Web3Way

Trade

sell - GRASS

Status
loss
2025-05-19 10:40:34
9 minutes
PNL
-1.02
Entry: 1.954
Last: 1.97400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8254
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01361873563
Details
  1. score: 1.28
  2. 1H: ema9 - 1.91841
  3. 1H: ema21 - 1.96224
  4. 1H: ema50 - 1.98067
  5. 1H: ema100 - 1.96851
  6. 1H: price_ema9_diff - 0.0183412
  7. 1H: ema9_ema21_diff - -0.0223364
  8. 1H: ema21_ema50_diff - -0.00930514
  9. 1H: price_ema100_diff - -0.00757795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476092
  13. 1H: kc_percentage - 0.471025
  14. 1H: kc_width_percentage - 0.109244
    15. ¸
  15. 15m: ema9 - 1.90434
  16. 15m: ema21 - 1.89528
  17. 15m: ema50 - 1.92932
  18. 15m: ema100 - 1.98016
  19. 15m: price_ema9_diff - 0.0258621
  20. 15m: ema9_ema21_diff - 0.00478228
  21. 15m: ema21_ema50_diff - -0.0176433
  22. 15m: price_ema100_diff - -0.013414
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.656794
  26. 15m: kc_percentage - 1.12798
  27. 15m: kc_width_percentage - 0.0478213
    28. ¸
  28. 5m: ema9 - 1.93015
  29. 5m: ema21 - 1.90841
  30. 5m: ema50 - 1.89243
  31. 5m: ema100 - 1.89278
  32. 5m: price_ema9_diff - 0.0121444
  33. 5m: ema9_ema21_diff - 0.0113941
  34. 5m: ema21_ema50_diff - 0.00844346
  35. 5m: price_ema100_diff - 0.0321291
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.77618
  39. 5m: kc_percentage - 1.27898
  40. 5m: kc_width_percentage - 0.0288631
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:40:34 2025-05-19 10:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.954 1.974 1.923 1.5 2.346
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 1.954
  • Stop Loss: 1.974
  • Take Profit: 1.923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.974 - 1.954 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.954 - 1.923 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
765.1 100 391.6 7.65
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.954 = 781.6

Donc, tu peux acheter 400 avec un stoploss a 1.974

Avec un position size USD de 781.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 781.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.02 -1.1207778915046

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.976
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.978
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.98
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.984
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12225 GRASS 2025-05-19 10:40:34 1.00014031 -100
12228 GRASS 2025-05-19 10:47:09 0.99585551 -100
12221 GRASS 2025-05-19 10:33:50 0.990305781 -100
12220 GRASS 2025-05-19 10:24:40 0.9799 -100
12219 GRASS 2025-05-19 10:21:50 0.9799 -100
10784 PYTH 2025-05-15 11:30:24 0.976119637 -100
10791 PYTH 2025-05-15 11:38:20 0.974342585 -100
10827 PYTH 2025-05-15 11:50:48 0.970805109 -100
10884 1000RATS 2025-05-15 12:01:24 0.969036877 -100
381 TRUMP 2025-03-27 17:34:35 0.968482137 100