Web3Way

Trade

sell - GRASS

Status
loss
2025-05-23 23:03:25
11 minutes
PNL
-0.70
Entry: 2.282
Last: 2.29800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4078
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01010943311
Details
  1. score: 1.03
  2. 1H: ema9 - 2.27053
  3. 1H: ema21 - 2.31786
  4. 1H: ema50 - 2.35552
  5. 1H: ema100 - 2.31511
  6. 1H: price_ema9_diff - 0.00527098
  7. 1H: ema9_ema21_diff - -0.0204205
  8. 1H: ema21_ema50_diff - -0.0159871
  9. 1H: price_ema100_diff - -0.0140895
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433621
  13. 1H: kc_percentage - 0.348689
  14. 1H: kc_width_percentage - 0.0927348
    15. ¸
  15. 15m: ema9 - 2.26307
  16. 15m: ema21 - 2.26206
  17. 15m: ema50 - 2.29007
  18. 15m: ema100 - 2.33379
  19. 15m: price_ema9_diff - 0.00858232
  20. 15m: ema9_ema21_diff - 0.000445847
  21. 15m: ema21_ema50_diff - -0.0122278
  22. 15m: price_ema100_diff - -0.0219805
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548407
  26. 15m: kc_percentage - 0.741366
  27. 15m: kc_width_percentage - 0.0380372
    28. ¸
  28. 5m: ema9 - 2.26896
  29. 5m: ema21 - 2.26208
  30. 5m: ema50 - 2.25796
  31. 5m: ema100 - 2.26629
  32. 5m: price_ema9_diff - 0.00596454
  33. 5m: ema9_ema21_diff - 0.00304225
  34. 5m: ema21_ema50_diff - 0.00182675
  35. 5m: price_ema100_diff - 0.00714885
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641155
  39. 5m: kc_percentage - 1.02697
  40. 5m: kc_width_percentage - 0.0166246
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:03:25 2025-05-23 23:15:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.282 2.298 2.26 1.4 2.22
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 2.282
  • Stop Loss: 2.298
  • Take Profit: 2.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.298 - 2.282 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.282 - 2.26 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1204 100 527.6 12.04
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.282 = 1141

Donc, tu peux acheter 500 avec un stoploss a 2.298

Avec un position size USD de 1141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 500
  • Taille de position USD 1141
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.7 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.70 -0.7581069237511

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.2996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.3012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.3028
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.26
            [entry_price] => 2.282
            [stop_loss] => 2.306
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13347 GRASS 2025-05-23 23:03:25 1.00006974 -100
13345 BRETT 2025-05-23 23:02:33 0.968341112 -100
13351 BNB 2025-05-23 23:09:05 0.965723 40
13359 GRASS 2025-05-23 23:12:56 0.965191424 -100
13344 HIFI 2025-05-23 23:02:18 0.957453966 -100
13350 LINK 2025-05-23 23:08:45 0.956780553 -100
13365 XRP 2025-05-23 23:18:30 0.952460647 -100
13356 RAY 2025-05-23 23:11:38 0.952325344 -100
13353 ARB 2025-05-23 23:10:15 0.950306535 -100
13341 HIFI 2025-05-23 22:57:50 0.949769914 -100