Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:15:54
19 minutes
PNL
-1.65
Entry: 0.1331
Last: 0.13530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5742
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001499957664
Details
  1. score: 1.17
  2. 1H: ema9 - 0.132525
  3. 1H: ema21 - 0.140285
  4. 1H: ema50 - 0.154285
  5. 1H: ema100 - 0.167843
  6. 1H: price_ema9_diff - 0.00418281
  7. 1H: ema9_ema21_diff - -0.0553154
  8. 1H: ema21_ema50_diff - -0.0907408
  9. 1H: price_ema100_diff - -0.207118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.329645
  13. 1H: kc_percentage - 0.171719
  14. 1H: kc_width_percentage - 0.15144
    15. ¸
  15. 15m: ema9 - 0.128789
  16. 15m: ema21 - 0.12965
  17. 15m: ema50 - 0.134952
  18. 15m: ema100 - 0.141614
  19. 15m: price_ema9_diff - 0.0333161
  20. 15m: ema9_ema21_diff - -0.0066422
  21. 15m: ema21_ema50_diff - -0.0392859
  22. 15m: price_ema100_diff - -0.0602632
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567485
  26. 15m: kc_percentage - 0.863973
  27. 15m: kc_width_percentage - 0.0739466
    28. ¸
  28. 5m: ema9 - 0.13053
  29. 5m: ema21 - 0.1287
  30. 5m: ema50 - 0.128815
  31. 5m: ema100 - 0.130769
  32. 5m: price_ema9_diff - 0.0195325
  33. 5m: ema9_ema21_diff - 0.0142158
  34. 5m: ema21_ema50_diff - -0.000890281
  35. 5m: price_ema100_diff - 0.017672
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.736206
  39. 5m: kc_percentage - 1.1713
  40. 5m: kc_width_percentage - 0.048233
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:15:54 2025-05-17 06:35:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1353 0.1297 1.5 0.1613
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 0.1331
  • Stop Loss: 0.1353
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1331 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1297 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
473.2 100 3556 4.73
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1331 = 484

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1353

Avec un position size USD de 484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 484
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.65 -1.9534184823441

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.13552
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.13574
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.13596
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.1364
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11488 GOAT 2025-05-17 06:15:54 0.999825239 -100
11496 GOAT 2025-05-17 06:20:41 0.996415317 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.993077397 -100
11481 GOAT 2025-05-17 06:08:22 0.993042707 -100
11502 GOAT 2025-05-17 06:28:08 0.992278337 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.991295159 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.990459621 -100
11487 MOODENG 2025-05-17 06:15:41 0.989345789 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.989335299 -100
11507 GOAT 2025-05-17 06:31:56 0.988795638 -100