Web3Way

Trade

buy - GOAT

Status
loss
2025-05-13 10:18:53
26 minutes
PNL
-2.92
Entry: 0.2087
Last: 0.20260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7022
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00406704917
Details
  1. score: 2.02
  2. 1H: ema9 - 0.208855
  3. 1H: ema21 - 0.204029
  4. 1H: ema50 - 0.196271
  5. 1H: ema100 - 0.17921
  6. 1H: price_ema9_diff - -0.000599849
  7. 1H: ema9_ema21_diff - 0.0236519
  8. 1H: ema21_ema50_diff - 0.0395276
  9. 1H: price_ema100_diff - 0.164719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533181
  13. 1H: kc_percentage - 0.591355
  14. 1H: kc_width_percentage - 0.23641
    15. ¸
  15. 15m: ema9 - 0.216971
  16. 15m: ema21 - 0.214877
  17. 15m: ema50 - 0.207553
  18. 15m: ema100 - 0.204787
  19. 15m: price_ema9_diff - -0.0379835
  20. 15m: ema9_ema21_diff - 0.00974206
  21. 15m: ema21_ema50_diff - 0.0352897
  22. 15m: price_ema100_diff - 0.0192528
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456432
  26. 15m: kc_percentage - 0.273433
  27. 15m: kc_width_percentage - 0.137013
    28. ¸
  28. 5m: ema9 - 0.214
  29. 5m: ema21 - 0.217429
  30. 5m: ema50 - 0.216835
  31. 5m: ema100 - 0.210727
  32. 5m: price_ema9_diff - -0.0246286
  33. 5m: ema9_ema21_diff - -0.015771
  34. 5m: ema21_ema50_diff - 0.00273931
  35. 5m: price_ema100_diff - -0.00948108
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.347314
  39. 5m: kc_percentage - -0.0246719
  40. 5m: kc_width_percentage - 0.0781673
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:18:53 2025-05-13 10:45:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2026 0.2179 1.5 0.1627
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 0.2087
  • Stop Loss: 0.2026
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2087 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.2179 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
273.7 100 1311 2.74
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2087 = -273.71

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2026

Avec un position size USD de -273.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -273.71
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.92 -3.243890752276

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.20199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.20138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.20077
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.19955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10193 GOAT 2025-05-13 10:18:53 0.999815881 -100
10183 NOT 2025-05-13 10:13:28 0.958211064 40
10197 GOAT 2025-05-13 10:36:38 0.955810964 30
10192 ORDI 2025-05-13 10:17:46 0.941464305 -100
10182 ORDI 2025-05-13 10:13:01 0.935537875 30
10177 ORDI 2025-05-13 10:05:43 0.931032479 -100
10200 GOAT 2025-05-13 10:47:12 0.930786252 40
10186 MOODENG 2025-05-13 10:14:12 0.924522519 30
10178 MOODENG 2025-05-13 10:06:39 0.912717879 30
7480 LTC 2025-05-05 06:30:17 0.911180556 -100