Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 08:57:30
37 minutes
PNL
-0.57
Entry: 2.114
Last: 2.12600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9089
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00844851017
Details
  1. score: 1.02
  2. 1H: ema9 - 2.12606
  3. 1H: ema21 - 2.18471
  4. 1H: ema50 - 2.25558
  5. 1H: ema100 - 2.29482
  6. 1H: price_ema9_diff - -0.00581387
  7. 1H: ema9_ema21_diff - -0.0268492
  8. 1H: ema21_ema50_diff - -0.0314201
  9. 1H: price_ema100_diff - -0.0789273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.333643
  13. 1H: kc_percentage - 0.0594774
  14. 1H: kc_width_percentage - 0.0721767
    15. ¸
  15. 15m: ema9 - 2.09619
  16. 15m: ema21 - 2.10324
  17. 15m: ema50 - 2.14694
  18. 15m: ema100 - 2.19976
  19. 15m: price_ema9_diff - 0.0083504
  20. 15m: ema9_ema21_diff - -0.00335155
  21. 15m: ema21_ema50_diff - -0.0203545
  22. 15m: price_ema100_diff - -0.0391246
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50876
  26. 15m: kc_percentage - 0.683221
  27. 15m: kc_width_percentage - 0.0301684
    28. ¸
  28. 5m: ema9 - 2.1038
  29. 5m: ema21 - 2.09607
  30. 5m: ema50 - 2.0971
  31. 5m: ema100 - 2.11364
  32. 5m: price_ema9_diff - 0.00470271
  33. 5m: ema9_ema21_diff - 0.00368618
  34. 5m: ema21_ema50_diff - -0.000490286
  35. 5m: price_ema100_diff - 2.38217E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663557
  39. 5m: kc_percentage - 1.01683
  40. 5m: kc_width_percentage - 0.0157866
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 08:57:30

With 1334 GRASS at 2.114$ per unit.

Take profit at 2.095 (0.9 %) and Stop Loss at 2.126 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 09:00:09 0.9774 30 2
GOAT 2025-05-17 06:35:46 0.977 -100 6
PRAI 2025-05-29 14:17:15 0.9777 30 1
CHILLGUY 2025-05-17 06:45:11 0.9746 -100 3
BERA 2025-03-31 08:54:24 0.9742 90 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:57:30		 25 May 2025
09:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.114 2.126 2.095 1.6 1.674
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 2.114
  • Stop Loss: 2.126
  • Take Profit: 2.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.126 - 2.114 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.114 - 2.095 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1334 100 631.3 13.34
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.114 = 1409.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.126

Avec un position size USD de 1409.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1409.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.57 -1.7029328287606

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.1272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.1284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.1296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.114
            [stop_loss] => 2.132
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)