Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 15:15:28
4 minutes
PNL
-0.58
Entry: 2.085
Last: 2.09700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1527
Prediction 1 Accuracy
Strong Trade
0.84
Prediction 2 Accuracy
2 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007462822583
Details
  1. score: 1.21
  2. 1H: ema9 - 2.08034
  3. 1H: ema21 - 2.12983
  4. 1H: ema50 - 2.21633
  5. 1H: ema100 - 2.29915
  6. 1H: price_ema9_diff - 0.00242959
  7. 1H: ema9_ema21_diff - -0.0232374
  8. 1H: ema21_ema50_diff - -0.0390257
  9. 1H: price_ema100_diff - -0.092971
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.364078
  13. 1H: kc_percentage - 0.218493
  14. 1H: kc_width_percentage - 0.0689838
    15. ¸
  15. 15m: ema9 - 2.06398
  16. 15m: ema21 - 2.0666
  17. 15m: ema50 - 2.09584
  18. 15m: ema100 - 2.14822
  19. 15m: price_ema9_diff - 0.0103771
  20. 15m: ema9_ema21_diff - -0.00127009
  21. 15m: ema21_ema50_diff - -0.0139509
  22. 15m: price_ema100_diff - -0.0292432
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568868
  26. 15m: kc_percentage - 0.794579
  27. 15m: kc_width_percentage - 0.0316484
    28. ¸
  28. 5m: ema9 - 2.07302
  29. 5m: ema21 - 2.06461
  30. 5m: ema50 - 2.06343
  31. 5m: ema100 - 2.06819
  32. 5m: price_ema9_diff - 0.00596927
  33. 5m: ema9_ema21_diff - 0.00407165
  34. 5m: ema21_ema50_diff - 0.000573611
  35. 5m: price_ema100_diff - 0.00832046
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707656
  39. 5m: kc_percentage - 1.20935
  40. 5m: kc_width_percentage - 0.0137814
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 15:15:28

With 1490 GRASS at 2.085$ per unit.

Take profit at 2.069 (0.77 %) and Stop Loss at 2.097 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:37:22 0.956 -100 2
POPCAT 2025-05-25 15:15:11 0.9532 -100 1
POPCAT 2025-05-24 05:45:24 0.9454 30 1
TON 2025-05-13 01:11:19 0.946 -35 2
IO 2025-05-25 15:32:30 0.9463 -100 1
FET 2025-05-03 16:01:15 0.9444 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:15:28		 25 May 2025
15:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.085 2.097 2.069 1.3 2.003
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 2.085
  • Stop Loss: 2.097
  • Take Profit: 2.069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.097 - 2.085 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.085 - 2.069 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1490 100 714.7 14.90
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 2.085 = 1390.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.097

Avec un position size USD de 1390.01$

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 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1390.01
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11 $
SL % Target SL $ Target
0.58 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.58 -0.57553956834532

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.0982
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.0994
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.1006
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.069
            [entry_price] => 2.085
            [stop_loss] => 2.103
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

)