Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-12 21:12:02
27 minutes
PNL
-1.83
Entry: 0.1036
Last: 0.10170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001279421918
Details
  1. score: 2.03
  2. 1H: ema9 - 0.103388
  3. 1H: ema21 - 0.101034
  4. 1H: ema50 - 0.0956024
  5. 1H: ema100 - 0.0893924
  6. 1H: price_ema9_diff - 0.00176016
  7. 1H: ema9_ema21_diff - 0.023292
  8. 1H: ema21_ema50_diff - 0.0568214
  9. 1H: price_ema100_diff - 0.158599
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.55953
  13. 1H: kc_percentage - 0.612402
  14. 1H: kc_width_percentage - 0.199151
    15. ¸
  15. 15m: ema9 - 0.105662
  16. 15m: ema21 - 0.104526
  17. 15m: ema50 - 0.103155
  18. 15m: ema100 - 0.100935
  19. 15m: price_ema9_diff - -0.0197991
  20. 15m: ema9_ema21_diff - 0.0108592
  21. 15m: ema21_ema50_diff - 0.0132934
  22. 15m: price_ema100_diff - 0.0261053
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483008
  26. 15m: kc_percentage - 0.393916
  27. 15m: kc_width_percentage - 0.0936762
    28. ¸
  28. 5m: ema9 - 0.106039
  29. 5m: ema21 - 0.106367
  30. 5m: ema50 - 0.105286
  31. 5m: ema100 - 0.105033
  32. 5m: price_ema9_diff - -0.0232854
  33. 5m: ema9_ema21_diff - -0.00308894
  34. 5m: ema21_ema50_diff - 0.0102731
  35. 5m: price_ema100_diff - -0.0139338
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.3745
  39. 5m: kc_percentage - -0.0258096
  40. 5m: kc_width_percentage - 0.0517436
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 21:12:02 2025-05-12 21:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1036 0.1017 0.1064 1.5 0.1064
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 0.1036
  • Stop Loss: 0.1017
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1036 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1036 - 0.1064 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
431.7 100 4169 4.32
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1036 = -436.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1017

Avec un position size USD de -436.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -436.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.83 -2.4034749034749

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10151
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10132
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10113
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9809 GRIFFAIN 2025-05-12 21:12:02 1.00041163 -100
12044 BTC 2025-05-18 21:18:03 0.770340562 -100
12043 BTC 2025-05-18 21:07:15 0.763204634 -100
9814 GRIFFAIN 2025-05-12 21:42:02 0.743647277 -100
9817 GRIFFAIN 2025-05-12 21:46:57 0.699946582 -100
9400 SIGN 2025-05-11 09:48:18 0.663091123 -100
5261 PROMPT 2025-04-26 20:52:47 0.644042671 30
356 TIA 2025-03-27 13:24:30 0.643528581 -100
358 TIA 2025-03-27 13:34:35 0.64151752 -100
12266 DOG 2025-05-19 14:32:03 0.627071321 40