Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 06:50:03
49 minutes
PNL
-1.68
Entry: 0.1365
Last: 0.13880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.942
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001506678693
Details
  1. score: 1.3
  2. 1H: ema9 - 0.132964
  3. 1H: ema21 - 0.140101
  4. 1H: ema50 - 0.154113
  5. 1H: ema100 - 0.168653
  6. 1H: price_ema9_diff - 0.0268143
  7. 1H: ema9_ema21_diff - -0.0509434
  8. 1H: ema21_ema50_diff - -0.0909175
  9. 1H: price_ema100_diff - -0.190471
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410206
  13. 1H: kc_percentage - 0.357593
  14. 1H: kc_width_percentage - 0.154332
    15. ¸
  15. 15m: ema9 - 0.131537
  16. 15m: ema21 - 0.130819
  17. 15m: ema50 - 0.135037
  18. 15m: ema100 - 0.141446
  19. 15m: price_ema9_diff - 0.0379562
  20. 15m: ema9_ema21_diff - 0.00548455
  21. 15m: ema21_ema50_diff - -0.031233
  22. 15m: price_ema100_diff - -0.0347598
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644847
  26. 15m: kc_percentage - 1.08435
  27. 15m: kc_width_percentage - 0.0724385
    28. ¸
  28. 5m: ema9 - 0.13393
  29. 5m: ema21 - 0.131414
  30. 5m: ema50 - 0.130107
  31. 5m: ema100 - 0.131264
  32. 5m: price_ema9_diff - 0.0194105
  33. 5m: ema9_ema21_diff - 0.0191416
  34. 5m: ema21_ema50_diff - 0.0100459
  35. 5m: price_ema100_diff - 0.040117
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.7835
  39. 5m: kc_percentage - 1.29843
  40. 5m: kc_width_percentage - 0.0456276
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:50:03 2025-05-17 07:40:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1388 0.1331 1.5 0.1631
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 0.1365
  • Stop Loss: 0.1388
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1365 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1331 = 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
483.3 100 3540 4.83
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 0.1365 = 474.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1388

Avec un position size USD de 474.78$

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 474.78
  • 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 $ -1.68 -2.0805860805861

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11522 GOAT 2025-05-17 06:50:03 1.00004399 -100
11516 GOAT 2025-05-17 06:45:22 0.996389627 -100
11525 CHILLGUY 2025-05-17 06:50:45 0.993309259 -100
11529 GOAT 2025-05-17 07:01:56 0.992052794 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.991732359 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.990395367 -100
11523 PNUT 2025-05-17 06:50:21 0.988937616 30
11518 CHILLGUY 2025-05-17 06:45:49 0.988930583 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.988808274 -100
11512 GOAT 2025-05-17 06:38:27 0.988158524 -100