Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 07:08:52
16 minutes
PNL
-1.65
Entry: 0.08972
Last: 0.09120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1993
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009872814353
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0882293
  3. 1H: ema21 - 0.0935835
  4. 1H: ema50 - 0.102984
  5. 1H: ema100 - 0.109464
  6. 1H: price_ema9_diff - 0.0168947
  7. 1H: ema9_ema21_diff - -0.0572122
  8. 1H: ema21_ema50_diff - -0.0912812
  9. 1H: price_ema100_diff - -0.180371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.366919
  13. 1H: kc_percentage - 0.242263
  14. 1H: kc_width_percentage - 0.148401
    15. ¸
  15. 15m: ema9 - 0.0870064
  16. 15m: ema21 - 0.086494
  17. 15m: ema50 - 0.0894441
  18. 15m: ema100 - 0.0944007
  19. 15m: price_ema9_diff - 0.0311881
  20. 15m: ema9_ema21_diff - 0.00592439
  21. 15m: ema21_ema50_diff - -0.0329827
  22. 15m: price_ema100_diff - -0.0495834
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.63138
  26. 15m: kc_percentage - 0.985534
  27. 15m: kc_width_percentage - 0.0750244
    28. ¸
  28. 5m: ema9 - 0.0885914
  29. 5m: ema21 - 0.0872795
  30. 5m: ema50 - 0.0862441
  31. 5m: ema100 - 0.0865701
  32. 5m: price_ema9_diff - 0.0127383
  33. 5m: ema9_ema21_diff - 0.0150314
  34. 5m: ema21_ema50_diff - 0.012005
  35. 5m: price_ema100_diff - 0.0363853
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724233
  39. 5m: kc_percentage - 1.07969
  40. 5m: kc_width_percentage - 0.0452476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:08:52 2025-05-17 07:25:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08972 0.0912 0.0875 1.5 0.1108
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 0.08972
  • Stop Loss: 0.0912
  • Take Profit: 0.0875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0912 - 0.08972 = 0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08972 - 0.0875 = 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
484.7 100 5402 4.85
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 0.08972 = 484.97

Donc, tu peux acheter 5405.41 avec un stoploss a 0.0912

Avec un position size USD de 484.97$

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 484.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -2.4855104770397

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.091348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.091496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.091644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0875
            [entry_price] => 0.08972
            [stop_loss] => 0.09194
            [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
11533 GRIFFAIN 2025-05-17 07:08:52 0.999693274 -100
11531 GOAT 2025-05-17 07:08:16 0.989878178 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.988876104 -100
11529 GOAT 2025-05-17 07:01:56 0.98868835 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.986374259 -100
11538 GRIFFAIN 2025-05-17 07:26:31 0.985372841 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.98528856 -100
11534 GOAT 2025-05-17 07:15:20 0.984633684 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.983569086 -100
11522 GOAT 2025-05-17 06:50:03 0.98302865 -100