Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 15:19:48
20 minutes
PNL
-0.57
Entry: 2.092
Last: 2.10400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1527
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00811996544
Details
  1. score: 1.31
  2. 1H: ema9 - 2.08164
  3. 1H: ema21 - 2.13042
  4. 1H: ema50 - 2.21658
  5. 1H: ema100 - 2.29928
  6. 1H: price_ema9_diff - 0.00492609
  7. 1H: ema9_ema21_diff - -0.0228981
  8. 1H: ema21_ema50_diff - -0.0388697
  9. 1H: price_ema100_diff - -0.0901948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379409
  13. 1H: kc_percentage - 0.262607
  14. 1H: kc_width_percentage - 0.0697064
    15. ¸
  15. 15m: ema9 - 2.06528
  16. 15m: ema21 - 2.06719
  17. 15m: ema50 - 2.0961
  18. 15m: ema100 - 2.14834
  19. 15m: price_ema9_diff - 0.0128883
  20. 15m: ema9_ema21_diff - -0.000926711
  21. 15m: ema21_ema50_diff - -0.0137889
  22. 15m: price_ema100_diff - -0.0262758
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592836
  26. 15m: kc_percentage - 0.872619
  27. 15m: kc_width_percentage - 0.032487
    28. ¸
  28. 5m: ema9 - 2.07432
  29. 5m: ema21 - 2.06521
  30. 5m: ema50 - 2.06369
  31. 5m: ema100 - 2.06832
  32. 5m: price_ema9_diff - 0.00847237
  33. 5m: ema9_ema21_diff - 0.00441384
  34. 5m: ema21_ema50_diff - 0.000736359
  35. 5m: price_ema100_diff - 0.0114003
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737127
  39. 5m: kc_percentage - 1.31023
  40. 5m: kc_width_percentage - 0.0154977
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 15:19:48

With 1374 GRASS at 2.092$ per unit.

Take profit at 2.074 (0.86 %) and Stop Loss at 2.104 (0.57 %)

That's a 1.5 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
15:19:48		 25 May 2025
15:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.092 2.104 2.074 1.5 2.017
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 2.092
  • Stop Loss: 2.104
  • Take Profit: 2.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.104 - 2.092 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.092 - 2.074 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374 100 656.8 13.74
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 2.092 = 1394.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.104

Avec un position size USD de 1394.67$

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 1394.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.70267686424474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.1052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.1064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.1076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.074
            [entry_price] => 2.092
            [stop_loss] => 2.11
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

)