Web3Way

Trade

buy - GOAT

Status
win
2025-05-13 10:36:38
48 minutes
PNL
4.11
Entry: 0.2069
Last: 0.21540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.8762
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003738393871
Details
  1. score: 2.03
  2. 1H: ema9 - 0.211176
  3. 1H: ema21 - 0.205935
  4. 1H: ema50 - 0.197324
  5. 1H: ema100 - 0.179676
  6. 1H: price_ema9_diff - -0.0200151
  7. 1H: ema9_ema21_diff - 0.0254512
  8. 1H: ema21_ema50_diff - 0.0436402
  9. 1H: price_ema100_diff - 0.151792
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515482
  13. 1H: kc_percentage - 0.515389
  14. 1H: kc_width_percentage - 0.241751
    15. ¸
  15. 15m: ema9 - 0.215053
  16. 15m: ema21 - 0.214442
  17. 15m: ema50 - 0.207782
  18. 15m: ema100 - 0.204676
  19. 15m: price_ema9_diff - -0.0376829
  20. 15m: ema9_ema21_diff - 0.00284972
  21. 15m: ema21_ema50_diff - 0.0320554
  22. 15m: price_ema100_diff - 0.0111076
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.447278
  26. 15m: kc_percentage - 0.226867
  27. 15m: kc_width_percentage - 0.137085
    28. ¸
  28. 5m: ema9 - 0.210943
  29. 5m: ema21 - 0.214787
  30. 5m: ema50 - 0.215691
  31. 5m: ema100 - 0.210471
  32. 5m: price_ema9_diff - -0.0189293
  33. 5m: ema9_ema21_diff - -0.0178995
  34. 5m: ema21_ema50_diff - -0.0041886
  35. 5m: price_ema100_diff - -0.0167328
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.335552
  39. 5m: kc_percentage - -0.0259916
  40. 5m: kc_width_percentage - 0.0701235
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:36:38 2025-05-13 11:25:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2069 0.2013 0.2154 1.5 0.1619
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 0.2069
  • Stop Loss: 0.2013
  • Take Profit: 0.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2013 - 0.2069 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2069 - 0.2154 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
295.2 100 1427 2.95
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.2069 = -295.57

Donc, tu peux acheter -1428.57 avec un stoploss a 0.2013

Avec un position size USD de -295.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -295.57
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.11 -2.4021266312228

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2013
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2013
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10197 GOAT 2025-05-13 10:36:38 1.0001694 30
10200 GOAT 2025-05-13 10:47:12 0.980416 40
10193 GOAT 2025-05-13 10:18:53 0.955810964 -100
10183 NOT 2025-05-13 10:13:28 0.94179213 40
5654 HIFI 2025-04-28 07:49:25 0.927572906 -100
2194 TON 2025-04-09 19:12:21 0.922638655 -100
2202 TON 2025-04-09 19:15:36 0.920484 -100
10192 ORDI 2025-05-13 10:17:46 0.917514324 -100
7485 LTC 2025-05-05 06:48:37 0.915345907 40
5151 CETUS 2025-04-26 03:52:11 0.914390922 -100