Web3Way

Trade

sell - GRIFFAIN

Status
loss
2025-04-13 21:32:23
12 minutes
PNL
-1.33
Entry: 0.03009
Last: 0.03049000

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: 0.04
  4. atr: 0.0002655524666
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0301627
  3. 1H: ema21 - 0.0309325
  4. 1H: ema50 - 0.031332
  5. 1H: price_ema9_diff - -0.00235265
  6. 1H: ema9_ema21_diff - -0.0248863
  7. 1H: ema21_ema50_diff - -0.0127511
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.449939
  11. 1H: kc_percentage - 0.342057
  12. 1H: kc_width_percentage - 0.168257
    13. ¸
  13. 15m: ema9 - 0.0295798
  14. 15m: ema21 - 0.0297688
  15. 15m: ema50 - 0.0305119
  16. 15m: price_ema9_diff - 0.0171372
  17. 15m: ema9_ema21_diff - -0.00634876
  18. 15m: ema21_ema50_diff - -0.024355
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516578
  22. 15m: kc_percentage - 0.666565
  23. 15m: kc_width_percentage - 0.0704139
    24. ¸
  24. 5m: ema9 - 0.0298303
  25. 5m: ema21 - 0.0295314
  26. 5m: ema50 - 0.0296029
  27. 5m: price_ema9_diff - 0.00879274
  28. 5m: ema9_ema21_diff - 0.0101212
  29. 5m: ema21_ema50_diff - -0.00241556
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.669385
  33. 5m: kc_percentage - 1.04011
  34. 5m: kc_width_percentage - 0.0333183
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 21:32:23 2025-04-13 21:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03009 0.03049 0.02949 1.5 0.02826
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 0.03009
  • Stop Loss: 0.03049
  • Take Profit: 0.02949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03049 - 0.03009 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.02949 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
604.3 100 20080 6.04
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03009 = 601.8

Donc, tu peux acheter 20000 avec un stoploss a 0.03049

Avec un position size USD de 601.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 601.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.8943170488534

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.03009
            [stop_loss] => 0.03053
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.03009
            [stop_loss] => 0.03057
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.03009
            [stop_loss] => 0.03061
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02949
            [entry_price] => 0.03009
            [stop_loss] => 0.03069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3369 GRIFFAIN 2025-04-13 21:32:23 1.00000012 -100
3364 GRIFFAIN 2025-04-13 21:02:20 0.907153249 -100
3360 PNUT 2025-04-13 20:52:33 0.881495059 -100
3358 ORDI 2025-04-13 20:51:28 0.871427953 -100
3349 ORDI 2025-04-13 20:40:59 0.870828867 -100
3363 ORDI 2025-04-13 21:01:01 0.870505035 -100
3345 ZEREBRO 2025-04-13 20:32:21 0.864858925 -100
3356 PNUT 2025-04-13 20:42:01 0.86191237 -100
3361 GRIFFAIN 2025-04-13 20:52:47 0.859504 -100
3329 ZEREBRO 2025-04-13 20:22:17 0.855329335 -100