Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:45:22
14 minutes
PNL
-1.62
Entry: 0.1354
Last: 0.13760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3804
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001422392978
Details
  1. score: 1.19
  2. 1H: ema9 - 0.132574
  3. 1H: ema21 - 0.139916
  4. 1H: ema50 - 0.154073
  5. 1H: ema100 - 0.168811
  6. 1H: price_ema9_diff - 0.0216179
  7. 1H: ema9_ema21_diff - -0.0524755
  8. 1H: ema21_ema50_diff - -0.0918851
  9. 1H: price_ema100_diff - -0.197686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398697
  13. 1H: kc_percentage - 0.314241
  14. 1H: kc_width_percentage - 0.154866
    15. ¸
  15. 15m: ema9 - 0.131075
  16. 15m: ema21 - 0.130603
  17. 15m: ema50 - 0.13497
  18. 15m: ema100 - 0.141391
  19. 15m: price_ema9_diff - 0.0333012
  20. 15m: ema9_ema21_diff - 0.00360959
  21. 15m: ema21_ema50_diff - -0.0323576
  22. 15m: price_ema100_diff - -0.0420945
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618981
  26. 15m: kc_percentage - 1.01982
  27. 15m: kc_width_percentage - 0.0698514
    28. ¸
  28. 5m: ema9 - 0.133712
  29. 5m: ema21 - 0.131315
  30. 5m: ema50 - 0.130065
  31. 5m: ema100 - 0.131242
  32. 5m: price_ema9_diff - 0.0129207
  33. 5m: ema9_ema21_diff - 0.0182505
  34. 5m: ema21_ema50_diff - 0.00961604
  35. 5m: price_ema100_diff - 0.0319828
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.759558
  39. 5m: kc_percentage - 1.1926
  40. 5m: kc_width_percentage - 0.0425098
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:45:22 2025-05-17 07:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1376 0.1322 1.5 0.1645
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: 0.1376
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1354 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1322 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
507.8 100 3750 5.08
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 0.1354 = 492.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1376

Avec un position size USD de 492.36$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 492.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -1.62 -1.8537666174298

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.13782
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.13804
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.13826
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.1387
            [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
11516 GOAT 2025-05-17 06:45:22 1.00026858 -100
11522 GOAT 2025-05-17 06:50:03 0.996389627 -100
11518 CHILLGUY 2025-05-17 06:45:49 0.993165135 -100
11512 GOAT 2025-05-17 06:38:27 0.992244422 -100
11525 CHILLGUY 2025-05-17 06:50:45 0.991617382 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.990932286 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.989087403 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.989032 -100
11507 GOAT 2025-05-17 06:31:56 0.988647699 -100
11523 PNUT 2025-05-17 06:50:21 0.988428593 30