Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-05-31 03:29:12
5 minutes
PNL
-0.96
Entry: 1.7703
Last: 1.78700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4271
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01114662583
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.73808
  4. ema21 - 1.80468
  5. ema50 - 1.93022
  6. ema100 - 2.04727
  7. price_ema9_diff - 0.0185352
  8. ema9_ema21_diff - -0.0369017
  9. ema21_ema50_diff - -0.0650402
  10. price_ema100_diff - -0.135287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412107
  14. kc_percentage - 0.358659
  15. kc_width_percentage - 0.115217
    16. ¸
  16. 15m
  17. ema9 - 1.74332
  18. ema21 - 1.72636
  19. ema50 - 1.75504
  20. ema100 - 1.81498
  21. price_ema9_diff - 0.0154715
  22. ema9_ema21_diff - 0.00982531
  23. ema21_ema50_diff - -0.0163386
  24. price_ema100_diff - -0.0246209
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617684
  28. kc_percentage - 0.971936
  29. kc_width_percentage - 0.0523462
    30. ¸
  30. 5m
  31. ema9 - 1.75932
  32. ema21 - 1.74532
  33. ema50 - 1.72229
  34. ema100 - 1.70468
  35. price_ema9_diff - 0.00623959
  36. ema9_ema21_diff - 0.00802016
  37. ema21_ema50_diff - 0.0133705
  38. price_ema100_diff - 0.0384893
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66255
  42. kc_percentage - 1.04269
  43. kc_width_percentage - 0.0248177
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103697
  47. 5m_price_ema100_diff: -0.000506927
  48. 5m_price: 103644
  49. 5m_correlation_with_coin: 0.588511
  50. btc_indicators
  51. 15m_ema100: 104428
  52. 15m_price_ema100_diff: -0.00750633
  53. 15m_price: 103644
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0267023
  57. 1H_price: 103644
    58. ¸

Short Trade on GRASS

The 31 May 2025 at 03:29:12

With 478.4707 GRASS at 1.7703$ per unit.

Position size of 847.0366 $

Take profit at 1.7452 (1.42 %) and Stop Loss at 1.787 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:02:08 0.9623 40 3
BTC 2025-07-04 18:39:36 0.96 -10 3
NEIROCTO 2025-05-31 03:28:57 0.9597 -100 1
BABY 2025-05-31 03:28:09 0.9591 30 2
APT 2025-05-30 05:29:33 0.9583 -100 1
UNI 2025-07-04 18:53:28 0.9574 30 1
WLD 2025-05-31 03:36:23 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:29:12		 31 May 2025
03:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7703 1.787 1.7452 1.5 0.7796
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 1.7703
  • Stop Loss: 1.787
  • Take Profit: 1.7452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.787 - 1.7703 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7703 - 1.7452 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
847.0366 100 478.4707 8.47
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 1.7703 = 848.04

Donc, tu peux acheter 479.04 avec un stoploss a 1.787

Avec un position size USD de 848.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 479.04
  • Taille de position USD 848.04
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.42 % 12.01 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-8.14 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97740112994351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7887
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7904
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7921
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.77
            [stop_loss] => 1.7955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.43
            [high] => 1.79820000
            [low] => 1.75830000
            [mfe_pct] => 0.68
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:29:12-04:00
            [end_at] => 2025-05-31T05:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0508
            [rr_ratio] => 0.24
            [high] => 1.82110000
            [low] => 1.75830000
            [mfe_pct] => 0.68
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:29:12-04:00
            [end_at] => 2025-05-31T09:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77480000
            [high_after] => 1.82110000
            [low_before] => 1.64000000
            [low_after] => 1.75830000
            [is_new_high] => 
            [is_new_low] => 
        )

)