Web3Way

Trade

sell - GRASS

Status
loss
2025-05-19 10:47:09
2 minutes
PNL
-1.07
Entry: 1.954
Last: 1.97500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9195
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01395555301
Details
  1. score: 1.19
  2. 1H: ema9 - 1.91908
  3. 1H: ema21 - 1.96265
  4. 1H: ema50 - 1.98069
  5. 1H: ema100 - 1.96858
  6. 1H: price_ema9_diff - 0.0184026
  7. 1H: ema9_ema21_diff - -0.0222
  8. 1H: ema21_ema50_diff - -0.00910579
  9. 1H: price_ema100_diff - -0.00720658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478316
  13. 1H: kc_percentage - 0.473898
  14. 1H: kc_width_percentage - 0.11393
    15. ¸
  15. 15m: ema9 - 1.91081
  16. 15m: ema21 - 1.89905
  17. 15m: ema50 - 1.93037
  18. 15m: ema100 - 1.97918
  19. 15m: price_ema9_diff - 0.022807
  20. 15m: ema9_ema21_diff - 0.00619652
  21. 15m: ema21_ema50_diff - -0.0162285
  22. 15m: price_ema100_diff - -0.0125238
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.652016
  26. 15m: kc_percentage - 1.04131
  27. 15m: kc_width_percentage - 0.0525004
    28. ¸
  28. 5m: ema9 - 1.93567
  29. 5m: ema21 - 1.91294
  30. 5m: ema50 - 1.8948
  31. 5m: ema100 - 1.8925
  32. 5m: price_ema9_diff - 0.00967131
  33. 5m: ema9_ema21_diff - 0.0118864
  34. 5m: ema21_ema50_diff - 0.00956899
  35. 5m: price_ema100_diff - 0.0327054
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.758598
  39. 5m: kc_percentage - 1.19201
  40. 5m: kc_width_percentage - 0.0296523
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:47:09 2025-05-19 10:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.954 1.975 1.923 1.5 2.309
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: 1.975
  • Take Profit: 1.923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.975 - 1.954 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.954 - 1.923 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
746.9 100 382.2 7.47
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 1.954 = 744.38

Donc, tu peux acheter 380.95 avec un stoploss a 1.975

Avec un position size USD de 744.38$

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 744.38
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -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] => 1.9771
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.923
            [entry_price] => 1.954
            [stop_loss] => 1.9792
            [rr_ratio] => 1.23
            [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] => 1.9813
            [rr_ratio] => 1.14
            [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] => 1.9855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12228 GRASS 2025-05-19 10:47:09 1.00035977 -100
12225 GRASS 2025-05-19 10:40:34 0.99585557 -100
12221 GRASS 2025-05-19 10:33:50 0.984708309 -100
12220 GRASS 2025-05-19 10:24:40 0.975200176 -100
12219 GRASS 2025-05-19 10:21:50 0.975200176 -100
10784 PYTH 2025-05-15 11:30:24 0.974472582 -100
10791 PYTH 2025-05-15 11:38:20 0.973829031 -100
10827 PYTH 2025-05-15 11:50:48 0.971893549 -100
381 TRUMP 2025-03-27 17:34:35 0.969016552 100
10883 PYTH 2025-05-15 12:01:11 0.968915701 -100