Web3Way

Trade

sell - GRASS

Status
win
2025-05-23 21:36:38
13 minutes
PNL
1.19
Entry: 2.276
Last: 2.24900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.008
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01196811566
Details
  1. score: 1.02
  2. 1H: ema9 - 2.28323
  3. 1H: ema21 - 2.33171
  4. 1H: ema50 - 2.36287
  5. 1H: ema100 - 2.30838
  6. 1H: price_ema9_diff - -0.003342
  7. 1H: ema9_ema21_diff - -0.0207915
  8. 1H: ema21_ema50_diff - -0.0131894
  9. 1H: price_ema100_diff - -0.0142019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.405708
  13. 1H: kc_percentage - 0.257463
  14. 1H: kc_width_percentage - 0.0958129
    15. ¸
  15. 15m: ema9 - 2.25403
  16. 15m: ema21 - 2.26098
  17. 15m: ema50 - 2.29711
  18. 15m: ema100 - 2.34092
  19. 15m: price_ema9_diff - 0.0095692
  20. 15m: ema9_ema21_diff - -0.00307388
  21. 15m: ema21_ema50_diff - -0.0157313
  22. 15m: price_ema100_diff - -0.0279075
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523719
  26. 15m: kc_percentage - 0.666054
  27. 15m: kc_width_percentage - 0.0416238
    28. ¸
  28. 5m: ema9 - 2.25976
  29. 5m: ema21 - 2.25119
  30. 5m: ema50 - 2.25466
  31. 5m: ema100 - 2.277
  32. 5m: price_ema9_diff - 0.00700842
  33. 5m: ema9_ema21_diff - 0.00380707
  34. 5m: ema21_ema50_diff - -0.00154231
  35. 5m: price_ema100_diff - -0.000618079
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635339
  39. 5m: kc_percentage - 1.0162
  40. 5m: kc_width_percentage - 0.0204681
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 21:36:38 2025-05-23 21:50:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.276 2.294 2.249 1.5 2.33
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 2.276
  • Stop Loss: 2.294
  • Take Profit: 2.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.294 - 2.276 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.276 - 2.249 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1014 100 445.6 10.14
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.276 = 1011.55

Donc, tu peux acheter 444.44 avec un stoploss a 2.294

Avec un position size USD de 1011.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1011.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 -0.061511423550101

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.24
            [stop_loss] => 2.294
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.294
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.294
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.294
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.294
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 2.294
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13322 GRASS 2025-05-23 21:36:38 1.00022912 40
13321 BNB 2025-05-23 21:34:07 0.972099483 30
13323 KAITO 2025-05-23 21:44:56 0.960451841 -100
13324 KAITO 2025-05-23 21:48:52 0.959052145 -100
13318 BNB 2025-05-23 21:21:45 0.953453541 30
12086 TRX 2025-05-19 03:26:07 0.947127759 30
12093 TRX 2025-05-19 03:30:26 0.946580172 40
12099 TRX 2025-05-19 03:37:51 0.94457382 40
12081 TRX 2025-05-19 03:18:41 0.943580925 30
13320 GRIFFAIN 2025-05-23 21:28:44 0.942472517 30