Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:21:21
23 minutes
PNL
-2.13
Entry: 0.1647
Last: 0.16120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1744
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
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: 0.002329779188
Details
  1. score: 2.03
  2. 1H: ema9 - 0.167322
  3. 1H: ema21 - 0.158945
  4. 1H: ema50 - 0.153435
  5. 1H: ema100 - 0.158634
  6. 1H: price_ema9_diff - -0.015852
  7. 1H: ema9_ema21_diff - 0.0527014
  8. 1H: ema21_ema50_diff - 0.0359103
  9. 1H: price_ema100_diff - 0.0380462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575887
  13. 1H: kc_percentage - 0.65804
  14. 1H: kc_width_percentage - 0.198669
    15. ¸
  15. 15m: ema9 - 0.169975
  16. 15m: ema21 - 0.170408
  17. 15m: ema50 - 0.164756
  18. 15m: ema100 - 0.156328
  19. 15m: price_ema9_diff - -0.031213
  20. 15m: ema9_ema21_diff - -0.00254247
  21. 15m: ema21_ema50_diff - 0.0343043
  22. 15m: price_ema100_diff - 0.0533571
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420851
  26. 15m: kc_percentage - 0.172352
  27. 15m: kc_width_percentage - 0.10821
    28. ¸
  28. 5m: ema9 - 0.166916
  29. 5m: ema21 - 0.169679
  30. 5m: ema50 - 0.170955
  31. 5m: ema100 - 0.169618
  32. 5m: price_ema9_diff - -0.0134563
  33. 5m: ema9_ema21_diff - -0.0162874
  34. 5m: ema21_ema50_diff - -0.00746388
  35. 5m: price_ema100_diff - -0.0291754
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.280712
  39. 5m: kc_percentage - -0.0259729
  40. 5m: kc_width_percentage - 0.0561051
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:21:21 2025-05-18 14:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1612 0.1699 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 0.1647
  • Stop Loss: 0.1612
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1647 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1699 = -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
377 100 2289 3.77
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 0.1647 = -376.46

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1612

Avec un position size USD de -376.46$

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 -376.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.13 -2.629022465088

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.16085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.1605
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.16015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.15945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11882 GOAT 2025-05-18 14:21:21 1.00021744 -100
11864 GOAT 2025-05-18 14:12:14 0.989204228 -100
11906 GOAT 2025-05-18 14:34:13 0.988785386 -100
11843 GOAT 2025-05-18 14:05:53 0.983083189 -100
11885 CHILLGUY 2025-05-18 14:21:57 0.979742289 -100
11879 PONKE 2025-05-18 14:20:44 0.978080928 -100
11895 CHILLGUY 2025-05-18 14:29:46 0.975799799 -100
11915 GOAT 2025-05-18 14:41:54 0.975463033 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.975273073 -100
11861 PONKE 2025-05-18 14:11:37 0.972877204 -100