Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-04-06 16:41:46
18 minutes
PNL
-1.31
Entry: 1.606
Last: 1.62700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01396462545
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.61566
  4. ema21 - 1.66907
  5. ema50 - 1.73765
  6. price_ema9_diff - -0.00579282
  7. ema9_ema21_diff - -0.0319953
  8. ema21_ema50_diff - -0.0394692
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.391549
  12. kc_percentage - 0.20997
  13. kc_width_percentage - 0.127128
    14. ¸
  14. 15m
  15. ema9 - 1.5729
  16. ema21 - 1.59288
  17. ema50 - 1.63329
  18. price_ema9_diff - 0.020778
  19. ema9_ema21_diff - -0.0125451
  20. ema21_ema50_diff - -0.0247416
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509722
  24. kc_percentage - 0.647382
  25. kc_width_percentage - 0.0628005
    26. ¸
  26. 5m
  27. ema9 - 1.58106
  28. ema21 - 1.57072
  29. ema50 - 1.58573
  30. price_ema9_diff - 0.0158732
  31. ema9_ema21_diff - 0.00658575
  32. ema21_ema50_diff - -0.00946594
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.692224
  36. kc_percentage - 1.14014
  37. kc_width_percentage - 0.0342384
    38. ¸

Short Trade on GRASS

The 06 Apr 2025 at 16:41:46

With 381.9 GRASS at 1.606$ per unit.

Position size of 613.4 $

Take profit at 1.575 (1.9 %) and Stop Loss at 1.627 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.8779 -100 1
WIF 2025-04-29 02:19:48 0.8491 -13.33 3
THE 2025-07-20 03:24:00 0.8542 30 1
PORTAL 2025-07-09 01:42:44 0.8285 40 2
BB 2025-06-20 02:14:13 0.8331 -100 1
BMT 2025-06-21 20:01:38 0.8223 -100 2
BSW 2025-07-05 16:05:18 0.8187 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:41:46		 06 Apr 2025
17:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.627 1.575 1.5 1.176
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 1.606
  • Stop Loss: 1.627
  • Take Profit: 1.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.627 - 1.606 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.575 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
613.4 100 381.9 6.13
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.606 = 611.81

Donc, tu peux acheter 380.95 avec un stoploss a 1.627

Avec un position size USD de 611.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 611.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6625155666252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6291
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6312
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6333
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.575
            [entry_price] => 1.606
            [stop_loss] => 1.6375
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:15:00
            [result] => loss
        )

)