Web3Way

Trade

buy - GRASS

Status
loss
2025-05-18 15:52:00
8 minutes
PNL
-1.50
Entry: 2.06
Last: 2.02900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.268
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02088195761
Details
  1. score: 2.1
  2. 1H: ema9 - 2.10571
  3. 1H: ema21 - 2.05955
  4. 1H: ema50 - 2.0037
  5. 1H: ema100 - 1.99119
  6. 1H: price_ema9_diff - -0.0216605
  7. 1H: ema9_ema21_diff - 0.0224105
  8. 1H: ema21_ema50_diff - 0.0278756
  9. 1H: price_ema100_diff - 0.0346023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521259
  13. 1H: kc_percentage - 0.488885
  14. 1H: kc_width_percentage - 0.125201
    15. ¸
  15. 15m: ema9 - 2.1124
  16. 15m: ema21 - 2.12102
  17. 15m: ema50 - 2.09257
  18. 15m: ema100 - 2.04483
  19. 15m: price_ema9_diff - -0.0247599
  20. 15m: ema9_ema21_diff - -0.00406598
  21. 15m: ema21_ema50_diff - 0.0135977
  22. 15m: price_ema100_diff - 0.00746495
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.387716
  26. 15m: kc_percentage - 0.0866962
  27. 15m: kc_width_percentage - 0.0719787
    28. ¸
  28. 5m: ema9 - 2.08754
  29. 5m: ema21 - 2.11092
  30. 5m: ema50 - 2.12482
  31. 5m: ema100 - 2.11268
  32. 5m: price_ema9_diff - -0.0131466
  33. 5m: ema9_ema21_diff - -0.0110783
  34. 5m: ema21_ema50_diff - -0.00653844
  35. 5m: price_ema100_diff - -0.0248919
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.290064
  39. 5m: kc_percentage - -0.100072
  40. 5m: kc_width_percentage - 0.0400824
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:52:00 2025-05-18 16:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.06 2.029 2.107 1.5 2.233
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 2.06
  • Stop Loss: 2.029
  • Take Profit: 2.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.029 - 2.06 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.06 - 2.107 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
526.2 100 255.4 5.26
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.06 = -531.6

Donc, tu peux acheter -258.06 avec un stoploss a 2.029

Avec un position size USD de -531.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -531.6
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.50 -1.6990291262136

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0259
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0197
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.06
            [stop_loss] => 2.0135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11970 GRASS 2025-05-18 15:52:00 1.00020099 -100
11966 GRASS 2025-05-18 15:44:47 0.976720095 -100
11963 GRASS 2025-05-18 15:41:18 0.976720095 -100
11958 GRASS 2025-05-18 15:34:03 0.948135316 -100
8929 TIA 2025-05-10 07:43:57 0.908932 30
8942 TIA 2025-05-10 07:48:48 0.908275485 40
8904 TIA 2025-05-10 07:34:49 0.903985 -100
2903 XCN 2025-04-11 17:12:26 0.880309761 -100
7972 POPCAT 2025-05-07 01:19:22 0.87622571 30
11973 EIGEN 2025-05-18 15:58:41 0.875526249 -100