Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-18 15:05:44
24 minutes
PNL
-2.27
Entry: 0.1056
Last: 0.10320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.849
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001605889102
Details
  1. score: 2.01
  2. 1H: ema9 - 0.109998
  3. 1H: ema21 - 0.105533
  4. 1H: ema50 - 0.102751
  5. 1H: ema100 - 0.107128
  6. 1H: price_ema9_diff - -0.040077
  7. 1H: ema9_ema21_diff - 0.0423101
  8. 1H: ema21_ema50_diff - 0.0270679
  9. 1H: price_ema100_diff - -0.0143599
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520502
  13. 1H: kc_percentage - 0.487977
  14. 1H: kc_width_percentage - 0.203167
    15. ¸
  15. 15m: ema9 - 0.109327
  16. 15m: ema21 - 0.111046
  17. 15m: ema50 - 0.108818
  18. 15m: ema100 - 0.104042
  19. 15m: price_ema9_diff - -0.0341857
  20. 15m: ema9_ema21_diff - -0.0154832
  21. 15m: ema21_ema50_diff - 0.0204779
  22. 15m: price_ema100_diff - 0.0148728
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.351528
  26. 15m: kc_percentage - 0.00777136
  27. 15m: kc_width_percentage - 0.104515
    28. ¸
  28. 5m: ema9 - 0.106904
  29. 5m: ema21 - 0.108957
  30. 5m: ema50 - 0.11115
  31. 5m: ema100 - 0.112006
  32. 5m: price_ema9_diff - -0.0122978
  33. 5m: ema9_ema21_diff - -0.0188383
  34. 5m: ema21_ema50_diff - -0.0197288
  35. 5m: price_ema100_diff - -0.0572854
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.3068
  39. 5m: kc_percentage - -0.0123334
  40. 5m: kc_width_percentage - 0.0595926
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:05:44 2025-05-18 15:30:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1056 0.1032 0.1092 1.5 0.1081
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 0.1056
  • Stop Loss: 0.1032
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1056 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1056 - 0.1092 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
350.7 100 3321 3.51
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1056 = -352

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1032

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.27 -2.8409090909091

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.10248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.1056
            [stop_loss] => 0.102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11945 GRIFFAIN 2025-05-18 15:05:44 1.00023794 -100
11948 GRIFFAIN 2025-05-18 15:13:16 0.99515146 -100
11947 GOAT 2025-05-18 15:12:47 0.971045852 -100
11932 GOAT 2025-05-18 14:53:55 0.968829632 -100
11923 GOAT 2025-05-18 14:46:01 0.965191364 -100
3107 TRX 2025-04-12 14:00:21 0.963266611 -100
3103 TRX 2025-04-12 13:30:19 0.962493837 -100
11915 GOAT 2025-05-18 14:41:54 0.961815774 -100
11873 FXS 2025-05-18 14:18:46 0.960755169 -100
4108 DOT 2025-04-20 04:10:22 0.960090697 -100