Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:28:08
31 minutes
PNL
-1.78
Entry: 0.1348
Last: 0.13720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.776
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00157711854
Details
  1. score: 1.25
  2. 1H: ema9 - 0.132894
  3. 1H: ema21 - 0.140517
  4. 1H: ema50 - 0.154499
  5. 1H: ema100 - 0.168368
  6. 1H: price_ema9_diff - 0.0143365
  7. 1H: ema9_ema21_diff - -0.0542466
  8. 1H: ema21_ema50_diff - -0.0905004
  9. 1H: price_ema100_diff - -0.199374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.370095
  13. 1H: kc_percentage - 0.245931
  14. 1H: kc_width_percentage - 0.149931
    15. ¸
  15. 15m: ema9 - 0.129623
  16. 15m: ema21 - 0.130016
  17. 15m: ema50 - 0.135031
  18. 15m: ema100 - 0.141567
  19. 15m: price_ema9_diff - 0.0399369
  20. 15m: ema9_ema21_diff - -0.00302409
  21. 15m: ema21_ema50_diff - -0.0371425
  22. 15m: price_ema100_diff - -0.0478007
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611945
  26. 15m: kc_percentage - 1.00491
  27. 15m: kc_width_percentage - 0.0721963
    28. ¸
  28. 5m: ema9 - 0.131797
  29. 5m: ema21 - 0.129624
  30. 5m: ema50 - 0.129193
  31. 5m: ema100 - 0.130734
  32. 5m: price_ema9_diff - 0.0227821
  33. 5m: ema9_ema21_diff - 0.0167653
  34. 5m: ema21_ema50_diff - 0.00333443
  35. 5m: price_ema100_diff - 0.0310996
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.742635
  39. 5m: kc_percentage - 1.25079
  40. 5m: kc_width_percentage - 0.0501588
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:28:08 2025-05-17 07:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1348 0.1372 0.1313 1.5 0.1617
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 0.1348
  • Stop Loss: 0.1372
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1372 - 0.1348 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1348 - 0.1313 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
455.9 100 3382 4.56
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1348 = 449.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1372

Avec un position size USD de 449.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 449.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.78 -2.3071216617211

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.13744
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.13768
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.13792
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.1384
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11502 GOAT 2025-05-17 06:28:08 0.999698102 -100
11507 GOAT 2025-05-17 06:31:56 0.9963696 -100
11496 GOAT 2025-05-17 06:20:41 0.996179 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.992870271 -100
11488 GOAT 2025-05-17 06:15:54 0.992278337 -100
11512 GOAT 2025-05-17 06:38:27 0.992029786 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.990968704 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.990600049 -100
11503 PNUT 2025-05-17 06:28:22 0.989647925 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.989505947 -100