Web3Way

Trade

sell - GRIFFAIN

Status
win
2025-04-14 04:42:00
33 minutes
PNL
1.53
Entry: 0.03016
Last: 0.02970000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 70
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002028095322
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0300033
  3. 1H: ema21 - 0.0304946
  4. 1H: ema50 - 0.0310024
  5. 1H: price_ema9_diff - 0.00513806
  6. 1H: ema9_ema21_diff - -0.016111
  7. 1H: ema21_ema50_diff - -0.0163807
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472258
  11. 1H: kc_percentage - 0.435808
  12. 1H: kc_width_percentage - 0.1532
    13. ¸
  13. 15m: ema9 - 0.0297357
  14. 15m: ema21 - 0.0298225
  15. 15m: ema50 - 0.0301166
  16. 15m: price_ema9_diff - 0.0142256
  17. 15m: ema9_ema21_diff - -0.00290885
  18. 15m: ema21_ema50_diff - -0.00976634
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543503
  22. 15m: kc_percentage - 0.711186
  23. 15m: kc_width_percentage - 0.0544503
    24. ¸
  24. 5m: ema9 - 0.0299138
  25. 5m: ema21 - 0.0297494
  26. 5m: ema50 - 0.0297944
  27. 5m: price_ema9_diff - 0.00827461
  28. 5m: ema9_ema21_diff - 0.00552582
  29. 5m: ema21_ema50_diff - -0.00150988
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651482
  33. 5m: kc_percentage - 1.01615
  34. 5m: kc_width_percentage - 0.0260462
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 04:42:00 2025-04-14 05:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03016 0.03046 0.0297 1.5 0.02926
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 0.03016
  • Stop Loss: 0.03046
  • Take Profit: 0.0297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03046 - 0.03016 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03016 - 0.0297 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
793.1 100 26300 7.93
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03016 = 804.27

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03046

Avec un position size USD de 804.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 804.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.66312997347481

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.03046
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.03046
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02926
            [stop_loss] => 0.03046
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.03046
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02896
            [stop_loss] => 0.03046
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02881
            [stop_loss] => 0.03046
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02866
            [stop_loss] => 0.03046
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 07:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3404 GRIFFAIN 2025-04-14 04:42:00 1.00019348 70
2409 MYRO 2025-04-09 21:58:34 0.914521813 -100
2403 MYRO 2025-04-09 21:45:52 0.907417 -100
260 KAS 2025-03-26 22:05:14 0.817828834 -90
2912 UXLINK 2025-04-11 18:11:33 0.80535078 100
3479 HBAR 2025-04-14 21:30:55 0.799055278 -100
3481 BNB 2025-04-14 22:10:28 0.798198462 60
2773 ETH 2025-04-10 21:52:04 0.791270077 -100
2914 UXLINK 2025-04-11 18:21:37 0.790442646 100
988 MASK 2025-04-01 03:03:53 0.785251 -100