Web3Way

Trade

sell - GRASS

Status
loss
2025-05-19 10:24:40
10 minutes
PNL
-1.09
Entry: 1.923
Last: 1.94400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1892
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01370234867
Details
  1. score: 1.02
  2. 1H: ema9 - 1.90852
  3. 1H: ema21 - 1.9588
  4. 1H: ema50 - 1.97926
  5. 1H: ema100 - 1.96603
  6. 1H: price_ema9_diff - 0.00769068
  7. 1H: ema9_ema21_diff - -0.0256702
  8. 1H: ema21_ema50_diff - -0.0103388
  9. 1H: price_ema100_diff - -0.0217893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430284
  13. 1H: kc_percentage - 0.346118
  14. 1H: kc_width_percentage - 0.111243
    15. ¸
  15. 15m: ema9 - 1.89052
  16. 15m: ema21 - 1.88856
  17. 15m: ema50 - 1.9278
  18. 15m: ema100 - 1.97708
  19. 15m: price_ema9_diff - 0.0172822
  20. 15m: ema9_ema21_diff - 0.00104133
  21. 15m: ema21_ema50_diff - -0.0203584
  22. 15m: price_ema100_diff - -0.0272556
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594161
  26. 15m: kc_percentage - 0.878007
  27. 15m: kc_width_percentage - 0.0486846
    28. ¸
  28. 5m: ema9 - 1.90845
  29. 5m: ema21 - 1.89193
  30. 5m: ema50 - 1.88388
  31. 5m: ema100 - 1.89053
  32. 5m: price_ema9_diff - 0.00772508
  33. 5m: ema9_ema21_diff - 0.00873159
  34. 5m: ema21_ema50_diff - 0.00427671
  35. 5m: price_ema100_diff - 0.017278
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687972
  39. 5m: kc_percentage - 1.02198
  40. 5m: kc_width_percentage - 0.0302909
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:24:40 2025-05-19 10:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.923 1.944 1.892 1.5 2.457
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 1.923
  • Stop Loss: 1.944
  • Take Profit: 1.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.944 - 1.923 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.923 - 1.892 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
748.6 100 389.2 7.49
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.923 = 732.57

Donc, tu peux acheter 380.95 avec un stoploss a 1.944

Avec un position size USD de 732.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 732.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.09 -1.4664586583463

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.892
            [entry_price] => 1.923
            [stop_loss] => 1.9461
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.892
            [entry_price] => 1.923
            [stop_loss] => 1.9482
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.892
            [entry_price] => 1.923
            [stop_loss] => 1.9503
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.892
            [entry_price] => 1.923
            [stop_loss] => 1.9545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12220 GRASS 2025-05-19 10:24:40 1.00001073 -100
12219 GRASS 2025-05-19 10:21:50 1.00001073 -100
12221 GRASS 2025-05-19 10:33:50 0.990569293 -100
12210 GRASS 2025-05-19 10:05:14 0.9856 -100
12225 GRASS 2025-05-19 10:40:34 0.9799 -100
6567 TRX 2025-05-01 23:00:22 0.977127 -100
11501 MOODENG 2025-05-17 06:27:55 0.976284921 30
12197 GRASS 2025-05-19 09:57:14 0.976028502 -100
11495 MOODENG 2025-05-17 06:20:28 0.975406289 30
12228 GRASS 2025-05-19 10:47:09 0.975200176 -100