Web3Way

Trade

buy - GRASS

Status
loss
2025-05-21 03:21:23
8 minutes
PNL
-0.95
Entry: 2.207
Last: 2.18600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2776
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01424728225
Details
  1. score: 2.06
  2. 1H: ema9 - 2.22445
  3. 1H: ema21 - 2.17139
  4. 1H: ema50 - 2.09694
  5. 1H: ema100 - 2.0377
  6. 1H: price_ema9_diff - -0.00775854
  7. 1H: ema9_ema21_diff - 0.024438
  8. 1H: ema21_ema50_diff - 0.0355031
  9. 1H: price_ema100_diff - 0.0831788
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568787
  13. 1H: kc_percentage - 0.617468
  14. 1H: kc_width_percentage - 0.122646
    15. ¸
  15. 15m: ema9 - 2.23892
  16. 15m: ema21 - 2.24338
  17. 15m: ema50 - 2.2135
  18. 15m: ema100 - 2.16328
  19. 15m: price_ema9_diff - -0.0141707
  20. 15m: ema9_ema21_diff - -0.00198893
  21. 15m: ema21_ema50_diff - 0.0135011
  22. 15m: price_ema100_diff - 0.0202989
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429385
  26. 15m: kc_percentage - 0.201653
  27. 15m: kc_width_percentage - 0.0554429
    28. ¸
  28. 5m: ema9 - 2.22504
  29. 5m: ema21 - 2.23811
  30. 5m: ema50 - 2.24563
  31. 5m: ema100 - 2.24447
  32. 5m: price_ema9_diff - -0.0080198
  33. 5m: ema9_ema21_diff - -0.00583972
  34. 5m: ema21_ema50_diff - -0.00334837
  35. 5m: price_ema100_diff - -0.0166087
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331126
  39. 5m: kc_percentage - -0.0567892
  40. 5m: kc_width_percentage - 0.0246149
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:21:23 2025-05-21 03:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.207 2.186 2.239 1.5 2.552
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 2.207
  • Stop Loss: 2.186
  • Take Profit: 2.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.186 - 2.207 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.239 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
826.2 100 374.3 8.26
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 2.207 = -840.76

Donc, tu peux acheter -380.95 avec un stoploss a 2.186

Avec un position size USD de -840.76$

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 -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -840.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -0.97870412324422

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1839
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1818
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1797
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.239
            [entry_price] => 2.207
            [stop_loss] => 2.1755
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12486 GRASS 2025-05-21 03:21:23 1.00027537 -100
12469 GRASS 2025-05-21 03:15:46 0.990119457 -100
12499 GRASS 2025-05-21 03:29:11 0.98981154 30
12520 GRASS 2025-05-21 03:34:25 0.978628 40
12490 MUBARAK 2025-05-21 03:22:19 0.96919626 30
8020 LTC 2025-05-07 06:24:12 0.966893077 -100
8022 LTC 2025-05-07 06:30:14 0.966227472 30
12501 MUBARAK 2025-05-21 03:29:52 0.964994729 30
4853 EOS 2025-04-24 22:10:14 0.963753223 -100
2584 FET 2025-04-10 00:36:27 0.963177264 -70