Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-05-12 18:37:13
42 minutes
PNL
-0.57
Entry: 1.5922
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
ML Pullback Score: 6.13

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
  3. ema9 - 1.59731
  4. ema21 - 1.6161
  5. ema50 - 1.62221
  6. ema100 - 1.61566
  7. price_ema9_diff - -0.00319915
  8. ema9_ema21_diff - -0.0116298
  9. ema21_ema50_diff - -0.00376921
  10. price_ema100_diff - -0.0145215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.444875
  14. kc_percentage - 0.350067
  15. kc_width_percentage - 0.0969096
    16. ¸
  16. 15m
  17. ema9 - 1.58188
  18. ema21 - 1.58559
  19. ema50 - 1.60659
  20. ema100 - 1.62243
  21. price_ema9_diff - 0.00652208
  22. ema9_ema21_diff - -0.00234234
  23. ema21_ema50_diff - -0.0130726
  24. price_ema100_diff - -0.0186355
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50896
  28. kc_percentage - 0.635429
  29. kc_width_percentage - 0.0340061
    30. ¸
  30. 5m
  31. ema9 - 1.58632
  32. ema21 - 1.58195
  33. ema50 - 1.58205
  34. ema100 - 1.59412
  35. price_ema9_diff - 0.00370438
  36. ema9_ema21_diff - 0.00275949
  37. ema21_ema50_diff - -6.08283E-5
  38. price_ema100_diff - -0.00120834
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633012
  42. kc_percentage - 1.01439
  43. kc_width_percentage - 0.0121535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.798315
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on GRASS

The 12 May 2025 at 18:37:13

With 953.7402 GRASS at 1.5922$ per unit.

Position size of 1518.5451 $

Take profit at 1.5796 (0.79 %) and Stop Loss at 1.6006 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:48:02 0.9465 30 1
1000RATS 2025-05-12 18:38:29 0.9332 -100 2
BERA 2025-05-12 18:38:18 0.936 -100 1
DOT 2025-06-02 09:00:32 0.9354 -100 1
PEPE 2025-06-17 15:20:18 0.9306 -35 2
PENGU 2025-05-12 18:37:37 0.9327 -100 1
TRB 2025-07-01 17:56:27 0.9319 40 1
PNUT 2025-06-02 09:02:15 0.9318 30 1
HBAR 2025-06-17 15:24:46 0.9303 30 1
BTC 2025-05-12 18:39:07 0.9288 -100 1
HAEDAL 2025-06-13 00:55:18 0.9287 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5922 1.6006 1.5796 1.5 0.9763
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 1.5922
  • Stop Loss: 1.6006
  • Take Profit: 1.5796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6006 - 1.5922 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5922 - 1.5796 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1518.5451 100 953.7402 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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.5922 = 1516.38

Donc, tu peux acheter 952.38 avec un stoploss a 1.6006

Avec un position size USD de 1516.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1516.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.58 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72236180904522 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.91
            [high] => 1.60740000
            [low] => 1.57830000
            [mfe_pct] => 0.87
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:37:13-04:00
            [end_at] => 2025-05-12T20:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1066
            [max_drawdown] => 0.0152
            [rr_ratio] => 7.01
            [high] => 1.60740000
            [low] => 1.48560000
            [mfe_pct] => 6.7
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:37:13-04:00
            [end_at] => 2025-05-13T00:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59280000
            [high_after] => 1.60740000
            [low_before] => 1.52170000
            [low_after] => 1.48560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)