Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:46:01
43 minutes
PNL
-1.98
Entry: 0.162
Last: 0.15880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6956
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002160285111
Details
  1. score: 2.09
  2. 1H: ema9 - 0.166873
  3. 1H: ema21 - 0.158804
  4. 1H: ema50 - 0.153339
  5. 1H: ema100 - 0.158911
  6. 1H: price_ema9_diff - -0.0290221
  7. 1H: ema9_ema21_diff - 0.05081
  8. 1H: ema21_ema50_diff - 0.0356363
  9. 1H: price_ema100_diff - 0.0196253
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549327
  13. 1H: kc_percentage - 0.581823
  14. 1H: kc_width_percentage - 0.201998
    15. ¸
  15. 15m: ema9 - 0.167376
  16. 15m: ema21 - 0.169038
  17. 15m: ema50 - 0.164407
  18. 15m: ema100 - 0.156083
  19. 15m: price_ema9_diff - -0.0319407
  20. 15m: ema9_ema21_diff - -0.00983569
  21. 15m: ema21_ema50_diff - 0.028171
  22. 15m: price_ema100_diff - 0.0380951
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.369898
  26. 15m: kc_percentage - 0.0683693
  27. 15m: kc_width_percentage - 0.100627
    28. ¸
  28. 5m: ema9 - 0.164169
  29. 5m: ema21 - 0.167125
  30. 5m: ema50 - 0.169525
  31. 5m: ema100 - 0.169101
  32. 5m: price_ema9_diff - -0.0130331
  33. 5m: ema9_ema21_diff - -0.0176849
  34. 5m: ema21_ema50_diff - -0.0141573
  35. 5m: price_ema100_diff - -0.0418175
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.248774
  39. 5m: kc_percentage - -0.0900114
  40. 5m: kc_width_percentage - 0.0512948
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:46:01 2025-05-18 15:30:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.162 0.1588 0.1669 1.5 0.1618
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 0.162
  • Stop Loss: 0.1588
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1588 - 0.162 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1669 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5312

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
400 100 2469 4.00
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.162 = -405

Donc, tu peux acheter -2500 avec un stoploss a 0.1588

Avec un position size USD de -405$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -405
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.98 -2.8395061728395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.162
            [stop_loss] => 0.15848
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.162
            [stop_loss] => 0.15816
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.162
            [stop_loss] => 0.15784
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.162
            [stop_loss] => 0.1572
            [rr_ratio] => 1.02
            [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
11923 GOAT 2025-05-18 14:46:01 0.99984324 -100
11915 GOAT 2025-05-18 14:41:54 0.994286716 -100
11932 GOAT 2025-05-18 14:53:55 0.994144738 -100
11906 GOAT 2025-05-18 14:34:13 0.981604457 -100
11882 GOAT 2025-05-18 14:21:21 0.96820277 -100
11947 GOAT 2025-05-18 15:12:47 0.965424478 -100
11945 GRIFFAIN 2025-05-18 15:05:44 0.965191364 -100
11934 ZEREBRO 2025-05-18 14:54:34 0.964177191 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.96209985 -100
11948 GRIFFAIN 2025-05-18 15:13:16 0.96085155 -100