Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-04-13 20:52:47
52 minutes
PNL
-1.44
Entry: 0.02976
Last: 0.03019000

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: 0.06
  4. atr: 0.0002849940516
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0301969
  3. 1H: ema21 - 0.0310241
  4. 1H: ema50 - 0.0313923
  5. 1H: price_ema9_diff - -0.0140847
  6. 1H: ema9_ema21_diff - -0.0266618
  7. 1H: ema21_ema50_diff - -0.0117291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.432906
  11. 1H: kc_percentage - 0.273567
  12. 1H: kc_width_percentage - 0.18126
    13. ¸
  13. 15m: ema9 - 0.0292339
  14. 15m: ema21 - 0.0297185
  15. 15m: ema50 - 0.0305887
  16. 15m: price_ema9_diff - 0.0177002
  17. 15m: ema9_ema21_diff - -0.0163041
  18. 15m: ema21_ema50_diff - -0.0284504
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47743
  22. 15m: kc_percentage - 0.536971
  23. 15m: kc_width_percentage - 0.0795956
    24. ¸
  24. 5m: ema9 - 0.0294406
  25. 5m: ema21 - 0.0291445
  26. 5m: ema50 - 0.02949
  27. 5m: price_ema9_diff - 0.0109578
  28. 5m: ema9_ema21_diff - 0.0101609
  29. 5m: ema21_ema50_diff - -0.0117187
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651541
  33. 5m: kc_percentage - 1.05831
  34. 5m: kc_width_percentage - 0.0365665
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:52:47 2025-04-13 21:45:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02976 0.03019 0.02912 1.5 0.02893
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 0.02976
  • Stop Loss: 0.03019
  • Take Profit: 0.02912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03019 - 0.02976 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02976 - 0.02912 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
556.9 100 18710 5.57
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.02976 = 553.67

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03019

Avec un position size USD de 553.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 553.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -3.0241935483871

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030233
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030276
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030319
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030405
            [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
3361 GRIFFAIN 2025-04-13 20:52:47 0.999488771 -100
3364 GRIFFAIN 2025-04-13 21:02:20 0.975260079 -100
3327 AI16Z 2025-04-13 20:22:13 0.904213965 -100
3328 GRIFFAIN 2025-04-13 20:22:15 0.903624356 -100
3356 PNUT 2025-04-13 20:42:01 0.888542831 -100
3343 PNUT 2025-04-13 20:32:03 0.888031244 -100
3324 PNUT 2025-04-13 20:22:01 0.882692575 -100
3360 PNUT 2025-04-13 20:52:33 0.876473546 -100
3315 ORDI 2025-04-13 20:21:01 0.873692095 -100
3369 GRIFFAIN 2025-04-13 21:32:23 0.859111547 -100