Web3Way

Trade

sell - GOAT

Status
loss
2025-05-25 15:26:10
3 minutes
PNL
-0.63
Entry: 0.1424
Last: 0.14330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7205
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006223939588
Details
  1. score: 1.22
  2. 1H: ema9 - 0.141321
  3. 1H: ema21 - 0.144573
  4. 1H: ema50 - 0.150949
  5. 1H: ema100 - 0.157047
  6. 1H: price_ema9_diff - 0.00741812
  7. 1H: ema9_ema21_diff - -0.0224948
  8. 1H: ema21_ema50_diff - -0.0422374
  9. 1H: price_ema100_diff - -0.0934587
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411435
  13. 1H: kc_percentage - 0.353612
  14. 1H: kc_width_percentage - 0.0931505
    15. ¸
  15. 15m: ema9 - 0.140457
  16. 15m: ema21 - 0.140288
  17. 15m: ema50 - 0.142191
  18. 15m: ema100 - 0.145178
  19. 15m: price_ema9_diff - 0.0136168
  20. 15m: ema9_ema21_diff - 0.00120754
  21. 15m: ema21_ema50_diff - -0.0133836
  22. 15m: price_ema100_diff - -0.0193417
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586363
  26. 15m: kc_percentage - 0.888352
  27. 15m: kc_width_percentage - 0.0382112
    28. ¸
  28. 5m: ema9 - 0.141265
  29. 5m: ema21 - 0.140603
  30. 5m: ema50 - 0.140127
  31. 5m: ema100 - 0.140452
  32. 5m: price_ema9_diff - 0.0078203
  33. 5m: ema9_ema21_diff - 0.00470759
  34. 5m: ema21_ema50_diff - 0.00339485
  35. 5m: price_ema100_diff - 0.0136511
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67994
  39. 5m: kc_percentage - 1.21749
  40. 5m: kc_width_percentage - 0.0168943
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:26:10 2025-05-25 15:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1433 0.141 1.6 0.1607
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 0.1424
  • Stop Loss: 0.1433
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1424 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.141 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1220 100 8569 12.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1424 = 1265.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1433

Avec un position size USD de 1265.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1265.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.63 -1.2780898876404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14339
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14348
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14357
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14375
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13901 GOAT 2025-05-25 15:26:10 0.99976778 -100
13917 GOAT 2025-05-25 15:33:08 0.992943645 -100
13932 GOAT 2025-05-25 15:40:12 0.976219296 -100
13921 PNUT 2025-05-25 15:33:34 0.975675106 -100
13915 POPCAT 2025-05-25 15:32:46 0.973796308 -100
13922 AI16Z 2025-05-25 15:33:47 0.969688118 -100
13950 GOAT 2025-05-25 15:47:42 0.969669878 -100
13896 POPCAT 2025-05-25 15:15:11 0.967924237 -100
13935 PNUT 2025-05-25 15:40:39 0.967253387 -100
13926 1000BONK 2025-05-25 15:39:02 0.966979802 -100