Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 06:32:41
37 minutes
PNL
-1.67
Entry: 0.08865
Last: 0.09013000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5614
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009878003384
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0877189
  3. 1H: ema21 - 0.0935508
  4. 1H: ema50 - 0.103156
  5. 1H: ema100 - 0.109549
  6. 1H: price_ema9_diff - 0.0106145
  7. 1H: ema9_ema21_diff - -0.06234
  8. 1H: ema21_ema50_diff - -0.0931177
  9. 1H: price_ema100_diff - -0.190776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.349732
  13. 1H: kc_percentage - 0.190259
  14. 1H: kc_width_percentage - 0.162054
    15. ¸
  15. 15m: ema9 - 0.0858225
  16. 15m: ema21 - 0.0859934
  17. 15m: ema50 - 0.0895212
  18. 15m: ema100 - 0.0946576
  19. 15m: price_ema9_diff - 0.0329457
  20. 15m: ema9_ema21_diff - -0.00198737
  21. 15m: ema21_ema50_diff - -0.0394078
  22. 15m: price_ema100_diff - -0.0634667
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590599
  26. 15m: kc_percentage - 0.889414
  27. 15m: kc_width_percentage - 0.0793649
    28. ¸
  28. 5m: ema9 - 0.087189
  29. 5m: ema21 - 0.0857596
  30. 5m: ema50 - 0.0854149
  31. 5m: ema100 - 0.0862974
  32. 5m: price_ema9_diff - 0.0167556
  33. 5m: ema9_ema21_diff - 0.0166682
  34. 5m: ema21_ema50_diff - 0.00403478
  35. 5m: price_ema100_diff - 0.0272608
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.766724
  39. 5m: kc_percentage - 1.16711
  40. 5m: kc_width_percentage - 0.047753
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:32:41 2025-05-17 07:10:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08865 0.09013 0.08643 1.5 0.106
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 0.08865
  • Stop Loss: 0.09013
  • Take Profit: 0.08643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09013 - 0.08865 = 0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08865 - 0.08643 = 0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00222 / 0.00148 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
478.6 100 5399 4.79
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 0.00148

Taille de position = 8 / 0.00148 = 5405.41

Taille de position USD = 5405.41 x 0.08865 = 479.19

Donc, tu peux acheter 5405.41 avec un stoploss a 0.09013

Avec un position size USD de 479.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5405.41 x 0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5405.41 x 0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5405.41
  • Taille de position USD 479.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -1.8499717992104

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.090278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.090426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.090574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08643
            [entry_price] => 0.08865
            [stop_loss] => 0.09087
            [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
11510 GRIFFAIN 2025-05-17 06:32:41 0.999704301 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.996396959 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.993056715 -100
11507 GOAT 2025-05-17 06:31:56 0.991028965 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.990267336 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.989471674 -100
11502 GOAT 2025-05-17 06:28:08 0.989004433 -100
11501 MOODENG 2025-05-17 06:27:55 0.98873651 30
11512 GOAT 2025-05-17 06:38:27 0.987602174 -100
11513 PNUT 2025-05-17 06:38:41 0.986911416 30