Web3Way

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: ema9 - 1.59794
  3. 1H: ema21 - 1.61555
  4. 1H: ema50 - 1.62146
  5. 1H: ema100 - 1.61601
  6. 1H: price_ema9_diff - -0.00190572
  7. 1H: ema9_ema21_diff - -0.0109024
  8. 1H: ema21_ema50_diff - -0.00364106
  9. 1H: price_ema100_diff - -0.0130674
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.453303
  13. 1H: kc_percentage - 0.366705
  14. 1H: kc_width_percentage - 0.0937244
    15. ¸
  15. 15m: ema9 - 1.58435
  16. 15m: ema21 - 1.58637
  17. 15m: ema50 - 1.606
  18. 15m: ema100 - 1.62111
  19. 15m: price_ema9_diff - 0.00665363
  20. 15m: ema9_ema21_diff - -0.00127195
  21. 15m: ema21_ema50_diff - -0.0122239
  22. 15m: price_ema100_diff - -0.0161717
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521906
  26. 15m: kc_percentage - 0.677855
  27. 15m: kc_width_percentage - 0.0322441
    28. ¸
  28. 5m: ema9 - 1.58987
  29. 5m: ema21 - 1.5848
  30. 5m: ema50 - 1.58302
  31. 5m: ema100 - 1.59167
  32. 5m: price_ema9_diff - 0.00315962
  33. 5m: ema9_ema21_diff - 0.00319888
  34. 5m: ema21_ema50_diff - 0.00112592
  35. 5m: price_ema100_diff - 0.00202649
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657659
  39. 5m: kc_percentage - 1.02716
  40. 5m: kc_width_percentage - 0.0116027
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:53:03 2025-05-12 19:20:00 26 minutes

📌 Informations d'entrée et sortie

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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.53291536050156

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9745 GRASS 2025-05-12 18:53:03 0.999331355 -100
9722 GRASS 2025-05-12 18:37:13 0.945418477 -100
9748 BERA 2025-05-12 18:54:05 0.936432421 40
9746 PENGU 2025-05-12 18:53:27 0.93124938 -100
9896 DOOD 2025-05-13 01:04:12 0.929698706 -100
9747 TRUMP 2025-05-12 18:53:54 0.928051829 50
9744 RAY 2025-05-12 18:51:44 0.925871491 -100
9739 BTC 2025-05-12 18:48:46 0.922929287 40
9737 BERA 2025-05-12 18:44:35 0.92282933 -100
7050 FIL 2025-05-03 17:30:43 0.920414209 50