Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-01 14:39:30
20 minutes
PNL
-1.74
Entry: 0.06899
Last: 0.06779000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0531
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008032841133
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0695948
  3. 1H: ema21 - 0.0668143
  4. 1H: ema50 - 0.0645723
  5. 1H: price_ema9_diff - -0.00905319
  6. 1H: ema9_ema21_diff - 0.0416151
  7. 1H: ema21_ema50_diff - 0.0347216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575109
  11. 1H: kc_percentage - 0.665761
  12. 1H: kc_width_percentage - 0.175114
    13. ¸
  13. 15m: ema9 - 0.070579
  14. 15m: ema21 - 0.0707898
  15. 15m: ema50 - 0.0687084
  16. 15m: price_ema9_diff - -0.0224475
  17. 15m: ema9_ema21_diff - -0.00297706
  18. 15m: ema21_ema50_diff - 0.0302923
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44362
  22. 15m: kc_percentage - 0.226875
  23. 15m: kc_width_percentage - 0.0976822
    24. ¸
  24. 5m: ema9 - 0.0699432
  25. 5m: ema21 - 0.0706255
  26. 5m: ema50 - 0.0711575
  27. 5m: price_ema9_diff - -0.0134976
  28. 5m: ema9_ema21_diff - -0.00966082
  29. 5m: ema21_ema50_diff - -0.00747607
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346898
  33. 5m: kc_percentage - -0.031775
  34. 5m: kc_width_percentage - 0.0433015
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 14:39:30 2025-05-01 15:00:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06899 0.06779 0.0708 1.5 0.1109
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 0.06899
  • Stop Loss: 0.06779
  • Take Profit: 0.0708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06779 - 0.06899 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06899 - 0.0708 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.0012 = 1.5083

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
458.1 100 6639 4.58
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.06899 = -459.93

Donc, tu peux acheter -6666.67 avec un stoploss a 0.06779

Avec un position size USD de -459.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -459.93
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -5.725467459052

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0708
            [entry_price] => 0.06899
            [stop_loss] => 0.06767
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0708
            [entry_price] => 0.06899
            [stop_loss] => 0.06755
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0708
            [entry_price] => 0.06899
            [stop_loss] => 0.06743
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0708
            [entry_price] => 0.06899
            [stop_loss] => 0.06719
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6466 GRIFFAIN 2025-05-01 14:39:30 0.999639213 -100
103 1000BONK 2025-03-26 09:54:46 0.961245358 -100
126 FLOKI 2025-03-26 10:45:02 0.96046716 -100
128 MOODENG 2025-03-26 10:45:02 0.953869462 -100
6474 GRIFFAIN 2025-05-01 15:02:28 0.952239096 30
115 FLOKI 2025-03-26 10:25:01 0.951221228 -100
92 1000BONK 2025-03-26 09:34:46 0.950484395 -100
117 PEPE 2025-03-26 10:25:01 0.949944735 30
130 MOODENG 2025-03-26 11:14:56 0.949500084 -100
129 FLOKI 2025-03-26 11:14:56 0.949074805 -100