Web3Way

Trade

buy - GRASS

Status
loss
2025-04-08 00:21:53
8 minutes
PNL
-0.76
Entry: 1.835
Last: 1.82100000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009727595727
Details
  1. score: 2.01
  2. 1H: ema9 - 1.83635
  3. 1H: ema21 - 1.80195
  4. 1H: ema50 - 1.76654
  5. 1H: price_ema9_diff - -0.000640972
  6. 1H: ema9_ema21_diff - 0.0190885
  7. 1H: ema21_ema50_diff - 0.0200446
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57377
  11. 1H: kc_percentage - 0.67011
  12. 1H: kc_width_percentage - 0.0976644
    13. ¸
  13. 15m: ema9 - 1.85331
  14. 15m: ema21 - 1.8474
  15. 15m: ema50 - 1.82651
  16. 15m: price_ema9_diff - -0.00980354
  17. 15m: ema9_ema21_diff - 0.003197
  18. 15m: ema21_ema50_diff - 0.0114375
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.46587
  22. 15m: kc_percentage - 0.322164
  23. 15m: kc_width_percentage - 0.0392578
    24. ¸
  24. 5m: ema9 - 1.84858
  25. 5m: ema21 - 1.85491
  26. 5m: ema50 - 1.8501
  27. 5m: price_ema9_diff - -0.00721677
  28. 5m: ema9_ema21_diff - -0.00341029
  29. 5m: ema21_ema50_diff - 0.00259696
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353917
  33. 5m: kc_percentage - -0.0133577
  34. 5m: kc_width_percentage - 0.0207797
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 00:21:53 2025-04-08 00:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.835 1.821 1.857 1.6 1.701
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 1.835
  • Stop Loss: 1.821
  • Take Profit: 1.857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.821 - 1.835 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.835 - 1.857 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1006 100 548.3 10.06
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.835 = -1048.57

Donc, tu peux acheter -571.43 avec un stoploss a 1.821

Avec un position size USD de -1048.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1048.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.76 -0.81743869209809

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.8196
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.8182
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.8168
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.857
            [entry_price] => 1.835
            [stop_loss] => 1.814
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1974 GRASS 2025-04-08 00:21:53 1 -100
1976 GRASS 2025-04-08 00:32:11 0.847115 60
3631 CRV 2025-04-16 12:30:41 0.737974226 80
3629 CRV 2025-04-16 12:20:42 0.735260785 70
985 HYPE 2025-04-01 02:33:56 0.700342 100
424 TAIKO 2025-03-28 01:04:37 0.670721114 -100
1978 IP 2025-04-08 00:52:17 0.66424942 -100
1987 TUT 2025-04-08 01:42:50 0.6614663 60
420 TAIKO 2025-03-28 00:44:59 0.658173382 -100
981 SAFE 2025-04-01 01:03:51 0.656680882 60