Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:31:56
13 minutes
PNL
-1.72
Entry: 0.1337
Last: 0.13600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0924
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001516097518
Details
  1. score: 1.08
  2. 1H: ema9 - 0.132581
  3. 1H: ema21 - 0.140241
  4. 1H: ema50 - 0.154428
  5. 1H: ema100 - 0.169169
  6. 1H: price_ema9_diff - 0.00881357
  7. 1H: ema9_ema21_diff - -0.0546219
  8. 1H: ema21_ema50_diff - -0.0918632
  9. 1H: price_ema100_diff - -0.209372
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.355903
  13. 1H: kc_percentage - 0.194964
  14. 1H: kc_width_percentage - 0.144762
    15. ¸
  15. 15m: ema9 - 0.129859
  16. 15m: ema21 - 0.130063
  17. 15m: ema50 - 0.134941
  18. 15m: ema100 - 0.141599
  19. 15m: price_ema9_diff - 0.0299569
  20. 15m: ema9_ema21_diff - -0.00156745
  21. 15m: ema21_ema50_diff - -0.0361457
  22. 15m: price_ema100_diff - -0.0554324
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582358
  26. 15m: kc_percentage - 0.883499
  27. 15m: kc_width_percentage - 0.0741738
    28. ¸
  28. 5m: ema9 - 0.132107
  29. 5m: ema21 - 0.129957
  30. 5m: ema50 - 0.129358
  31. 5m: ema100 - 0.13082
  32. 5m: price_ema9_diff - 0.0124299
  33. 5m: ema9_ema21_diff - 0.0165434
  34. 5m: ema21_ema50_diff - 0.00463646
  35. 5m: price_ema100_diff - 0.0223911
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697065
  39. 5m: kc_percentage - 1.07835
  40. 5m: kc_width_percentage - 0.0476506
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:31:56 2025-05-17 06:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1337 0.136 0.1303 1.5 0.171
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 0.1337
  • Stop Loss: 0.136
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1337 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1303 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
470.5 100 3518 4.71
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 0.1337 = 465.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.136

Avec un position size USD de 465.04$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 465.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.72 -2.2064323111443

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13623
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13646
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11507 GOAT 2025-05-17 06:31:56 1.00069964 -100
11512 GOAT 2025-05-17 06:38:27 0.996539772 -100
11502 GOAT 2025-05-17 06:28:08 0.9963696 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.993403316 -100
11496 GOAT 2025-05-17 06:20:41 0.992571652 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.991335273 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.991029 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.989488661 -100
11488 GOAT 2025-05-17 06:15:54 0.988795698 -100
11516 GOAT 2025-05-17 06:45:22 0.98864764 -100