Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-05-25 15:40:20
9 minutes
PNL
-0.57
Entry: 2.104
Last: 2.11600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7601
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.54
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: 0.00796508012
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.08369
  4. ema21 - 2.12982
  5. ema50 - 2.2154
  6. ema100 - 2.3023
  7. price_ema9_diff - 0.00969785
  8. ema9_ema21_diff - -0.0216579
  9. ema21_ema50_diff - -0.0386297
  10. price_ema100_diff - -0.0861773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418101
  14. kc_percentage - 0.354703
  15. kc_width_percentage - 0.0724193
    16. ¸
  16. 15m
  17. ema9 - 2.07628
  18. ema21 - 2.0728
  19. ema50 - 2.09695
  20. ema100 - 2.14672
  21. price_ema9_diff - 0.0133026
  22. ema9_ema21_diff - 0.00167527
  23. ema21_ema50_diff - -0.0115146
  24. price_ema100_diff - -0.0199509
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611979
  28. kc_percentage - 0.993967
  29. kc_width_percentage - 0.0302286
    30. ¸
  30. 5m
  31. ema9 - 2.09068
  32. ema21 - 2.07765
  33. ema50 - 2.07025
  34. ema100 - 2.07405
  35. price_ema9_diff - 0.0063187
  36. ema9_ema21_diff - 0.00627357
  37. ema21_ema50_diff - 0.00357566
  38. price_ema100_diff - 0.0143898
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.747457
  42. kc_percentage - 1.30855
  43. kc_width_percentage - 0.0149898
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.528738
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on GRASS

The 25 May 2025 at 15:40:20

With 669.6 GRASS at 2.104$ per unit.

Position size of 1409 $

Take profit at 2.086 (0.86 %) and Stop Loss at 2.116 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:46:40 0.9672 -100 4
ONDO 2025-05-25 15:46:41 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:20		 25 May 2025
15:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.104 2.116 2.086 1.5 1.145
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 2.104
  • Stop Loss: 2.116
  • Take Profit: 2.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.116 - 2.104 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.104 - 2.086 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409 100 669.6 14.09
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 2.104 = 1402.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.116

Avec un position size USD de 1402.67$

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 1402.67
  • 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 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1692015209125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.1172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.1184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.1196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.104
            [stop_loss] => 2.122
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)