Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-05-25 09:32:22
2 minutes
PNL
-0.57
Entry: 2.121
Last: 2.13300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2738
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.49
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: 0.00808465183
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.12568
  4. ema21 - 2.18134
  5. ema50 - 2.25393
  6. ema100 - 2.29858
  7. price_ema9_diff - -0.00234564
  8. ema9_ema21_diff - -0.025518
  9. ema21_ema50_diff - -0.0322022
  10. price_ema100_diff - -0.0773897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330504
  14. kc_percentage - 0.10727
  15. kc_width_percentage - 0.068273
    16. ¸
  16. 15m
  17. ema9 - 2.10378
  18. ema21 - 2.10579
  19. ema50 - 2.14487
  20. ema100 - 2.19812
  21. price_ema9_diff - 0.0080423
  22. ema9_ema21_diff - -0.000954534
  23. ema21_ema50_diff - -0.0182227
  24. price_ema100_diff - -0.0352242
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545092
  28. kc_percentage - 0.753448
  29. kc_width_percentage - 0.029399
    30. ¸
  30. 5m
  31. ema9 - 2.1103
  32. ema21 - 2.10347
  33. ema50 - 2.10027
  34. ema100 - 2.1116
  35. price_ema9_diff - 0.00492512
  36. ema9_ema21_diff - 0.00324917
  37. ema21_ema50_diff - 0.00152054
  38. price_ema100_diff - 0.00430619
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648084
  42. kc_percentage - 1.02853
  43. kc_width_percentage - 0.0149644
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107415
  47. 5m_price_ema100_diff: 0.000980764
  48. 5m_price: 107521
  49. 5m_correlation_with_coin: 0.499735
  50. btc_indicators
  51. 15m_ema100: 107905
  52. 15m_price_ema100_diff: -0.00356074
  53. 15m_price: 107521
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.0080527
  57. 1H_price: 107521
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 09:32:22

With 659.7 GRASS at 2.121$ per unit.

Position size of 1399 $

Take profit at 2.103 (0.85 %) and Stop Loss at 2.133 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.9828 -100 1
ORDI 2025-05-31 01:16:46 0.9757 -100 3
HIFI 2025-05-31 01:22:16 0.9763 -100 1
TIA 2025-05-14 16:25:00 0.9763 60 1
NOT 2025-04-06 21:31:30 0.9755 100 1
ENA 2025-05-31 01:03:37 0.9745 -100 1
GOAT 2025-05-17 07:05:06 0.974 -100 2
INJ 2025-05-31 01:09:55 0.9735 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:32:22		 25 May 2025
09:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.121 2.133 2.103 1.5 1.196
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 2.121
  • Stop Loss: 2.133
  • Take Profit: 2.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.133 - 2.121 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.121 - 2.103 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399 100 659.7 13.99
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 2.121 = 1414.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.133

Avec un position size USD de 1414.01$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1414.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3672795851014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.1342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.1354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.1366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.103
            [entry_price] => 2.121
            [stop_loss] => 2.139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)