Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:29:03
45 minutes
PNL
-1.71
Entry: 0.08883
Last: 0.09035000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3629
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001012278211
Details
  1. score: 1.25
  2. 1H: ema9 - 0.0878663
  3. 1H: ema21 - 0.0937259
  4. 1H: ema50 - 0.103279
  5. 1H: ema100 - 0.109463
  6. 1H: price_ema9_diff - 0.0109676
  7. 1H: ema9_ema21_diff - -0.0625183
  8. 1H: ema21_ema50_diff - -0.0925019
  9. 1H: price_ema100_diff - -0.1885
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356286
  13. 1H: kc_percentage - 0.18579
  14. 1H: kc_width_percentage - 0.159248
    15. ¸
  15. 15m: ema9 - 0.0854881
  16. 15m: ema21 - 0.0858856
  17. 15m: ema50 - 0.0895623
  18. 15m: ema100 - 0.0946995
  19. 15m: price_ema9_diff - 0.0390914
  20. 15m: ema9_ema21_diff - -0.00462887
  21. 15m: ema21_ema50_diff - -0.0410513
  22. 15m: price_ema100_diff - -0.0619805
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615579
  26. 15m: kc_percentage - 0.984666
  27. 15m: kc_width_percentage - 0.0705953
    28. ¸
  28. 5m: ema9 - 0.0868418
  29. 5m: ema21 - 0.0854787
  30. 5m: ema50 - 0.085279
  31. 5m: ema100 - 0.0861978
  32. 5m: price_ema9_diff - 0.0228937
  33. 5m: ema9_ema21_diff - 0.0159469
  34. 5m: ema21_ema50_diff - 0.00234156
  35. 5m: price_ema100_diff - 0.0305359
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.780596
  39. 5m: kc_percentage - 1.24736
  40. 5m: kc_width_percentage - 0.0495992
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:29:03 2025-05-17 07:15:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08883 0.09035 0.08655 1.5 0.1073
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 0.08883
  • Stop Loss: 0.09035
  • Take Profit: 0.08655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09035 - 0.08883 = 0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08883 - 0.08655 = 0.00228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00228 / 0.00152 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468 100 5269 4.68
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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.08883 = 467.53

Donc, tu peux acheter 5263.16 avec un stoploss a 0.09035

Avec un position size USD de 467.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5263.16
  • Taille de position USD 467.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -1.7223910840932

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.090502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.090654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.090806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08655
            [entry_price] => 0.08883
            [stop_loss] => 0.09111
            [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
11506 GRIFFAIN 2025-05-17 06:29:03 1.00027096 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.996549249 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.996396959 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.993508697 -100
11502 GOAT 2025-05-17 06:28:08 0.990968645 -100
11501 MOODENG 2025-05-17 06:27:55 0.990927637 30
11496 GOAT 2025-05-17 06:20:41 0.989517689 -100
11495 MOODENG 2025-05-17 06:20:28 0.989147365 30
11503 PNUT 2025-05-17 06:28:22 0.989095151 -100
11507 GOAT 2025-05-17 06:31:56 0.988392234 -100