Web3Way

Trade

sell - GRASS

Status
loss
2025-05-12 18:37:13
42 minutes
PNL
-0.57
Entry: 1.592
Last: 1.60100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2799
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005592019081
Details
  1. score: 1.01
  2. 1H: ema9 - 1.59731
  3. 1H: ema21 - 1.6161
  4. 1H: ema50 - 1.62221
  5. 1H: ema100 - 1.61566
  6. 1H: price_ema9_diff - -0.00319915
  7. 1H: ema9_ema21_diff - -0.0116298
  8. 1H: ema21_ema50_diff - -0.00376921
  9. 1H: price_ema100_diff - -0.0145215
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.444875
  13. 1H: kc_percentage - 0.350067
  14. 1H: kc_width_percentage - 0.0969096
    15. ¸
  15. 15m: ema9 - 1.58188
  16. 15m: ema21 - 1.58559
  17. 15m: ema50 - 1.60659
  18. 15m: ema100 - 1.62243
  19. 15m: price_ema9_diff - 0.00652208
  20. 15m: ema9_ema21_diff - -0.00234234
  21. 15m: ema21_ema50_diff - -0.0130726
  22. 15m: price_ema100_diff - -0.0186355
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50896
  26. 15m: kc_percentage - 0.635429
  27. 15m: kc_width_percentage - 0.0340061
    28. ¸
  28. 5m: ema9 - 1.58632
  29. 5m: ema21 - 1.58195
  30. 5m: ema50 - 1.58205
  31. 5m: ema100 - 1.59412
  32. 5m: price_ema9_diff - 0.00370438
  33. 5m: ema9_ema21_diff - 0.00275949
  34. 5m: ema21_ema50_diff - -6.08283E-5
  35. 5m: price_ema100_diff - -0.00120834
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633012
  39. 5m: kc_percentage - 1.01439
  40. 5m: kc_width_percentage - 0.0121535
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:37:13 2025-05-12 19:20:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.592 1.601 1.58 1.3 2.475
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 1.592
  • Stop Loss: 1.601
  • Take Profit: 1.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.601 - 1.592 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.592 - 1.58 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1519 100 953.7 15.19
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.592 = 1415.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.601

Avec un position size USD de 1415.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1415.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.75 % 11 $
SL % Target SL $ Target
0.57 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.57 -0.72236180904522

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.592
            [stop_loss] => 1.6019
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.592
            [stop_loss] => 1.6028
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.592
            [stop_loss] => 1.6037
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.592
            [stop_loss] => 1.6055
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9722 GRASS 2025-05-12 18:37:13 0.999890149 -100
9745 GRASS 2025-05-12 18:53:03 0.945418477 -100
9718 1000RATS 2025-05-12 18:35:20 0.936474 -100
9725 BERA 2025-05-12 18:38:18 0.935880065 -100
9723 PENGU 2025-05-12 18:37:37 0.932273567 -100
9731 1000RATS 2025-05-12 18:41:39 0.929899633 -100
9726 BTC 2025-05-12 18:39:07 0.928720772 -100
9724 TRUMP 2025-05-12 18:38:05 0.927504718 -100
9719 RAY 2025-05-12 18:35:45 0.925708 -100
9721 1000000MOG 2025-05-12 18:36:37 0.925295651 -100