Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 07:01:56
38 minutes
PNL
-1.76
Entry: 0.1364
Last: 0.13880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0473
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00157571567
Details
  1. score: 1.06
  2. 1H: ema9 - 0.133436
  3. 1H: ema21 - 0.140456
  4. 1H: ema50 - 0.154365
  5. 1H: ema100 - 0.169157
  6. 1H: price_ema9_diff - 0.0223618
  7. 1H: ema9_ema21_diff - -0.0499839
  8. 1H: ema21_ema50_diff - -0.0901039
  9. 1H: price_ema100_diff - -0.193532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399188
  13. 1H: kc_percentage - 0.333272
  14. 1H: kc_width_percentage - 0.152743
    15. ¸
  15. 15m: ema9 - 0.132318
  16. 15m: ema21 - 0.131222
  17. 15m: ema50 - 0.13507
  18. 15m: ema100 - 0.141323
  19. 15m: price_ema9_diff - 0.0309977
  20. 15m: ema9_ema21_diff - 0.00835199
  21. 15m: ema21_ema50_diff - -0.0284864
  22. 15m: price_ema100_diff - -0.0347003
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636093
  26. 15m: kc_percentage - 1.02461
  27. 15m: kc_width_percentage - 0.0732488
    28. ¸
  28. 5m: ema9 - 0.13501
  29. 5m: ema21 - 0.132573
  30. 5m: ema50 - 0.130747
  31. 5m: ema100 - 0.1313
  32. 5m: price_ema9_diff - 0.0104393
  33. 5m: ema9_ema21_diff - 0.0183812
  34. 5m: ema21_ema50_diff - 0.0139694
  35. 5m: price_ema100_diff - 0.0389872
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687562
  39. 5m: kc_percentage - 1.06482
  40. 5m: kc_width_percentage - 0.0479034
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:01:56 2025-05-17 07:40:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1388 0.1329 1.5 0.1695
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 0.1364
  • Stop Loss: 0.1388
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1364 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1329 = 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
461.7 100 3385 4.62
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 0.1364 = 454.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1388

Avec un position size USD de 454.67$

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 454.67
  • 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 $ -1.76 -2.1554252199413

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.13904
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.13928
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.13952
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.14
            [rr_ratio] => 0.97
            [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
11529 GOAT 2025-05-17 07:01:56 0.999913156 -100
11531 GOAT 2025-05-17 07:08:16 0.99588418 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.993445516 -100
11522 GOAT 2025-05-17 06:50:03 0.992052794 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.991606116 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.989587784 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.98868835 -100
11534 GOAT 2025-05-17 07:15:20 0.988085449 -100
11516 GOAT 2025-05-17 06:45:22 0.987972617 -100
11525 CHILLGUY 2025-05-17 06:50:45 0.98501277 -100