Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 16:03:15
11 minutes
PNL
-0.71
Entry: 2.119
Last: 2.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5437
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01052192587
Details
  1. score: 1.08
  2. 1H: ema9 - 2.0882
  3. 1H: ema21 - 2.13157
  4. 1H: ema50 - 2.21611
  5. 1H: ema100 - 2.30318
  6. 1H: price_ema9_diff - 0.0145559
  7. 1H: ema9_ema21_diff - -0.0203478
  8. 1H: ema21_ema50_diff - -0.0381456
  9. 1H: price_ema100_diff - -0.0801417
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442773
  13. 1H: kc_percentage - 0.442252
  14. 1H: kc_width_percentage - 0.0758889
    15. ¸
  15. 15m: ema9 - 2.08567
  16. 15m: ema21 - 2.07682
  17. 15m: ema50 - 2.09702
  18. 15m: ema100 - 2.14485
  19. 15m: price_ema9_diff - 0.015786
  20. 15m: ema9_ema21_diff - 0.00425957
  21. 15m: ema21_ema50_diff - -0.00963187
  22. 15m: price_ema100_diff - -0.0122427
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.679487
  26. 15m: kc_percentage - 1.06069
  27. 15m: kc_width_percentage - 0.0351929
    28. ¸
  28. 5m: ema9 - 2.10894
  29. 5m: ema21 - 2.09157
  30. 5m: ema50 - 2.07775
  31. 5m: ema100 - 2.077
  32. 5m: price_ema9_diff - 0.00457828
  33. 5m: ema9_ema21_diff - 0.00830441
  34. 5m: ema21_ema50_diff - 0.00665215
  35. 5m: price_ema100_diff - 0.0200253
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693507
  39. 5m: kc_percentage - 1.07557
  40. 5m: kc_width_percentage - 0.0212868
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 16:03:15

With 1074 GRASS at 2.119$ per unit.

Take profit at 2.095 (1.1 %) and Stop Loss at 2.134 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9647 -100 2
ONDO 2025-05-25 16:00:40 0.9602 35 2
LINK 2025-05-25 15:58:39 0.959 40 2
FET 2025-05-25 15:59:45 0.9525 45 2
IO 2025-05-25 16:02:47 0.9541 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:03:15		 25 May 2025
16:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.119 2.134 2.095 1.6 2.03
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 2.119
  • Stop Loss: 2.134
  • Take Profit: 2.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.134 - 2.119 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.119 - 2.095 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1074 100 506.9 10.74
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.119 = 1130.13

Donc, tu peux acheter 533.33 avec un stoploss a 2.134

Avec un position size USD de 1130.13$

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 1130.13
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.71 -1.1750825861255

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.1355
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.1385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.119
            [stop_loss] => 2.1415
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => loss
        )

)