Web3Way

Trade

buy - GRASS

Status
loss
2025-05-18 15:34:03
25 minutes
PNL
-1.68
Entry: 2.081
Last: 2.04600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6398
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
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: 0.02337506388
Details
  1. score: 2.01
  2. 1H: ema9 - 2.10451
  3. 1H: ema21 - 2.05727
  4. 1H: ema50 - 2.00379
  5. 1H: ema100 - 1.99883
  6. 1H: price_ema9_diff - -0.0111749
  7. 1H: ema9_ema21_diff - 0.0229616
  8. 1H: ema21_ema50_diff - 0.0266918
  9. 1H: price_ema100_diff - 0.0411073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540745
  13. 1H: kc_percentage - 0.575629
  14. 1H: kc_width_percentage - 0.129244
    15. ¸
  15. 15m: ema9 - 2.1284
  16. 15m: ema21 - 2.12946
  17. 15m: ema50 - 2.09511
  18. 15m: ema100 - 2.04557
  19. 15m: price_ema9_diff - -0.0222703
  20. 15m: ema9_ema21_diff - -0.000501806
  21. 15m: ema21_ema50_diff - 0.016395
  22. 15m: price_ema100_diff - 0.0173161
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414934
  26. 15m: kc_percentage - 0.172107
  27. 15m: kc_width_percentage - 0.0721888
    28. ¸
  28. 5m: ema9 - 2.1175
  29. 5m: ema21 - 2.13085
  30. 5m: ema50 - 2.13501
  31. 5m: ema100 - 2.11934
  32. 5m: price_ema9_diff - -0.0172414
  33. 5m: ema9_ema21_diff - -0.0062622
  34. 5m: ema21_ema50_diff - -0.00195062
  35. 5m: price_ema100_diff - -0.0180916
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.332265
  39. 5m: kc_percentage - -0.00515957
  40. 5m: kc_width_percentage - 0.0467808
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:34:03 2025-05-18 16:00:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.081 2.046 2.134 1.5 2.102
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 2.081
  • Stop Loss: 2.046
  • Take Profit: 2.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.046 - 2.081 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.081 - 2.134 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
474.8 100 228.2 4.75
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 2.081 = -475.65

Donc, tu peux acheter -228.57 avec un stoploss a 2.046

Avec un position size USD de -475.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -475.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -2.6910139356079

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.039
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0355
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.081
            [stop_loss] => 2.0285
            [rr_ratio] => 1.01
            [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
11958 GRASS 2025-05-18 15:34:03 1.00002217 -100
11963 GRASS 2025-05-18 15:41:18 0.977616131 -100
11966 GRASS 2025-05-18 15:44:47 0.977616131 -100
11970 GRASS 2025-05-18 15:52:00 0.948135316 -100
8904 TIA 2025-05-10 07:34:49 0.910874128 -100
8929 TIA 2025-05-10 07:43:57 0.903702199 30
8873 TIA 2025-05-10 07:03:46 0.898664176 -100
8942 TIA 2025-05-10 07:48:48 0.895184875 40
3035 TAO 2025-04-12 03:50:49 0.892871737 -100
11969 EIGEN 2025-05-18 15:51:42 0.887140572 -100