Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:08:22
26 minutes
PNL
-1.72
Entry: 0.1334
Last: 0.13570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1462
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001485687283
Details
  1. score: 1.36
  2. 1H: ema9 - 0.132985
  3. 1H: ema21 - 0.140881
  4. 1H: ema50 - 0.154774
  5. 1H: ema100 - 0.167935
  6. 1H: price_ema9_diff - 0.00341611
  7. 1H: ema9_ema21_diff - -0.0560429
  8. 1H: ema21_ema50_diff - -0.0897682
  9. 1H: price_ema100_diff - -0.205411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.340999
  13. 1H: kc_percentage - 0.155355
  14. 1H: kc_width_percentage - 0.148945
    15. ¸
  15. 15m: ema9 - 0.128267
  16. 15m: ema21 - 0.129505
  17. 15m: ema50 - 0.135078
  18. 15m: ema100 - 0.14186
  19. 15m: price_ema9_diff - 0.0403272
  20. 15m: ema9_ema21_diff - -0.00956035
  21. 15m: ema21_ema50_diff - -0.0412575
  22. 15m: price_ema100_diff - -0.0593543
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580341
  26. 15m: kc_percentage - 0.922616
  27. 15m: kc_width_percentage - 0.0728191
    28. ¸
  28. 5m: ema9 - 0.129281
  29. 5m: ema21 - 0.127858
  30. 5m: ema50 - 0.128511
  31. 5m: ema100 - 0.130824
  32. 5m: price_ema9_diff - 0.0321641
  33. 5m: ema9_ema21_diff - 0.0111304
  34. 5m: ema21_ema50_diff - -0.00507768
  35. 5m: price_ema100_diff - 0.0199899
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.769795
  39. 5m: kc_percentage - 1.35915
  40. 5m: kc_width_percentage - 0.0483454
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:08:22 2025-05-17 06:35:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1357 0.1301 1.4 0.1604
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 0.1334
  • Stop Loss: 0.1357
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1334 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1301 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
479 100 3590 4.79
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1334 = 464

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1357

Avec un position size USD de 464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 464
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.72 -1.7241379310345

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13593
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13616
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13639
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13685
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11481 GOAT 2025-05-17 06:08:22 1.00012386 -100
11482 CHILLGUY 2025-05-17 06:08:41 0.993522823 -100
11488 GOAT 2025-05-17 06:15:54 0.993042588 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.99137789 -100
11496 GOAT 2025-05-17 06:20:41 0.989766896 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.987519383 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.987260818 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.986754358 -100
11502 GOAT 2025-05-17 06:28:08 0.986061633 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.983987451 -100