Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 15:59:31
20 minutes
PNL
-0.70
Entry: 2.13
Last: 2.14500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5317
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.01037748207
Details
  1. score: 1.39
  2. 1H: ema9 - 2.09021
  3. 1H: ema21 - 2.1334
  4. 1H: ema50 - 2.21741
  5. 1H: ema100 - 2.30471
  6. 1H: price_ema9_diff - 0.0188444
  7. 1H: ema9_ema21_diff - -0.0202442
  8. 1H: ema21_ema50_diff - -0.0378877
  9. 1H: price_ema100_diff - -0.0759822
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458866
  13. 1H: kc_percentage - 0.49918
  14. 1H: kc_width_percentage - 0.0766237
    15. ¸
  15. 15m: ema9 - 2.08828
  16. 15m: ema21 - 2.07866
  17. 15m: ema50 - 2.09847
  18. 15m: ema100 - 2.14598
  19. 15m: price_ema9_diff - 0.0197827
  20. 15m: ema9_ema21_diff - 0.00462973
  21. 15m: ema21_ema50_diff - -0.00943962
  22. 15m: price_ema100_diff - -0.00763506
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.676799
  26. 15m: kc_percentage - 1.16532
  27. 15m: kc_width_percentage - 0.0359608
    28. ¸
  28. 5m: ema9 - 2.10679
  29. 5m: ema21 - 2.08899
  30. 5m: ema50 - 2.07599
  31. 5m: ema100 - 2.07514
  32. 5m: price_ema9_diff - 0.0108265
  33. 5m: ema9_ema21_diff - 0.00852103
  34. 5m: ema21_ema50_diff - 0.00626093
  35. 5m: price_ema100_diff - 0.0262423
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.780816
  39. 5m: kc_percentage - 1.38717
  40. 5m: kc_width_percentage - 0.020942
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 15:59:31

With 1094 GRASS at 2.13$ per unit.

Take profit at 2.106 (1.1 %) and Stop Loss at 2.145 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9735 -100 2
LINK 2025-05-25 15:58:39 0.9617 40 2
ONDO 2025-05-25 15:57:18 0.9581 -10 3
FET 2025-05-25 15:57:41 0.9563 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:31		 25 May 2025
16:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.13 2.145 2.106 1.6 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 2.13
  • Stop Loss: 2.145
  • Take Profit: 2.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.145 - 2.13 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.13 - 2.106 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1094 100 513.9 10.94
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.13 = 1135.99

Donc, tu peux acheter 533.33 avec un stoploss a 2.145

Avec un position size USD de 1135.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1135.99
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.70 -1.4882629107981

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.1465
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.1495
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.106
            [entry_price] => 2.13
            [stop_loss] => 2.1525
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

)