Web3Way

Trade

sell - GRASS

Status
loss
2025-05-19 09:57:14
17 minutes
PNL
-0.94
Entry: 1.912
Last: 1.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3427
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01228838805
Details
  1. score: 1.16
  2. 1H: ema9 - 1.90996
  3. 1H: ema21 - 1.96354
  4. 1H: ema50 - 1.98262
  5. 1H: ema100 - 1.9661
  6. 1H: price_ema9_diff - 0.000960897
  7. 1H: ema9_ema21_diff - -0.0272867
  8. 1H: ema21_ema50_diff - -0.00962224
  9. 1H: price_ema100_diff - -0.0276218
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424281
  13. 1H: kc_percentage - 0.278084
  14. 1H: kc_width_percentage - 0.115526
    15. ¸
  15. 15m: ema9 - 1.87831
  16. 15m: ema21 - 1.88405
  17. 15m: ema50 - 1.92856
  18. 15m: ema100 - 1.97692
  19. 15m: price_ema9_diff - 0.0178271
  20. 15m: ema9_ema21_diff - -0.00304588
  21. 15m: ema21_ema50_diff - -0.0230797
  22. 15m: price_ema100_diff - -0.0329443
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558247
  26. 15m: kc_percentage - 0.841172
  27. 15m: kc_width_percentage - 0.0443189
    28. ¸
  28. 5m: ema9 - 1.88858
  29. 5m: ema21 - 1.87708
  30. 5m: ema50 - 1.8767
  31. 5m: ema100 - 1.88664
  32. 5m: price_ema9_diff - 0.0122908
  33. 5m: ema9_ema21_diff - 0.00612757
  34. 5m: ema21_ema50_diff - 0.000201042
  35. 5m: price_ema100_diff - 0.0133342
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706042
  39. 5m: kc_percentage - 1.16215
  40. 5m: kc_width_percentage - 0.0270949
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:57:14 2025-05-19 10:15:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.912 1.93 1.884 1.6 2.422
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 1.912
  • Stop Loss: 1.93
  • Take Profit: 1.884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.93 - 1.912 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.884 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
829.7 100 434 8.30
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.912 = 849.77

Donc, tu peux acheter 444.44 avec un stoploss a 1.93

Avec un position size USD de 849.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 849.77
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.94 -1.1140167364017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9336
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.9354
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.912
            [stop_loss] => 1.939
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12197 GRASS 2025-05-19 09:57:14 1.00020599 -100
12210 GRASS 2025-05-19 10:05:14 0.991120934 -100
6564 TRX 2025-05-01 22:54:49 0.980481923 -100
6563 TRX 2025-05-01 22:48:18 0.980227947 -100
6561 TRX 2025-05-01 22:43:41 0.979757 -100
6559 TRX 2025-05-01 22:36:48 0.978699565 -100
6567 TRX 2025-05-01 23:00:22 0.978117585 -100
11487 MOODENG 2025-05-17 06:15:41 0.977777302 -100
11495 MOODENG 2025-05-17 06:20:28 0.97720474 30
11501 MOODENG 2025-05-17 06:27:55 0.976187527 30