Web3Way

Trade

buy - GRASS

Status
loss
2025-05-21 03:15:46
14 minutes
PNL
-1.00
Entry: 2.211
Last: 2.18900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2378
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0147405304
Details
  1. score: 2.03
  2. 1H: ema9 - 2.22588
  3. 1H: ema21 - 2.1736
  4. 1H: ema50 - 2.09923
  5. 1H: ema100 - 2.04112
  6. 1H: price_ema9_diff - -0.00668699
  7. 1H: ema9_ema21_diff - 0.0240517
  8. 1H: ema21_ema50_diff - 0.0354253
  9. 1H: price_ema100_diff - 0.083224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572371
  13. 1H: kc_percentage - 0.625196
  14. 1H: kc_width_percentage - 0.120717
    15. ¸
  15. 15m: ema9 - 2.2416
  16. 15m: ema21 - 2.2442
  17. 15m: ema50 - 2.21325
  18. 15m: ema100 - 2.162
  19. 15m: price_ema9_diff - -0.0136527
  20. 15m: ema9_ema21_diff - -0.00115966
  21. 15m: ema21_ema50_diff - 0.0139868
  22. 15m: price_ema100_diff - 0.022662
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.432276
  26. 15m: kc_percentage - 0.205148
  27. 15m: kc_width_percentage - 0.0515595
    28. ¸
  28. 5m: ema9 - 2.23064
  29. 5m: ema21 - 2.24172
  30. 5m: ema50 - 2.24692
  31. 5m: ema100 - 2.24174
  32. 5m: price_ema9_diff - -0.0088071
  33. 5m: ema9_ema21_diff - -0.00494102
  34. 5m: ema21_ema50_diff - -0.00231723
  35. 5m: price_ema100_diff - -0.0137128
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.336
  39. 5m: kc_percentage - -0.0298417
  40. 5m: kc_width_percentage - 0.025759
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:15:46 2025-05-21 03:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.211 2.189 2.244 1.5 2.528
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 2.211
  • Stop Loss: 2.189
  • Take Profit: 2.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.189 - 2.211 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.211 - 2.244 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
800 100 361.8 8.00
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.211 = -804.01

Donc, tu peux acheter -363.64 avec un stoploss a 2.189

Avec un position size USD de -804.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -804.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.1578471279964

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.211
            [stop_loss] => 2.1868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.211
            [stop_loss] => 2.1846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.211
            [stop_loss] => 2.1824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.211
            [stop_loss] => 2.178
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12469 GRASS 2025-05-21 03:15:46 1.00035 -100
12486 GRASS 2025-05-21 03:21:23 0.990119457 -100
12499 GRASS 2025-05-21 03:29:11 0.979085326 30
12520 GRASS 2025-05-21 03:34:25 0.967623591 40
8020 LTC 2025-05-07 06:24:12 0.967325747 -100
12490 MUBARAK 2025-05-21 03:22:19 0.965471089 30
8022 LTC 2025-05-07 06:30:14 0.965275466 30
2576 FET 2025-04-10 00:33:18 0.963939726 -100
4306 BTC 2025-04-21 07:30:03 0.963894427 100
2584 FET 2025-04-10 00:36:27 0.963658 -70