Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-18 14:34:41
15 minutes
PNL
-2.50
Entry: 0.1078
Last: 0.10510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4109
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001772132149
Details
  1. score: 2
  2. 1H: ema9 - 0.110521
  3. 1H: ema21 - 0.105413
  4. 1H: ema50 - 0.102516
  5. 1H: ema100 - 0.106629
  6. 1H: price_ema9_diff - -0.024987
  7. 1H: ema9_ema21_diff - 0.0484589
  8. 1H: ema21_ema50_diff - 0.0282602
  9. 1H: price_ema100_diff - 0.0106018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562703
  13. 1H: kc_percentage - 0.601066
  14. 1H: kc_width_percentage - 0.184853
    15. ¸
  15. 15m: ema9 - 0.111631
  16. 15m: ema21 - 0.112195
  17. 15m: ema50 - 0.108954
  18. 15m: ema100 - 0.103939
  19. 15m: price_ema9_diff - -0.0346819
  20. 15m: ema9_ema21_diff - -0.0050248
  21. 15m: ema21_ema50_diff - 0.0297486
  22. 15m: price_ema100_diff - 0.0367576
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.387091
  26. 15m: kc_percentage - 0.101099
  27. 15m: kc_width_percentage - 0.104247
    28. ¸
  28. 5m: ema9 - 0.109605
  29. 5m: ema21 - 0.111533
  30. 5m: ema50 - 0.112657
  31. 5m: ema100 - 0.11239
  32. 5m: price_ema9_diff - -0.0168396
  33. 5m: ema9_ema21_diff - -0.0172828
  34. 5m: ema21_ema50_diff - -0.00998246
  35. 5m: price_ema100_diff - -0.0411963
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319551
  39. 5m: kc_percentage - -0.00406599
  40. 5m: kc_width_percentage - 0.0674941
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:34:41 2025-05-18 14:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1051 0.1117 1.4 0.1013
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 0.1078
  • Stop Loss: 0.1051
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1078 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1117 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
324.3 100 3010 3.24
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1078 = -319.41

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1051

Avec un position size USD de -319.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -319.41
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -2.50 -2.9962894248609

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10483
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10456
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10429
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1117
            [entry_price] => 0.1078
            [stop_loss] => 0.10375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11907 GRIFFAIN 2025-05-18 14:34:41 1.00021 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.979985893 -100
11906 GOAT 2025-05-18 14:34:13 0.978378117 -100
11882 GOAT 2025-05-18 14:21:21 0.975273132 -100
11879 PONKE 2025-05-18 14:20:44 0.973573685 -100
11886 AIXBT 2025-05-18 14:22:12 0.97349143 -100
11873 FXS 2025-05-18 14:18:46 0.971257627 -100
11902 BRETT 2025-05-18 14:33:15 0.970717847 -100
11891 BRETT 2025-05-18 14:28:39 0.97034353 -100
11861 PONKE 2025-05-18 14:11:37 0.970321059 -100