Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:41:54
38 minutes
PNL
-2.02
Entry: 0.163
Last: 0.15970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1374
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002240972005
Details
  1. score: 2.01
  2. 1H: ema9 - 0.167313
  3. 1H: ema21 - 0.158953
  4. 1H: ema50 - 0.15345
  5. 1H: ema100 - 0.159027
  6. 1H: price_ema9_diff - -0.0254811
  7. 1H: ema9_ema21_diff - 0.0525924
  8. 1H: ema21_ema50_diff - 0.0358632
  9. 1H: price_ema100_diff - 0.025293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562746
  13. 1H: kc_percentage - 0.608159
  14. 1H: kc_width_percentage - 0.200754
    15. ¸
  15. 15m: ema9 - 0.168396
  16. 15m: ema21 - 0.169644
  17. 15m: ema50 - 0.164691
  18. 15m: ema100 - 0.156229
  19. 15m: price_ema9_diff - -0.0317518
  20. 15m: ema9_ema21_diff - -0.00735128
  21. 15m: ema21_ema50_diff - 0.0300739
  22. 15m: price_ema100_diff - 0.0436592
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390701
  26. 15m: kc_percentage - 0.0923354
  27. 15m: kc_width_percentage - 0.0999582
    28. ¸
  28. 5m: ema9 - 0.164754
  29. 5m: ema21 - 0.167657
  30. 5m: ema50 - 0.16982
  31. 5m: ema100 - 0.1691
  32. 5m: price_ema9_diff - -0.010346
  33. 5m: ema9_ema21_diff - -0.0173142
  34. 5m: ema21_ema50_diff - -0.012737
  35. 5m: price_ema100_diff - -0.0357783
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.269697
  39. 5m: kc_percentage - -0.00606202
  40. 5m: kc_width_percentage - 0.053612
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:41:54 2025-05-18 15:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.163 0.1597 0.1681 1.5 0.1546
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 0.163
  • Stop Loss: 0.1597
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.163 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1681 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
388 100 2380 3.88
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 0.163 = -395.15

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1597

Avec un position size USD de -395.15$

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 -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -395.15
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.02 -2.3374233128834

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15937
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15904
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15871
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15805
            [rr_ratio] => 1.03
            [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
11915 GOAT 2025-05-18 14:41:54 1.00013256 -100
11923 GOAT 2025-05-18 14:46:01 0.994286716 -100
11906 GOAT 2025-05-18 14:34:13 0.988347292 -100
11932 GOAT 2025-05-18 14:53:55 0.988304198 -100
11882 GOAT 2025-05-18 14:21:21 0.975463033 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.968523622 -100
11879 PONKE 2025-05-18 14:20:44 0.964153409 -100
11934 ZEREBRO 2025-05-18 14:54:34 0.963744879 -100
11895 CHILLGUY 2025-05-18 14:29:46 0.962948501 -100
11945 GRIFFAIN 2025-05-18 15:05:44 0.961815774 -100