Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:20:41
14 minutes
PNL
-1.65
Entry: 0.1334
Last: 0.13560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.393
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
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: 0.001463038452
Details
  1. score: 1.17
  2. 1H: ema9 - 0.13249
  3. 1H: ema21 - 0.140298
  4. 1H: ema50 - 0.154327
  5. 1H: ema100 - 0.167983
  6. 1H: price_ema9_diff - 0.00656419
  7. 1H: ema9_ema21_diff - -0.0556546
  8. 1H: ema21_ema50_diff - -0.0909055
  9. 1H: price_ema100_diff - -0.206111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.349968
  13. 1H: kc_percentage - 0.189751
  14. 1H: kc_width_percentage - 0.153413
    15. ¸
  15. 15m: ema9 - 0.129239
  16. 15m: ema21 - 0.129831
  17. 15m: ema50 - 0.134982
  18. 15m: ema100 - 0.141556
  19. 15m: price_ema9_diff - 0.0318829
  20. 15m: ema9_ema21_diff - -0.00456253
  21. 15m: ema21_ema50_diff - -0.0381585
  22. 15m: price_ema100_diff - -0.0579002
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578936
  26. 15m: kc_percentage - 0.875089
  27. 15m: kc_width_percentage - 0.0733301
    28. ¸
  28. 5m: ema9 - 0.131174
  29. 5m: ema21 - 0.129164
  30. 5m: ema50 - 0.128999
  31. 5m: ema100 - 0.130733
  32. 5m: price_ema9_diff - 0.0166592
  33. 5m: ema9_ema21_diff - 0.0155607
  34. 5m: ema21_ema50_diff - 0.00128406
  35. 5m: price_ema100_diff - 0.0200882
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732933
  39. 5m: kc_percentage - 1.16681
  40. 5m: kc_width_percentage - 0.0462158
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:20:41 2025-05-17 06:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1356 0.1301 1.5 0.1599
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: 0.1356
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1334 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1301 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
486.1 100 3645 4.86
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 0.1334 = 485.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1356

Avec un position size USD de 485.09$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 485.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -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] => 0.13582
            [rr_ratio] => 1.36
            [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] => 0.13604
            [rr_ratio] => 1.25
            [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] => 0.13626
            [rr_ratio] => 1.15
            [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] => 0.1367
            [rr_ratio] => 1
            [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
11496 GOAT 2025-05-17 06:20:41 1.00009942 -100
11488 GOAT 2025-05-17 06:15:54 0.996415317 -100
11502 GOAT 2025-05-17 06:28:08 0.996178865 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.993252158 -100
11507 GOAT 2025-05-17 06:31:56 0.992571652 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.991276383 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.990565777 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.990162253 -100
11481 GOAT 2025-05-17 06:08:22 0.989766896 -100
11495 MOODENG 2025-05-17 06:20:28 0.989567637 30