Web3Way Logo

Trade

sell - GRASS

Status
loss
2025-05-12 18:53:03
26 minutes
PNL
-0.50
Entry: 1.595
Last: 1.60300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0202
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005285197037
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.59794
  4. ema21 - 1.61555
  5. ema50 - 1.62146
  6. ema100 - 1.61601
  7. price_ema9_diff - -0.00190572
  8. ema9_ema21_diff - -0.0109024
  9. ema21_ema50_diff - -0.00364106
  10. price_ema100_diff - -0.0130674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453303
  14. kc_percentage - 0.366705
  15. kc_width_percentage - 0.0937244
    16. ¸
  16. 15m
  17. ema9 - 1.58435
  18. ema21 - 1.58637
  19. ema50 - 1.606
  20. ema100 - 1.62111
  21. price_ema9_diff - 0.00665363
  22. ema9_ema21_diff - -0.00127195
  23. ema21_ema50_diff - -0.0122239
  24. price_ema100_diff - -0.0161717
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521906
  28. kc_percentage - 0.677855
  29. kc_width_percentage - 0.0322441
    30. ¸
  30. 5m
  31. ema9 - 1.58987
  32. ema21 - 1.5848
  33. ema50 - 1.58302
  34. ema100 - 1.59167
  35. price_ema9_diff - 0.00315962
  36. ema9_ema21_diff - 0.00319888
  37. ema21_ema50_diff - 0.00112592
  38. price_ema100_diff - 0.00202649
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657659
  42. kc_percentage - 1.02716
  43. kc_width_percentage - 0.0116027
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.766988
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on GRASS

The 12 May 2025 at 18:53:03

With 1009 GRASS at 1.595$ per unit.

Position size of 1609 $

Take profit at 1.583 (0.75 %) and Stop Loss at 1.603 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.21 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:48:02 0.9371 30 1
BERA 2025-05-12 18:54:05 0.9364 40 1
TRB 2025-07-01 17:56:27 0.9318 40 1
HBAR 2025-06-17 15:43:35 0.9314 30 1
PENGU 2025-05-12 18:53:27 0.9312 -100 1
COMP 2025-06-13 01:24:38 0.9285 36.67 3
DOOD 2025-05-13 01:04:12 0.9297 -100 1
PEPE 2025-06-17 15:25:51 0.9285 30 1
TRUMP 2025-05-12 18:53:54 0.9281 50 1
FARTCOIN 2025-07-01 22:54:43 0.9275 -100 1
HAEDAL 2025-06-13 00:55:18 0.9267 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:53:03		 12 May 2025
19:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.595 1.603 1.583 1.5 1.217
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 1.595
  • Stop Loss: 1.603
  • Take Profit: 1.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.603 - 1.595 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.595 - 1.583 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1609 100 1009 16.09
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.595 = 1595

Donc, tu peux acheter 1000 avec un stoploss a 1.603

Avec un position size USD de 1595$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1595
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53291536050156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.583
            [entry_price] => 1.595
            [stop_loss] => 1.6038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.583
            [entry_price] => 1.595
            [stop_loss] => 1.6046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.583
            [entry_price] => 1.595
            [stop_loss] => 1.6054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.583
            [entry_price] => 1.595
            [stop_loss] => 1.607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)