Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 07:26:31
43 minutes
PNL
-1.56
Entry: 0.09033
Last: 0.09174000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0604
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009412133634
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0883446
  3. 1H: ema21 - 0.0934096
  4. 1H: ema50 - 0.102751
  5. 1H: ema100 - 0.10896
  6. 1H: price_ema9_diff - 0.0224727
  7. 1H: ema9_ema21_diff - -0.0542238
  8. 1H: ema21_ema50_diff - -0.0909173
  9. 1H: price_ema100_diff - -0.170981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39179
  13. 1H: kc_percentage - 0.306365
  14. 1H: kc_width_percentage - 0.151881
    15. ¸
  15. 15m: ema9 - 0.0878738
  16. 15m: ema21 - 0.0870082
  17. 15m: ema50 - 0.0895559
  18. 15m: ema100 - 0.0944434
  19. 15m: price_ema9_diff - 0.0279506
  20. 15m: ema9_ema21_diff - 0.00994883
  21. 15m: ema21_ema50_diff - -0.0284486
  22. 15m: price_ema100_diff - -0.0435541
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.662542
  26. 15m: kc_percentage - 1.05472
  27. 15m: kc_width_percentage - 0.0666244
    28. ¸
  28. 5m: ema9 - 0.0893701
  29. 5m: ema21 - 0.0880952
  30. 5m: ema50 - 0.0867702
  31. 5m: ema100 - 0.0867981
  32. 5m: price_ema9_diff - 0.01074
  33. 5m: ema9_ema21_diff - 0.0144723
  34. 5m: ema21_ema50_diff - 0.01527
  35. 5m: price_ema100_diff - 0.0406904
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737138
  39. 5m: kc_percentage - 1.06943
  40. 5m: kc_width_percentage - 0.0416513
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:26:31 2025-05-17 08:10:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09033 0.09174 0.08821 1.5 0.1114
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 0.09033
  • Stop Loss: 0.09174
  • Take Profit: 0.08821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09174 - 0.09033 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09033 - 0.08821 = 0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00212 / 0.00141 = 1.5035

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.8 100 5666 5.12
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.09033 = 512.51

Donc, tu peux acheter 5673.76 avec un stoploss a 0.09174

Avec un position size USD de 512.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 512.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.56 -2.114469168604

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.091881
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.092022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.092163
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08821
            [entry_price] => 0.09033
            [stop_loss] => 0.092445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11538 GRIFFAIN 2025-05-17 07:26:31 1.0001328 -100
11540 GRIFFAIN 2025-05-17 07:32:55 0.995764673 -100
11534 GOAT 2025-05-17 07:15:20 0.985828638 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.985372782 -100
11539 CHILLGUY 2025-05-17 07:32:38 0.983874738 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.983011603 -100
11542 CHILLGUY 2025-05-17 07:38:58 0.981588125 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.979188621 -100
11531 GOAT 2025-05-17 07:08:16 0.978582323 -100
11529 GOAT 2025-05-17 07:01:56 0.975930274 -100