Web3Way

Trade

sell - GOAT

Status
loss
2025-05-17 10:45:47
24 minutes
PNL
-1.30
Entry: 0.1389
Last: 0.14070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001252584636
Details
  1. score: 1.06
  2. 1H: ema9 - 0.135346
  3. 1H: ema21 - 0.139097
  4. 1H: ema50 - 0.152039
  5. 1H: ema100 - 0.169739
  6. 1H: price_ema9_diff - 0.0259576
  7. 1H: ema9_ema21_diff - -0.0269654
  8. 1H: ema21_ema50_diff - -0.085124
  9. 1H: price_ema100_diff - -0.181924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462929
  13. 1H: kc_percentage - 0.50896
  14. 1H: kc_width_percentage - 0.149519
    15. ¸
  15. 15m: ema9 - 0.136124
  16. 15m: ema21 - 0.135108
  17. 15m: ema50 - 0.135866
  18. 15m: ema100 - 0.141367
  19. 15m: price_ema9_diff - 0.0200991
  20. 15m: ema9_ema21_diff - 0.00751629
  21. 15m: ema21_ema50_diff - -0.00557599
  22. 15m: price_ema100_diff - -0.0177354
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622221
  26. 15m: kc_percentage - 0.902986
  27. 15m: kc_width_percentage - 0.0658377
    28. ¸
  28. 5m: ema9 - 0.13681
  29. 5m: ema21 - 0.136007
  30. 5m: ema50 - 0.135141
  31. 5m: ema100 - 0.133458
  32. 5m: price_ema9_diff - 0.0149811
  33. 5m: ema9_ema21_diff - 0.00590107
  34. 5m: ema21_ema50_diff - 0.00641039
  35. 5m: price_ema100_diff - 0.040473
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669528
  39. 5m: kc_percentage - 1.06426
  40. 5m: kc_width_percentage - 0.0360553
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:45:47 2025-05-17 11:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1407 0.136 1.6 0.1739
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 0.1389
  • Stop Loss: 0.1407
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1407 - 0.1389 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.136 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0018 = 1.6111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
591.2 100 4258 5.91
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1389 = 617.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1407

Avec un position size USD de 617.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0029 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 617.33
  • Perte potentielle 8
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.30 -1.3030957523398

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.14088
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.14106
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.14124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.1416
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11571 GOAT 2025-05-17 10:45:47 1.00002491 -100
11572 PNUT 2025-05-17 10:46:00 0.917120397 -100
7783 TRX 2025-05-06 15:00:23 0.895750165 70
987 JUP 2025-04-01 02:53:49 0.888102353 60
494 BGB 2025-03-28 16:44:51 0.886795163 40
11565 PNUT 2025-05-17 10:33:05 0.882424474 -100
7572 AVAX 2025-05-05 17:54:52 0.882277 -100
545 AAVE 2025-03-28 19:03:09 0.88110888 30
537 AAVE 2025-03-28 19:00:38 0.88110888 30
986 JUP 2025-04-01 02:43:45 0.872955263 50