Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-04-06 16:51:48
8 minutes
PNL
-1.25
Entry: 1.602
Last: 1.62200000

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: 0.01
  4. atr: 0.01309758892
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.61486
  4. ema21 - 1.6687
  5. ema50 - 1.73749
  6. price_ema9_diff - -0.00771173
  7. ema9_ema21_diff - -0.0322638
  8. ema21_ema50_diff - -0.0395917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.385634
  12. kc_percentage - 0.195702
  13. kc_width_percentage - 0.128894
    14. ¸
  14. 15m
  15. ema9 - 1.57825
  16. ema21 - 1.59347
  17. ema50 - 1.63195
  18. price_ema9_diff - 0.0148993
  19. ema9_ema21_diff - -0.00954924
  20. ema21_ema50_diff - -0.023582
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49867
  24. kc_percentage - 0.605107
  25. kc_width_percentage - 0.0598626
    26. ¸
  26. 5m
  27. ema9 - 1.58816
  28. ema21 - 1.57589
  29. ema50 - 1.58666
  30. price_ema9_diff - 0.00877722
  31. ema9_ema21_diff - 0.007785
  32. ema21_ema50_diff - -0.00678784
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672558
  36. kc_percentage - 1.01307
  37. kc_width_percentage - 0.0313899
    38. ¸

Short Trade on GRASS

The 06 Apr 2025 at 16:51:48

With 407.2 GRASS at 1.602$ per unit.

Position size of 652.3 $

Take profit at 1.573 (1.8 %) and Stop Loss at 1.622 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.8807 -100 1
THE 2025-07-20 03:33:07 0.8409 35 2
WIF 2025-04-29 02:22:32 0.826 30 2
BB 2025-06-20 02:14:13 0.8345 -100 1
TAI 2025-06-22 07:14:38 0.829 30 1
HOUSE 2025-05-07 14:26:37 0.8206 -100 1
BMT 2025-06-21 20:08:40 0.8192 -100 1
VOXEL 2025-04-21 21:32:04 0.8152 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:51:48		 06 Apr 2025
17:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.602 1.622 1.573 1.5 1.185
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 1.602
  • Stop Loss: 1.622
  • Take Profit: 1.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.622 - 1.602 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.602 - 1.573 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
652.3 100 407.2 6.52
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.602 = 640.8

Donc, tu peux acheter 400 avec un stoploss a 1.622

Avec un position size USD de 640.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 640.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.916354556804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.624
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.626
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.628
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.602
            [stop_loss] => 1.632
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:00:00
            [result] => loss
        )

)