Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 15:26:16
13 minutes
PNL
-0.52
Entry: 2.1
Last: 2.11100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8995
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.007893054733
Details
  1. score: 1.4
  2. 1H: ema9 - 2.08468
  3. 1H: ema21 - 2.13178
  4. 1H: ema50 - 2.2182
  5. 1H: ema100 - 2.30605
  6. 1H: price_ema9_diff - 0.00715511
  7. 1H: ema9_ema21_diff - -0.0220938
  8. 1H: ema21_ema50_diff - -0.0389586
  9. 1H: price_ema100_diff - -0.0895284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39892
  13. 1H: kc_percentage - 0.318529
  14. 1H: kc_width_percentage - 0.0743563
    15. ¸
  15. 15m: ema9 - 2.07053
  16. 15m: ema21 - 2.07022
  17. 15m: ema50 - 2.097
  18. 15m: ema100 - 2.14845
  19. 15m: price_ema9_diff - 0.0140374
  20. 15m: ema9_ema21_diff - 0.000149296
  21. 15m: ema21_ema50_diff - -0.0127678
  22. 15m: price_ema100_diff - -0.0227395
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597903
  26. 15m: kc_percentage - 0.965081
  27. 15m: kc_width_percentage - 0.0305888
    28. ¸
  28. 5m: ema9 - 2.083
  29. 5m: ema21 - 2.07096
  30. 5m: ema50 - 2.06656
  31. 5m: ema100 - 2.07106
  32. 5m: price_ema9_diff - 0.00796523
  33. 5m: ema9_ema21_diff - 0.00581557
  34. 5m: ema21_ema50_diff - 0.00212864
  35. 5m: price_ema100_diff - 0.0137782
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.76774
  39. 5m: kc_percentage - 1.39929
  40. 5m: kc_width_percentage - 0.0148447
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 15:26:16

With 1419 GRASS at 2.1$ per unit.

Take profit at 2.082 (0.86 %) and Stop Loss at 2.111 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:42:16 0.962 -100 3
ONDO 2025-05-25 15:28:48 0.9531 -100 2
IO 2025-05-25 15:32:30 0.9536 -100 1
GOAT 2025-05-25 15:26:10 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:26:16		 25 May 2025
15:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1 2.111 2.082 1.6 2.167
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 2.1
  • Stop Loss: 2.111
  • Take Profit: 2.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.111 - 2.1 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1 - 2.082 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1419 100 675.7 14.19
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.1 = 1527.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.111

Avec un position size USD de 1527.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1527.27
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.52 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.52 -0.58571428571427

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1121
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1143
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.082
            [entry_price] => 2.1
            [stop_loss] => 2.1165
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)