Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:05:53
9 minutes
PNL
-1.98
Entry: 0.1669
Last: 0.16360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7638
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002203527783
Details
  1. score: 2.03
  2. 1H: ema9 - 0.16774
  3. 1H: ema21 - 0.158667
  4. 1H: ema50 - 0.153402
  5. 1H: ema100 - 0.159688
  6. 1H: price_ema9_diff - -0.00495283
  7. 1H: ema9_ema21_diff - 0.0571837
  8. 1H: ema21_ema50_diff - 0.0343218
  9. 1H: price_ema100_diff - 0.0452256
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588574
  13. 1H: kc_percentage - 0.723803
  14. 1H: kc_width_percentage - 0.205474
    15. ¸
  15. 15m: ema9 - 0.171583
  16. 15m: ema21 - 0.17111
  17. 15m: ema50 - 0.164781
  18. 15m: ema100 - 0.155943
  19. 15m: price_ema9_diff - -0.0272392
  20. 15m: ema9_ema21_diff - 0.0027654
  21. 15m: ema21_ema50_diff - 0.0384063
  22. 15m: price_ema100_diff - 0.0703215
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.449827
  26. 15m: kc_percentage - 0.252727
  27. 15m: kc_width_percentage - 0.105327
    28. ¸
  28. 5m: ema9 - 0.16949
  29. 5m: ema21 - 0.171513
  30. 5m: ema50 - 0.171829
  31. 5m: ema100 - 0.169953
  32. 5m: price_ema9_diff - -0.0152227
  33. 5m: ema9_ema21_diff - -0.0117985
  34. 5m: ema21_ema50_diff - -0.00183807
  35. 5m: price_ema100_diff - -0.0179069
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29342
  39. 5m: kc_percentage - -0.0294187
  40. 5m: kc_width_percentage - 0.0509927
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:05:53 2025-05-18 14:15:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1636 0.1719 1.5 0.165
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 0.1669
  • Stop Loss: 0.1636
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1669 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1719 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
404 100 2420 4.04
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1669 = -404.61

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1636

Avec un position size USD de -404.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -404.61
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.98 -2.7082085080887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16327
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16294
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16261
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11843 GOAT 2025-05-18 14:05:53 0.999461114 -100
11864 GOAT 2025-05-18 14:12:14 0.994527102 -100
11882 GOAT 2025-05-18 14:21:21 0.983083189 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.978080213 -100
11841 PONKE 2025-05-18 14:05:28 0.977950931 -100
11861 PONKE 2025-05-18 14:11:37 0.97552 -100
11906 GOAT 2025-05-18 14:34:13 0.969425 -100
11873 FXS 2025-05-18 14:18:46 0.969335496 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.968121707 -100
11831 FXS 2025-05-18 14:03:12 0.967687905 -100