Web3Way

Trade

buy - GRASS

Status
loss
2025-05-18 15:41:18
18 minutes
PNL
-1.60
Entry: 2.066
Last: 2.03300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2757
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.58
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02210343125
Details
  1. score: 2.1
  2. 1H: ema9 - 2.10411
  3. 1H: ema21 - 2.05693
  4. 1H: ema50 - 2.00243
  5. 1H: ema100 - 1.99357
  6. 1H: price_ema9_diff - -0.0180654
  7. 1H: ema9_ema21_diff - 0.0229356
  8. 1H: ema21_ema50_diff - 0.0272189
  9. 1H: price_ema100_diff - 0.0363769
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529888
  13. 1H: kc_percentage - 0.521871
  14. 1H: kc_width_percentage - 0.127451
    15. ¸
  15. 15m: ema9 - 2.12301
  16. 15m: ema21 - 2.12734
  17. 15m: ema50 - 2.09469
  18. 15m: ema100 - 2.04349
  19. 15m: price_ema9_diff - -0.0268075
  20. 15m: ema9_ema21_diff - -0.00203746
  21. 15m: ema21_ema50_diff - 0.0155876
  22. 15m: price_ema100_diff - 0.0110609
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.374918
  26. 15m: kc_percentage - 0.0963612
  27. 15m: kc_width_percentage - 0.0741858
    28. ¸
  28. 5m: ema9 - 2.10156
  29. 5m: ema21 - 2.12095
  30. 5m: ema50 - 2.13021
  31. 5m: ema100 - 2.11668
  32. 5m: price_ema9_diff - -0.0168739
  33. 5m: ema9_ema21_diff - -0.00914344
  34. 5m: ema21_ema50_diff - -0.00434601
  35. 5m: price_ema100_diff - -0.0238989
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.30143
  39. 5m: kc_percentage - -0.100989
  40. 5m: kc_width_percentage - 0.0433679
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:41:18 2025-05-18 16:00:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.066 2.033 2.116 1.5 2.236
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 2.066
  • Stop Loss: 2.033
  • Take Profit: 2.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.033 - 2.066 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.066 - 2.116 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
498.5 100 241.3 4.99
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 2.066 = -500.84

Donc, tu peux acheter -242.42 avec un stoploss a 2.033

Avec un position size USD de -500.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -500.84
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.60 -1.9845111326234

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0297
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0231
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.116
            [entry_price] => 2.066
            [stop_loss] => 2.0165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11966 GRASS 2025-05-18 15:44:47 0.999663413 -100
11963 GRASS 2025-05-18 15:41:18 0.999663413 -100
11958 GRASS 2025-05-18 15:34:03 0.977616191 -100
11970 GRASS 2025-05-18 15:52:00 0.976720095 -100
8904 TIA 2025-05-10 07:34:49 0.910858452 -100
8929 TIA 2025-05-10 07:43:57 0.908613741 30
8942 TIA 2025-05-10 07:48:48 0.906471312 40
3035 TAO 2025-04-12 03:50:49 0.887218058 -100
11973 EIGEN 2025-05-18 15:58:41 0.884186 -100
8873 TIA 2025-05-10 07:03:46 0.882941425 -100