_diff - -0.0425887
  22. 15m: price_ema100_diff - -0.0676694
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585135
  26. 15m: kc_percentage - 0.901806
  27. 15m: kc_width_percentage - 0.0763366
    28. ¸
  28. 5m: ema9 - 0.0863648
  29. 5m: ema21 - 0.0851527
  30. 5m: ema50 - 0.0851557
  31. 5m: ema100 - 0.086275
  32. 5m: price_ema9_diff - 0.0225227
  33. 5m: ema9_ema21_diff - 0.0142338
  34. 5m: ema21_ema50_diff - -3.49828E-5
  35. 5m: price_ema100_diff - 0.0235865
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.770208
  39. 5m: kc_percentage - 1.23079
  40. 5m: kc_width_percentage - 0.0481876
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:21:32 2025-05-17 07:05:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08831 0.08978 0.08611 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 0.08831
  • Stop Loss: 0.08978
  • Take Profit: 0.08611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08978 - 0.08831 = 0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08831 - 0.08611 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.00147 = 1.4966

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
480.9 100 5446 4.81
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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.08831 = 480.6

Donc, tu peux acheter 5442.18 avec un stoploss a 0.08978

Avec un position size USD de 480.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.0022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5442.18
  • Taille de position USD 480.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.66 -1.8004755973276

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.089927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.090074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.090221
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08611
            [entry_price] => 0.08831
            [stop_loss] => 0.090515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11499 GRIFFAIN 2025-05-17 06:21:32 0.999976516 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.996549129 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.996524811 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.993056715 -100
11496 GOAT 2025-05-17 06:20:41 0.991276324 -100
11495 MOODENG 2025-05-17 06:20:28 0.990809 30
11484 GRIFFAIN 2025-05-17 06:09:09 0.990758061 -100
11488 GOAT 2025-05-17 06:15:54 0.989335299 -100
11487 MOODENG 2025-05-17 06:15:41 0.988998652 -100
11502 GOAT 2025-05-17 06:28:08 0.988171458 -100