Web3Way

Trade

sell - GRASS

Status
win
2025-05-12 19:22:36
42 minutes
PNL
0.69
Entry: 1.603
Last: 1.59200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0209
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005063661873
Details
  1. score: 1.2
  2. 1H: ema9 - 1.59858
  3. 1H: ema21 - 1.61573
  4. 1H: ema50 - 1.62244
  5. 1H: ema100 - 1.61755
  6. 1H: price_ema9_diff - 0.00288452
  7. 1H: ema9_ema21_diff - -0.0106148
  8. 1H: ema21_ema50_diff - -0.00413508
  9. 1H: price_ema100_diff - -0.00887621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464144
  13. 1H: kc_percentage - 0.419037
  14. 1H: kc_width_percentage - 0.090714
    15. ¸
  15. 15m: ema9 - 1.58963
  16. 15m: ema21 - 1.58851
  17. 15m: ema50 - 1.60517
  18. 15m: ema100 - 1.6183
  19. 15m: price_ema9_diff - 0.00853195
  20. 15m: ema9_ema21_diff - 0.000704575
  21. 15m: ema21_ema50_diff - -0.0103795
  22. 15m: price_ema100_diff - -0.0093313
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561286
  26. 15m: kc_percentage - 0.812678
  27. 15m: kc_width_percentage - 0.0301068
    28. ¸
  28. 5m: ema9 - 1.5951
  29. 5m: ema21 - 1.58973
  30. 5m: ema50 - 1.58539
  31. 5m: ema100 - 1.5895
  32. 5m: price_ema9_diff - 0.00507767
  33. 5m: ema9_ema21_diff - 0.00337513
  34. 5m: ema21_ema50_diff - 0.00274061
  35. 5m: price_ema100_diff - 0.00861432
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710287
  39. 5m: kc_percentage - 1.20126
  40. 5m: kc_width_percentage - 0.0116385
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:22:36 2025-05-12 20:05:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.603 1.611 1.592 1.4 2.374
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 1.603
  • Stop Loss: 1.611
  • Take Profit: 1.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.611 - 1.603 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.603 - 1.592 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1689 100 1053 16.89
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 1.603 = 1603

Donc, tu peux acheter 1000 avec un stoploss a 1.611

Avec un position size USD de 1603$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1603
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.69 -0.18714909544605

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.587
            [stop_loss] => 1.611
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.583
            [stop_loss] => 1.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.579
            [stop_loss] => 1.611
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.571
            [stop_loss] => 1.611
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.563
            [stop_loss] => 1.611
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9770 GRASS 2025-05-12 19:22:36 0.999836862 40
9764 1000RATS 2025-05-12 19:20:26 0.938487232 40
9771 BERA 2025-05-12 19:23:29 0.937901616 40
9776 TURBO 2025-05-12 19:30:13 0.934542 30
7057 FIL 2025-05-03 17:48:31 0.933923066 50
7056 FIL 2025-05-03 17:43:57 0.93007195 50
9768 1000000MOG 2025-05-12 19:21:55 0.928262115 40
3720 ORCA 2025-04-17 03:21:57 0.926545 100
9777 1000RATS 2025-05-12 19:30:40 0.926241577 40
1593 ARC 2025-04-06 17:42:06 0.926048517 -100