Web3Way

Trade

sell - GOAT

Status
loss
2025-05-25 15:47:42
7 minutes
PNL
-0.69
Entry: 0.1445
Last: 0.14550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5877
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.000694815912
Details
  1. score: 1.44
  2. 1H: ema9 - 0.1419
  3. 1H: ema21 - 0.144805
  4. 1H: ema50 - 0.150993
  5. 1H: ema100 - 0.157478
  6. 1H: price_ema9_diff - 0.018106
  7. 1H: ema9_ema21_diff - -0.0200577
  8. 1H: ema21_ema50_diff - -0.0409816
  9. 1H: price_ema100_diff - -0.082603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459833
  13. 1H: kc_percentage - 0.493183
  14. 1H: kc_width_percentage - 0.092278
    15. ¸
  15. 15m: ema9 - 0.141672
  16. 15m: ema21 - 0.140857
  17. 15m: ema50 - 0.142313
  18. 15m: ema100 - 0.14505
  19. 15m: price_ema9_diff - 0.0197436
  20. 15m: ema9_ema21_diff - 0.00578643
  21. 15m: ema21_ema50_diff - -0.0102259
  22. 15m: price_ema100_diff - -0.00400172
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.681776
  26. 15m: kc_percentage - 1.17169
  27. 15m: kc_width_percentage - 0.0372058
    28. ¸
  28. 5m: ema9 - 0.143048
  29. 5m: ema21 - 0.141771
  30. 5m: ema50 - 0.140718
  31. 5m: ema100 - 0.140559
  32. 5m: price_ema9_diff - 0.00993474
  33. 5m: ema9_ema21_diff - 0.00901139
  34. 5m: ema21_ema50_diff - 0.00748286
  35. 5m: price_ema100_diff - 0.0278225
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.770734
  39. 5m: kc_percentage - 1.43786
  40. 5m: kc_width_percentage - 0.0193644
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:47:42 2025-05-25 15:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1455 0.1429 1.6 0.1586
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 0.1445
  • Stop Loss: 0.1455
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1455 - 0.1445 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1429 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1109 100 7676 11.09
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1445 = 1156

Donc, tu peux acheter 8000 avec un stoploss a 0.1455

Avec un position size USD de 1156$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1156
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.69 -1.0934256055363

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.1456
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.1457
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.1458
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.146
            [rr_ratio] => 1.07
            [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
13950 GOAT 2025-05-25 15:47:42 0.999720633 -100
13932 GOAT 2025-05-25 15:40:12 0.992649078 -100
13948 POPCAT 2025-05-25 15:47:19 0.982034504 -100
13946 TAO 2025-05-25 15:46:56 0.978836119 -100
13942 1000BONK 2025-05-25 15:46:18 0.978435874 -100
13952 PNUT 2025-05-25 15:47:59 0.978378356 -100
13953 CHILLGUY 2025-05-25 15:48:05 0.976704299 -100
13917 GOAT 2025-05-25 15:33:08 0.975951552 -100
13967 PNUT 2025-05-25 15:51:51 0.975444198 -100
13956 PEPE 2025-05-25 15:49:49 0.974383593 -60