Web3Way

Trade

sell - GOAT

Status
win
2025-05-24 03:08:20
21 minutes
PNL
1.16
Entry: 0.1554
Last: 0.15360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7066
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008141593491
Details
  1. score: 1.12
  2. 1H: ema9 - 0.155523
  3. 1H: ema21 - 0.159895
  4. 1H: ema50 - 0.164477
  5. 1H: ema100 - 0.165086
  6. 1H: price_ema9_diff - -0.000535942
  7. 1H: ema9_ema21_diff - -0.0273425
  8. 1H: ema21_ema50_diff - -0.0278563
  9. 1H: price_ema100_diff - -0.0584351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.391934
  13. 1H: kc_percentage - 0.257086
  14. 1H: kc_width_percentage - 0.109333
    15. ¸
  15. 15m: ema9 - 0.153751
  16. 15m: ema21 - 0.154132
  17. 15m: ema50 - 0.156542
  18. 15m: ema100 - 0.161032
  19. 15m: price_ema9_diff - 0.0109833
  20. 15m: ema9_ema21_diff - -0.00247639
  21. 15m: ema21_ema50_diff - -0.0153898
  22. 15m: price_ema100_diff - -0.0347278
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541214
  26. 15m: kc_percentage - 0.699102
  27. 15m: kc_width_percentage - 0.0437055
    28. ¸
  28. 5m: ema9 - 0.153604
  29. 5m: ema21 - 0.15346
  30. 5m: ema50 - 0.153737
  31. 5m: ema100 - 0.153989
  32. 5m: price_ema9_diff - 0.0119494
  33. 5m: ema9_ema21_diff - 0.000935719
  34. 5m: ema21_ema50_diff - -0.00179693
  35. 5m: price_ema100_diff - 0.00941939
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623705
  39. 5m: kc_percentage - 1.11875
  40. 5m: kc_width_percentage - 0.0207011
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:08:20 2025-05-24 03:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1554 0.1567 0.1536 1.4 0.1513
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 0.1554
  • Stop Loss: 0.1567
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1567 - 0.1554 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1536 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1018 100 6551 10.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1554 = 956.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1567

Avec un position size USD de 956.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 956.31
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.16 -0.032175032175029

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1567
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15215
            [stop_loss] => 0.1567
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1567
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1567
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13508 GOAT 2025-05-24 03:08:20 0.999733806 40
13507 ORDI 2025-05-24 03:07:24 0.977862477 -100
13505 ORDI 2025-05-24 03:04:49 0.971496284 -100
13512 ORDI 2025-05-24 03:14:06 0.970945 30
13515 ORDI 2025-05-24 03:16:53 0.963089049 30
13511 APT 2025-05-24 03:13:36 0.962555289 30
13514 APT 2025-05-24 03:16:23 0.956541836 30
13518 ORDI 2025-05-24 03:23:14 0.956143498 30
7571 OM 2025-05-05 17:49:26 0.955086887 -100
1936 MEW 2025-04-07 10:01:42 0.953426898 -100