Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-04-13 20:22:15
37 minutes
PNL
-1.58
Entry: 0.02966
Last: 0.03013000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003133022614
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0301769
  3. 1H: ema21 - 0.031015
  4. 1H: ema50 - 0.0313884
  5. 1H: price_ema9_diff - -0.0166682
  6. 1H: ema9_ema21_diff - -0.0270214
  7. 1H: ema21_ema50_diff - -0.0118953
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.42801
  11. 1H: kc_percentage - 0.254243
  12. 1H: kc_width_percentage - 0.179983
    13. ¸
  13. 15m: ema9 - 0.0290025
  14. 15m: ema21 - 0.0297378
  15. 15m: ema50 - 0.0306697
  16. 15m: price_ema9_diff - 0.0221069
  17. 15m: ema9_ema21_diff - -0.024726
  18. 15m: ema21_ema50_diff - -0.0303827
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465226
  22. 15m: kc_percentage - 0.491262
  23. 15m: kc_width_percentage - 0.0867862
    24. ¸
  24. 5m: ema9 - 0.0289268
  25. 5m: ema21 - 0.028791
  26. 5m: ema50 - 0.0294668
  27. 5m: price_ema9_diff - 0.0254628
  28. 5m: ema9_ema21_diff - 0.00471752
  29. 5m: ema21_ema50_diff - -0.0229332
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.661077
  33. 5m: kc_percentage - 1.21008
  34. 5m: kc_width_percentage - 0.0417219
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:15 2025-04-13 21:00:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02966 0.03013 0.02896 1.5 0.02917
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 0.02966
  • Stop Loss: 0.03013
  • Take Profit: 0.02896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03013 - 0.02966 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02966 - 0.02896 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
504.9 100 17020 5.05
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.02966 = 504.85

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03013

Avec un position size USD de 504.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 504.85
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -1.5846257585974

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030177
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030224
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030271
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3328 GRIFFAIN 2025-04-13 20:22:15 1 -100
3327 AI16Z 2025-04-13 20:22:13 0.950927794 -100
3361 GRIFFAIN 2025-04-13 20:52:47 0.90378958 -100
3324 PNUT 2025-04-13 20:22:01 0.868967772 -100
2157 MYRO 2025-04-09 13:27:21 0.860359132 -100
3364 GRIFFAIN 2025-04-13 21:02:20 0.856146336 -100
2155 MYRO 2025-04-09 13:24:36 0.852442443 -100
3315 ORDI 2025-04-13 20:21:01 0.828755558 -100
3343 PNUT 2025-04-13 20:32:03 0.825557292 -100
3314 TON 2025-04-13 20:20:59 0.818104863 40