Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-18 15:13:16
16 minutes
PNL
-2.28
Entry: 0.1053
Last: 0.10290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2164
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00161555447
Details
  1. score: 2
  2. 1H: ema9 - 0.109449
  3. 1H: ema21 - 0.105268
  4. 1H: ema50 - 0.102656
  5. 1H: ema100 - 0.107224
  6. 1H: price_ema9_diff - -0.0375453
  7. 1H: ema9_ema21_diff - 0.0397193
  8. 1H: ema21_ema50_diff - 0.0254355
  9. 1H: price_ema100_diff - -0.017573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523196
  13. 1H: kc_percentage - 0.489303
  14. 1H: kc_width_percentage - 0.20328
    15. ¸
  15. 15m: ema9 - 0.109221
  16. 15m: ema21 - 0.110898
  17. 15m: ema50 - 0.10873
  18. 15m: ema100 - 0.104109
  19. 15m: price_ema9_diff - -0.0355394
  20. 15m: ema9_ema21_diff - -0.0151235
  21. 15m: ema21_ema50_diff - 0.0199466
  22. 15m: price_ema100_diff - 0.0118217
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.364119
  26. 15m: kc_percentage - 0.0242979
  27. 15m: kc_width_percentage - 0.110439
    28. ¸
  28. 5m: ema9 - 0.10671
  29. 5m: ema21 - 0.108689
  30. 5m: ema50 - 0.110956
  31. 5m: ema100 - 0.111934
  32. 5m: price_ema9_diff - -0.0128399
  33. 5m: ema9_ema21_diff - -0.0182119
  34. 5m: ema21_ema50_diff - -0.0204294
  35. 5m: price_ema100_diff - -0.0589155
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298273
  39. 5m: kc_percentage - -0.00468578
  40. 5m: kc_width_percentage - 0.0603183
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:13:16 2025-05-18 15:30:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1029 0.109 1.5 0.1029
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 0.1053
  • Stop Loss: 0.1029
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1053 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.109 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
347.8 100 3301 3.48
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 0.1053 = -351

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1029

Avec un position size USD de -351$

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 -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -351
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.28 -2.5641025641026

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.10266
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.10242
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.10218
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1053
            [stop_loss] => 0.1017
            [rr_ratio] => 1.03
            [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
11948 GRIFFAIN 2025-05-18 15:13:16 1.0001601 -100
11945 GRIFFAIN 2025-05-18 15:05:44 0.99515146 -100
11947 GOAT 2025-05-18 15:12:47 0.976115584 -100
3107 TRX 2025-04-12 14:00:21 0.965411246 -100
11955 GOAT 2025-05-18 15:23:50 0.964731455 -100
11932 GOAT 2025-05-18 14:53:55 0.964657545 -100
11923 GOAT 2025-05-18 14:46:01 0.96085155 -100
9629 CATI 2025-05-12 11:06:46 0.959701836 -100
3103 TRX 2025-04-12 13:30:19 0.95853281 -100
11873 FXS 2025-05-18 14:18:46 0.958207309 -100