Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-05-17 07:32:55
42 minutes
PNL
-1.71
Entry: 0.09104
Last: 0.09260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4423
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001039325135
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0884055
  3. 1H: ema21 - 0.093334
  4. 1H: ema50 - 0.102646
  5. 1H: ema100 - 0.108885
  6. 1H: price_ema9_diff - 0.0297999
  7. 1H: ema9_ema21_diff - -0.0528049
  8. 1H: ema21_ema50_diff - -0.0907199
  9. 1H: price_ema100_diff - -0.16389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406875
  13. 1H: kc_percentage - 0.371125
  14. 1H: kc_width_percentage - 0.159859
    15. ¸
  15. 15m: ema9 - 0.0882026
  16. 15m: ema21 - 0.0871826
  17. 15m: ema50 - 0.0895534
  18. 15m: ema100 - 0.0943202
  19. 15m: price_ema9_diff - 0.0321686
  20. 15m: ema9_ema21_diff - 0.0116998
  21. 15m: ema21_ema50_diff - -0.0264735
  22. 15m: price_ema100_diff - -0.0347776
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.669357
  26. 15m: kc_percentage - 1.05156
  27. 15m: kc_width_percentage - 0.0769372
    28. ¸
  28. 5m: ema9 - 0.0897985
  29. 5m: ema21 - 0.0884116
  30. 5m: ema50 - 0.0869458
  31. 5m: ema100 - 0.0867893
  32. 5m: price_ema9_diff - 0.013825
  33. 5m: ema9_ema21_diff - 0.0156868
  34. 5m: ema21_ema50_diff - 0.016859
  35. 5m: price_ema100_diff - 0.0489761
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.764709
  39. 5m: kc_percentage - 1.08927
  40. 5m: kc_width_percentage - 0.0471588
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:32:55 2025-05-17 08:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09104 0.0926 0.0887 1.5 0.111
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 0.09104
  • Stop Loss: 0.0926
  • Take Profit: 0.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0926 - 0.09104 = 0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09104 - 0.0887 = 0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00234 / 0.00156 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
467.2 100 5132 4.67
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 0.00156

Taille de position = 8 / 0.00156 = 5128.21

Taille de position USD = 5128.21 x 0.09104 = 466.87

Donc, tu peux acheter 5128.21 avec un stoploss a 0.0926

Avec un position size USD de 466.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5128.21 x 0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5128.21 x 0.00234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5128.21
  • Taille de position USD 466.87
  • 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 -1.9112478031635

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.092756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.092912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.093068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.09104
            [stop_loss] => 0.09338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11540 GRIFFAIN 2025-05-17 07:32:55 0.999629915 -100
11538 GRIFFAIN 2025-05-17 07:26:31 0.995764613 -100
11539 CHILLGUY 2025-05-17 07:32:38 0.985196769 -100
11542 CHILLGUY 2025-05-17 07:38:58 0.983098 -100
11534 GOAT 2025-05-17 07:15:20 0.982102871 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.981317043 -100
11543 GOAT 2025-05-17 07:45:24 0.9787516 30
11537 CHILLGUY 2025-05-17 07:20:08 0.978573084 -100
11531 GOAT 2025-05-17 07:08:16 0.97514677 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.973645329 -100