Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:34:13
45 minutes
PNL
-2.21
Entry: 0.1632
Last: 0.15960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9287
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002409291209
Details
  1. score: 2.05
  2. 1H: ema9 - 0.167071
  3. 1H: ema21 - 0.158728
  4. 1H: ema50 - 0.153311
  5. 1H: ema100 - 0.158859
  6. 1H: price_ema9_diff - -0.0232299
  7. 1H: ema9_ema21_diff - 0.0525598
  8. 1H: ema21_ema50_diff - 0.0353307
  9. 1H: price_ema100_diff - 0.0272587
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568344
  13. 1H: kc_percentage - 0.620877
  14. 1H: kc_width_percentage - 0.198196
    15. ¸
  15. 15m: ema9 - 0.168804
  16. 15m: ema21 - 0.169781
  17. 15m: ema50 - 0.164538
  18. 15m: ema100 - 0.156088
  19. 15m: price_ema9_diff - -0.0332611
  20. 15m: ema9_ema21_diff - -0.00575353
  21. 15m: ema21_ema50_diff - 0.0318662
  22. 15m: price_ema100_diff - 0.0454938
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.386048
  26. 15m: kc_percentage - 0.112176
  27. 15m: kc_width_percentage - 0.105266
    28. ¸
  28. 5m: ema9 - 0.16579
  29. 5m: ema21 - 0.16866
  30. 5m: ema50 - 0.170432
  31. 5m: ema100 - 0.169586
  32. 5m: price_ema9_diff - -0.0156846
  33. 5m: ema9_ema21_diff - -0.0170197
  34. 5m: ema21_ema50_diff - -0.0103921
  35. 5m: price_ema100_diff - -0.0377181
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.25851
  39. 5m: kc_percentage - -0.0475297
  40. 5m: kc_width_percentage - 0.0593344
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:34:13 2025-05-18 15:20:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1596 0.1686 1.5 0.1571
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 0.1632
  • Stop Loss: 0.1596
  • Take Profit: 0.1686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1596 - 0.1632 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1686 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
361.2 100 2214 3.61
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1632 = -362.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1596

Avec un position size USD de -362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -362.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.21 -2.4571078431373

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.15924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.15888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.15852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.1578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11906 GOAT 2025-05-18 14:34:13 0.999479294 -100
11882 GOAT 2025-05-18 14:21:21 0.988785326 -100
11915 GOAT 2025-05-18 14:41:54 0.988347292 -100
11923 GOAT 2025-05-18 14:46:01 0.981604457 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.978378117 -100
11864 GOAT 2025-05-18 14:12:14 0.975901484 -100
11932 GOAT 2025-05-18 14:53:55 0.974311054 -100
11895 CHILLGUY 2025-05-18 14:29:46 0.973910809 -100
11879 PONKE 2025-05-18 14:20:44 0.971887529 -100
11843 GOAT 2025-05-18 14:05:53 0.969425 -100