Web3Way

Trade

buy - GOAT

Status
win
2025-05-13 10:47:12
37 minutes
PNL
3.88
Entry: 0.2063
Last: 0.21430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7313
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003533172971
Details
  1. score: 2.02
  2. 1H: ema9 - 0.210009
  3. 1H: ema21 - 0.205113
  4. 1H: ema50 - 0.196747
  5. 1H: ema100 - 0.179341
  6. 1H: price_ema9_diff - -0.0174713
  7. 1H: ema9_ema21_diff - 0.0238677
  8. 1H: ema21_ema50_diff - 0.0425211
  9. 1H: price_ema100_diff - 0.150539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51672
  13. 1H: kc_percentage - 0.520419
  14. 1H: kc_width_percentage - 0.236423
    15. ¸
  15. 15m: ema9 - 0.213592
  16. 15m: ema21 - 0.213636
  17. 15m: ema50 - 0.207568
  18. 15m: ema100 - 0.204873
  19. 15m: price_ema9_diff - -0.0339557
  20. 15m: ema9_ema21_diff - -0.000204115
  21. 15m: ema21_ema50_diff - 0.0292348
  22. 15m: price_ema100_diff - 0.00715624
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.432633
  26. 15m: kc_percentage - 0.212083
  27. 15m: kc_width_percentage - 0.126422
    28. ¸
  28. 5m: ema9 - 0.209636
  29. 5m: ema21 - 0.213517
  30. 5m: ema50 - 0.215103
  31. 5m: ema100 - 0.210652
  32. 5m: price_ema9_diff - -0.0157225
  33. 5m: ema9_ema21_diff - -0.0181785
  34. 5m: ema21_ema50_diff - -0.00737454
  35. 5m: price_ema100_diff - -0.020472
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328212
  39. 5m: kc_percentage - -0.0167791
  40. 5m: kc_width_percentage - 0.0651911
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:47:12 2025-05-13 11:25:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2063 0.201 0.2143 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 0.2063
  • Stop Loss: 0.201
  • Take Profit: 0.2143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2063 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2143 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
311.5 100 1510 3.11
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2063 = -311.4

Donc, tu peux acheter -1509.43 avec un stoploss a 0.201

Avec un position size USD de -311.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -311.4
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.88 -1.6383906931653

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.201
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.201
            [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
10200 GOAT 2025-05-13 10:47:12 1.00040972 40
10197 GOAT 2025-05-13 10:36:38 0.980416 30
10193 GOAT 2025-05-13 10:18:53 0.930786252 -100
2194 TON 2025-04-09 19:12:21 0.928068697 -100
2202 TON 2025-04-09 19:15:36 0.927517235 -100
5654 HIFI 2025-04-28 07:49:25 0.925636351 -100
10183 NOT 2025-05-13 10:13:28 0.924853802 40
2212 TON 2025-04-09 19:25:54 0.924235225 -100
2225 TON 2025-04-09 19:29:41 0.924235225 -100
7491 STPT 2025-05-05 07:32:01 0.915249527 30