Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:12:14
2 minutes
PNL
-2.11
Entry: 0.1662
Last: 0.16270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7645
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00231168058
Details
  1. score: 2
  2. 1H: ema9 - 0.167678
  3. 1H: ema21 - 0.158856
  4. 1H: ema50 - 0.153502
  5. 1H: ema100 - 0.159743
  6. 1H: price_ema9_diff - -0.00882028
  7. 1H: ema9_ema21_diff - 0.0555369
  8. 1H: ema21_ema50_diff - 0.0348814
  9. 1H: price_ema100_diff - 0.0404192
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586455
  13. 1H: kc_percentage - 0.700797
  14. 1H: kc_width_percentage - 0.203145
    15. ¸
  15. 15m: ema9 - 0.171156
  16. 15m: ema21 - 0.170941
  17. 15m: ema50 - 0.164831
  18. 15m: ema100 - 0.156198
  19. 15m: price_ema9_diff - -0.0289591
  20. 15m: ema9_ema21_diff - 0.00125929
  21. 15m: ema21_ema50_diff - 0.0370675
  22. 15m: price_ema100_diff - 0.0640287
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434686
  26. 15m: kc_percentage - 0.215641
  27. 15m: kc_width_percentage - 0.10313
    28. ¸
  28. 5m: ema9 - 0.168606
  29. 5m: ema21 - 0.170914
  30. 5m: ema50 - 0.171555
  31. 5m: ema100 - 0.169848
  32. 5m: price_ema9_diff - -0.0142728
  33. 5m: ema9_ema21_diff - -0.0135017
  34. 5m: ema21_ema50_diff - -0.00373741
  35. 5m: price_ema100_diff - -0.0214835
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301245
  39. 5m: kc_percentage - -0.00384669
  40. 5m: kc_width_percentage - 0.0549052
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:12:14 2025-05-18 14:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1627 0.1714 1.5 0.164
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 0.1662
  • Stop Loss: 0.1627
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1662 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1714 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
383.4 100 2307 3.83
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1662 = -379.89

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1627

Avec un position size USD de -379.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -379.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.11 -2.2984356197353

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.16235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.16165
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.16095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11864 GOAT 2025-05-18 14:12:14 1.00003695 -100
11843 GOAT 2025-05-18 14:05:53 0.994527221 -100
11882 GOAT 2025-05-18 14:21:21 0.989204168 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.979622722 -100
11861 PONKE 2025-05-18 14:11:37 0.978112698 -100
11906 GOAT 2025-05-18 14:34:13 0.975901484 -100
11841 PONKE 2025-05-18 14:05:28 0.97555542 -100
11879 PONKE 2025-05-18 14:20:44 0.972028792 -100
11885 CHILLGUY 2025-05-18 14:21:57 0.971515477 -100
11873 FXS 2025-05-18 14:18:46 0.970718086 -100