Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:38:27
21 minutes
PNL
-1.70
Entry: 0.1354
Last: 0.13770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0327
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001539986441
Details
  1. score: 1.24
  2. 1H: ema9 - 0.13282
  3. 1H: ema21 - 0.140295
  4. 1H: ema50 - 0.154394
  5. 1H: ema100 - 0.169079
  6. 1H: price_ema9_diff - 0.0194247
  7. 1H: ema9_ema21_diff - -0.0532829
  8. 1H: ema21_ema50_diff - -0.0913186
  9. 1H: price_ema100_diff - -0.199194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383508
  13. 1H: kc_percentage - 0.280956
  14. 1H: kc_width_percentage - 0.145569
    15. ¸
  15. 15m: ema9 - 0.130369
  16. 15m: ema21 - 0.130285
  17. 15m: ema50 - 0.135014
  18. 15m: ema100 - 0.141716
  19. 15m: price_ema9_diff - 0.038589
  20. 15m: ema9_ema21_diff - 0.000643824
  21. 15m: ema21_ema50_diff - -0.035029
  22. 15m: price_ema100_diff - -0.0445735
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621607
  26. 15m: kc_percentage - 1.02021
  27. 15m: kc_width_percentage - 0.0741017
    28. ¸
  28. 5m: ema9 - 0.132865
  29. 5m: ema21 - 0.130503
  30. 5m: ema50 - 0.129626
  31. 5m: ema100 - 0.13098
  32. 5m: price_ema9_diff - 0.0190755
  33. 5m: ema9_ema21_diff - 0.0180957
  34. 5m: ema21_ema50_diff - 0.00677165
  35. 5m: price_ema100_diff - 0.0337431
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.757688
  39. 5m: kc_percentage - 1.23797
  40. 5m: kc_width_percentage - 0.047781
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:38:27 2025-05-17 07:00:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1377 0.1319 1.5 0.172
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 0.1354
  • Stop Loss: 0.1377
  • Take Profit: 0.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1354 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1319 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468.9 100 3463 4.69
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 0.1354 = 470.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1377

Avec un position size USD de 470.96$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 470.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.70 -1.8537666174298

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13793
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13816
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13839
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11512 GOAT 2025-05-17 06:38:27 1.00004423 -100
11507 GOAT 2025-05-17 06:31:56 0.996539772 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.993214548 -100
11516 GOAT 2025-05-17 06:45:22 0.992244422 -100
11502 GOAT 2025-05-17 06:28:08 0.992029786 -100
11513 PNUT 2025-05-17 06:38:41 0.989466906 30
11509 CHILLGUY 2025-05-17 06:32:23 0.989095628 -100
11496 GOAT 2025-05-17 06:20:41 0.988354802 -100
11522 GOAT 2025-05-17 06:50:03 0.988158524 -100
11518 CHILLGUY 2025-05-17 06:45:49 0.98778969 -100