Web3Way

Trade

sell - GRASS

Status
loss
2025-05-25 16:09:39
10 minutes
PNL
-0.75
Entry: 2.13
Last: 2.14600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5208
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01074868128
Details
  1. score: 1.22
  2. 1H: ema9 - 2.09171
  3. 1H: ema21 - 2.13231
  4. 1H: ema50 - 2.21537
  5. 1H: ema100 - 2.29923
  6. 1H: price_ema9_diff - 0.0181113
  7. 1H: ema9_ema21_diff - -0.0190387
  8. 1H: ema21_ema50_diff - -0.0374943
  9. 1H: price_ema100_diff - -0.0737793
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459893
  13. 1H: kc_percentage - 0.505681
  14. 1H: kc_width_percentage - 0.0718371
    15. ¸
  15. 15m: ema9 - 2.09431
  16. 15m: ema21 - 2.08174
  17. 15m: ema50 - 2.09884
  18. 15m: ema100 - 2.14527
  19. 15m: price_ema9_diff - 0.0168467
  20. 15m: ema9_ema21_diff - 0.00603745
  21. 15m: ema21_ema50_diff - -0.00814689
  22. 15m: price_ema100_diff - -0.00730749
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.680588
  26. 15m: kc_percentage - 1.17841
  27. 15m: kc_width_percentage - 0.0330047
    28. ¸
  28. 5m: ema9 - 2.11328
  29. 5m: ema21 - 2.09513
  30. 5m: ema50 - 2.07972
  31. 5m: ema100 - 2.07726
  32. 5m: price_ema9_diff - 0.00772081
  33. 5m: ema9_ema21_diff - 0.00866032
  34. 5m: ema21_ema50_diff - 0.00741106
  35. 5m: price_ema100_diff - 0.0251957
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.735011
  39. 5m: kc_percentage - 1.2234
  40. 5m: kc_width_percentage - 0.0216324
    41. ¸

Short Trade on GRASS

The 25 May 2025 at 16:09:39

With 1057 GRASS at 2.13$ per unit.

Take profit at 2.105 (1.2 %) and Stop Loss at 2.146 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9559 -100 2
ONDO 2025-05-25 16:00:40 0.9535 35 2
LINK 2025-05-25 15:58:39 0.9492 40 2
FET 2025-05-25 16:01:50 0.9483 40 1
BNB 2025-04-13 20:35:27 0.9478 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
16:09:39		 25 May 2025
16:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.13 2.146 2.105 1.6 1.703
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: 2.146
  • Take Profit: 2.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.146 - 2.13 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.13 - 2.105 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1057 100 496.2 10.57
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.13 = 1065

Donc, tu peux acheter 500 avec un stoploss a 2.146

Avec un position size USD de 1065$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1065
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.75 -1.4882629107981

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.1476
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.1492
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.1508
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.105
            [entry_price] => 2.13
            [stop_loss] => 2.154
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:20:00
            [result] => loss
        )

)