Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 07:08:16
31 minutes
PNL
-1.68
Entry: 0.1369
Last: 0.13920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9733
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001558689119
Details
  1. score: 1.08
  2. 1H: ema9 - 0.133718
  3. 1H: ema21 - 0.140494
  4. 1H: ema50 - 0.154259
  5. 1H: ema100 - 0.168775
  6. 1H: price_ema9_diff - 0.0236455
  7. 1H: ema9_ema21_diff - -0.0482298
  8. 1H: ema21_ema50_diff - -0.0892366
  9. 1H: price_ema100_diff - -0.188982
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401854
  13. 1H: kc_percentage - 0.35007
  14. 1H: kc_width_percentage - 0.149137
    15. ¸
  15. 15m: ema9 - 0.132301
  16. 15m: ema21 - 0.131213
  17. 15m: ema50 - 0.135022
  18. 15m: ema100 - 0.141205
  19. 15m: price_ema9_diff - 0.0346036
  20. 15m: ema9_ema21_diff - 0.00829321
  21. 15m: ema21_ema50_diff - -0.0282107
  22. 15m: price_ema100_diff - -0.0306339
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.648766
  26. 15m: kc_percentage - 1.05103
  27. 15m: kc_width_percentage - 0.0756942
    28. ¸
  28. 5m: ema9 - 0.135478
  29. 5m: ema21 - 0.133013
  30. 5m: ema50 - 0.131002
  31. 5m: ema100 - 0.131367
  32. 5m: price_ema9_diff - 0.0103421
  33. 5m: ema9_ema21_diff - 0.0185314
  34. 5m: ema21_ema50_diff - 0.0153543
  35. 5m: price_ema100_diff - 0.0419633
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711842
  39. 5m: kc_percentage - 1.07829
  40. 5m: kc_width_percentage - 0.046805
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:08:16 2025-05-17 07:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1392 0.1334 1.5 0.1694
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 0.1369
  • Stop Loss: 0.1392
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1392 - 0.1369 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1334 = 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
468.4 100 3422 4.68
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 0.1369 = 476.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1392

Avec un position size USD de 476.17$

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 476.17
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.68 -1.7823228634039

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.13943
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.13966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.13989
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.14035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11531 GOAT 2025-05-17 07:08:16 0.999449372 -100
11529 GOAT 2025-05-17 07:01:56 0.99588424 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.993206918 -100
11534 GOAT 2025-05-17 07:15:20 0.992003858 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.989878178 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.989358604 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.98805511 -100
11522 GOAT 2025-05-17 06:50:03 0.987609506 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.985376954 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.984474 -100