Web3Way

Trade

buy - GRIFFAIN

Status
loss
2025-05-12 21:46:57
43 minutes
PNL
-1.76
Entry: 0.102
Last: 0.10020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001230362852
Details
  1. score: 2.02
  2. 1H: ema9 - 0.103612
  3. 1H: ema21 - 0.101282
  4. 1H: ema50 - 0.0957938
  5. 1H: ema100 - 0.0894758
  6. 1H: price_ema9_diff - -0.0155674
  7. 1H: ema9_ema21_diff - 0.0230097
  8. 1H: ema21_ema50_diff - 0.057297
  9. 1H: price_ema100_diff - 0.139972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523553
  13. 1H: kc_percentage - 0.521729
  14. 1H: kc_width_percentage - 0.225591
    15. ¸
  15. 15m: ema9 - 0.104834
  16. 15m: ema21 - 0.104512
  17. 15m: ema50 - 0.103362
  18. 15m: ema100 - 0.101487
  19. 15m: price_ema9_diff - -0.0270409
  20. 15m: ema9_ema21_diff - 0.00308174
  21. 15m: ema21_ema50_diff - 0.0111258
  22. 15m: price_ema100_diff - 0.00504782
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428404
  26. 15m: kc_percentage - 0.217656
  27. 15m: kc_width_percentage - 0.0889159
    28. ¸
  28. 5m: ema9 - 0.103324
  29. 5m: ema21 - 0.104612
  30. 5m: ema50 - 0.104672
  31. 5m: ema100 - 0.104628
  32. 5m: price_ema9_diff - -0.0128218
  33. 5m: ema9_ema21_diff - -0.0123099
  34. 5m: ema21_ema50_diff - -0.000568124
  35. 5m: price_ema100_diff - -0.0251219
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354283
  39. 5m: kc_percentage - -0.0184
  40. 5m: kc_width_percentage - 0.0483911
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 21:46:57 2025-05-12 22:30:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.102 0.1002 0.1048 1.6 0.1114
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 0.102
  • Stop Loss: 0.1002
  • Take Profit: 0.1048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.102 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1048 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
442.1 100 4335 4.42
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.102 = -453.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1002

Avec un position size USD de -453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -453.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.76 -2.3823529411765

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.102
            [stop_loss] => 0.10002
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.102
            [stop_loss] => 0.09984
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.102
            [stop_loss] => 0.09966
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1048
            [entry_price] => 0.102
            [stop_loss] => 0.0993
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9817 GRIFFAIN 2025-05-12 21:46:57 1.00035465 -100
9814 GRIFFAIN 2025-05-12 21:42:02 0.958388388 -100
12054 APE 2025-05-18 22:14:47 0.727695882 40
5794 DRIFT 2025-04-28 17:50:00 0.724703 30
12044 BTC 2025-05-18 21:18:03 0.717296362 -100
12053 BTC 2025-05-18 22:13:49 0.71270287 -100
12055 EIGEN 2025-05-18 22:16:14 0.702282 -100
12057 WLD 2025-05-18 22:19:32 0.70006144 -100
9809 GRIFFAIN 2025-05-12 21:12:02 0.699946642 -100
12056 BTC 2025-05-18 22:18:02 0.691416442 -100