Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 08:46:17
48 minutes
PNL
-0.61
Entry: 2.118
Last: 2.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.7683
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008441295808
Details
  1. score: 1.22
  2. 1H: ema9 - 2.12909
  3. 1H: ema21 - 2.18652
  4. 1H: ema50 - 2.25654
  5. 1H: ema100 - 2.29528
  6. 1H: price_ema9_diff - -0.00511488
  7. 1H: ema9_ema21_diff - -0.0262677
  8. 1H: ema21_ema50_diff - -0.0310301
  9. 1H: price_ema100_diff - -0.0771534
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.347076
  13. 1H: kc_percentage - 0.0827034
  14. 1H: kc_width_percentage - 0.0730636
    15. ¸
  15. 15m: ema9 - 2.09578
  16. 15m: ema21 - 2.10408
  17. 15m: ema50 - 2.14907
  18. 15m: ema100 - 2.20213
  19. 15m: price_ema9_diff - 0.0106948
  20. 15m: ema9_ema21_diff - -0.00394519
  21. 15m: ema21_ema50_diff - -0.0209351
  22. 15m: price_ema100_diff - -0.0381159
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52417
  26. 15m: kc_percentage - 0.732408
  27. 15m: kc_width_percentage - 0.0313512
    28. ¸
  28. 5m: ema9 - 2.10146
  29. 5m: ema21 - 2.0938
  30. 5m: ema50 - 2.09628
  31. 5m: ema100 - 2.11363
  32. 5m: price_ema9_diff - 0.00796289
  33. 5m: ema9_ema21_diff - 0.00366122
  34. 5m: ema21_ema50_diff - -0.00118675
  35. 5m: price_ema100_diff - 0.00216214
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.690037
  39. 5m: kc_percentage - 1.22326
  40. 5m: kc_width_percentage - 0.0157161
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 08:46:17

With 1338 GRASS at 2.118$ per unit.

Take profit at 2.099 (0.9 %) and Stop Loss at 2.131 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:26:58 0.9774 -100 7
AI16Z 2025-05-25 08:46:41 0.9791 -100 1
PRAI 2025-05-29 14:17:15 0.9786 30 1
CHILLGUY 2025-05-17 06:30:19 0.9751 -100 4

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:17		 25 May 2025
09:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.118 2.131 2.099 1.5 1.692
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 2.118
  • Stop Loss: 2.131
  • Take Profit: 2.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.118 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.118 - 2.099 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1338 100 631.8 13.38
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.118 = 1303.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.131

Avec un position size USD de 1303.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1303.37
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.61 -1.5108593012276

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1336
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1349
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.099
            [entry_price] => 2.118
            [stop_loss] => 2.1375
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)