Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 07:15:20
29 minutes
PNL
-1.60
Entry: 0.1372
Last: 0.13940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.847
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001483814898
Details
  1. score: 1.04
  2. 1H: ema9 - 0.133538
  3. 1H: ema21 - 0.140046
  4. 1H: ema50 - 0.153782
  5. 1H: ema100 - 0.16834
  6. 1H: price_ema9_diff - 0.0274157
  7. 1H: ema9_ema21_diff - -0.0464651
  8. 1H: ema21_ema50_diff - -0.0893209
  9. 1H: price_ema100_diff - -0.184987
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407603
  13. 1H: kc_percentage - 0.388792
  14. 1H: kc_width_percentage - 0.150805
    15. ¸
  15. 15m: ema9 - 0.133389
  16. 15m: ema21 - 0.131814
  17. 15m: ema50 - 0.135176
  18. 15m: ema100 - 0.14126
  19. 15m: price_ema9_diff - 0.0285694
  20. 15m: ema9_ema21_diff - 0.0119448
  21. 15m: ema21_ema50_diff - -0.0248723
  22. 15m: price_ema100_diff - -0.0287451
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.652773
  26. 15m: kc_percentage - 1.03844
  27. 15m: kc_width_percentage - 0.073068
    28. ¸
  28. 5m: ema9 - 0.136194
  29. 5m: ema21 - 0.133794
  30. 5m: ema50 - 0.131514
  31. 5m: ema100 - 0.13169
  32. 5m: price_ema9_diff - 0.00738542
  33. 5m: ema9_ema21_diff - 0.0179388
  34. 5m: ema21_ema50_diff - 0.0173303
  35. 5m: price_ema100_diff - 0.04184
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.713917
  39. 5m: kc_percentage - 1.04439
  40. 5m: kc_width_percentage - 0.0433669
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:15:20 2025-05-17 07:45:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1394 0.1339 1.5 0.1686
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 0.1372
  • Stop Loss: 0.1394
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1394 - 0.1372 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1339 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
493.1 100 3594 4.93
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 0.1372 = 498.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1394

Avec un position size USD de 498.91$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 498.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.60 -2.2813411078717

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.13962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.13984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.14006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.1405
            [rr_ratio] => 1
            [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
11534 GOAT 2025-05-17 07:15:20 1.00057554 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.993209064 -100
11531 GOAT 2025-05-17 07:08:16 0.992003858 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.990946651 -100
11529 GOAT 2025-05-17 07:01:56 0.988085389 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.985907435 -100
11538 GRIFFAIN 2025-05-17 07:26:31 0.985828638 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.984633684 -100
11539 CHILLGUY 2025-05-17 07:32:38 0.984395444 -100
11540 GRIFFAIN 2025-05-17 07:32:55 0.982103 -100