Web3Way

Trade

sell - GOAT

Status
loss
2025-05-25 15:33:08
16 minutes
PNL
-0.76
Entry: 0.1441
Last: 0.14520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5861
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0007057603483
Details
  1. score: 1.57
  2. 1H: ema9 - 0.141662
  3. 1H: ema21 - 0.144792
  4. 1H: ema50 - 0.151135
  5. 1H: ema100 - 0.157678
  6. 1H: price_ema9_diff - 0.0172047
  7. 1H: ema9_ema21_diff - -0.0216124
  8. 1H: ema21_ema50_diff - -0.0419709
  9. 1H: price_ema100_diff - -0.0861141
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449998
  13. 1H: kc_percentage - 0.468193
  14. 1H: kc_width_percentage - 0.095035
    15. ¸
  15. 15m: ema9 - 0.140997
  16. 15m: ema21 - 0.140507
  17. 15m: ema50 - 0.142235
  18. 15m: ema100 - 0.145104
  19. 15m: price_ema9_diff - 0.0220034
  20. 15m: ema9_ema21_diff - 0.00348783
  21. 15m: ema21_ema50_diff - -0.0121472
  22. 15m: price_ema100_diff - -0.00692322
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.669669
  26. 15m: kc_percentage - 1.14458
  27. 15m: kc_width_percentage - 0.0388551
    28. ¸
  28. 5m: ema9 - 0.141905
  29. 5m: ema21 - 0.140959
  30. 5m: ema50 - 0.140303
  31. 5m: ema100 - 0.140556
  32. 5m: price_ema9_diff - 0.0154623
  33. 5m: ema9_ema21_diff - 0.00671502
  34. 5m: ema21_ema50_diff - 0.00467125
  35. 5m: price_ema100_diff - 0.0252081
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.755724
  39. 5m: kc_percentage - 1.57354
  40. 5m: kc_width_percentage - 0.019955
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:33:08 2025-05-25 15:50:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1452 0.1425 1.5 0.1604
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 0.1441
  • Stop Loss: 0.1452
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.1441 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1425 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1089 100 7557 10.89
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1441 = 1048

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1452

Avec un position size USD de 1048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1048
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.76 -0.95072866065231

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14542
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14553
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13917 GOAT 2025-05-25 15:33:08 1.00030708 -100
13901 GOAT 2025-05-25 15:26:10 0.992943645 -100
13932 GOAT 2025-05-25 15:40:12 0.984679639 -100
13915 POPCAT 2025-05-25 15:32:46 0.983729422 -100
13921 PNUT 2025-05-25 15:33:34 0.979178488 -100
13922 AI16Z 2025-05-25 15:33:47 0.977561653 -100
13950 GOAT 2025-05-25 15:47:42 0.975951433 -100
13926 1000BONK 2025-05-25 15:39:02 0.974599779 -100
13931 POPCAT 2025-05-25 15:39:54 0.973328114 -100
13930 TAO 2025-05-25 15:39:36 0.973295927 -100