Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-22 06:57:41
2 hours
PNL
-1.56
Entry: 0.1087
Last: 0.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3577
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001179704175
Details
  1. score: 2.01
  2. 1H: ema9 - 0.110007
  3. 1H: ema21 - 0.108565
  4. 1H: ema50 - 0.106243
  5. 1H: ema100 - 0.104723
  6. 1H: price_ema9_diff - -0.0117041
  7. 1H: ema9_ema21_diff - 0.0132855
  8. 1H: ema21_ema50_diff - 0.0218538
  9. 1H: price_ema100_diff - 0.0381666
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513736
  13. 1H: kc_percentage - 0.50235
  14. 1H: kc_width_percentage - 0.163226
    15. ¸
  15. 15m: ema9 - 0.111003
  16. 15m: ema21 - 0.110775
  17. 15m: ema50 - 0.109703
  18. 15m: ema100 - 0.10814
  19. 15m: price_ema9_diff - -0.0205678
  20. 15m: ema9_ema21_diff - 0.00205683
  21. 15m: ema21_ema50_diff - 0.00977348
  22. 15m: price_ema100_diff - 0.00536021
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441363
  26. 15m: kc_percentage - 0.264408
  27. 15m: kc_width_percentage - 0.0814975
    28. ¸
  28. 5m: ema9 - 0.110675
  29. 5m: ema21 - 0.111163
  30. 5m: ema50 - 0.111013
  31. 5m: ema100 - 0.11096
  32. 5m: price_ema9_diff - -0.0176702
  33. 5m: ema9_ema21_diff - -0.00439115
  34. 5m: ema21_ema50_diff - 0.00135429
  35. 5m: price_ema100_diff - -0.0201888
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.368619
  39. 5m: kc_percentage - -0.0113905
  40. 5m: kc_width_percentage - 0.0437314
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 06:57:41 2025-05-22 09:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1087 0.107 0.1114 1.6 0.08917
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 0.1087
  • Stop Loss: 0.107
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1087 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1114 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
491.5 100 4521 4.92
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1087 = -511.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.107

Avec un position size USD de -511.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -511.53
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.56 -1.6927322907084

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10683
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10666
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10649
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1087
            [stop_loss] => 0.10615
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12763 GRIFFAIN 2025-05-22 06:57:41 1.00030649 -100
2814 PAXG 2025-04-11 06:53:39 0.908809066 90
11777 IO 2025-05-18 13:40:49 0.906746566 -100
13246 POPCAT 2025-05-23 07:47:58 0.906348109 -100
12656 HAEDAL 2025-05-21 18:16:36 0.904749095 30
13222 PEPE 2025-05-23 07:25:58 0.901809 -100
11795 IO 2025-05-18 13:49:36 0.900426328 -100
8526 VIRTUAL 2025-05-09 04:02:42 0.900201857 40
12772 ORDI 2025-05-22 07:08:22 0.899971068 40
11254 PUNDIX 2025-05-16 16:50:33 0.893406749 -100