Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 14:53:55
36 minutes
PNL
-2.10
Entry: 0.1616
Last: 0.15820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6885
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00225328627
Details
  1. score: 2.04
  2. 1H: ema9 - 0.166978
  3. 1H: ema21 - 0.158932
  4. 1H: ema50 - 0.153452
  5. 1H: ema100 - 0.159044
  6. 1H: price_ema9_diff - -0.0324491
  7. 1H: ema9_ema21_diff - 0.0506227
  8. 1H: ema21_ema50_diff - 0.0357144
  9. 1H: price_ema100_diff - 0.0158159
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543523
  13. 1H: kc_percentage - 0.561533
  14. 1H: kc_width_percentage - 0.209193
    15. ¸
  15. 15m: ema9 - 0.167137
  16. 15m: ema21 - 0.168967
  17. 15m: ema50 - 0.164502
  18. 15m: ema100 - 0.156175
  19. 15m: price_ema9_diff - -0.0333711
  20. 15m: ema9_ema21_diff - -0.010832
  21. 15m: ema21_ema50_diff - 0.0271427
  22. 15m: price_ema100_diff - 0.0344784
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.381356
  26. 15m: kc_percentage - 0.0619253
  27. 15m: kc_width_percentage - 0.104898
    28. ¸
  28. 5m: ema9 - 0.163513
  29. 5m: ema21 - 0.166549
  30. 5m: ema50 - 0.169177
  31. 5m: ema100 - 0.168908
  32. 5m: price_ema9_diff - -0.0119459
  33. 5m: ema9_ema21_diff - -0.0182321
  34. 5m: ema21_ema50_diff - -0.0155322
  35. 5m: price_ema100_diff - -0.0435069
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.255149
  39. 5m: kc_percentage - -0.0412587
  40. 5m: kc_width_percentage - 0.0547721
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:53:55 2025-05-18 15:30:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1582 0.1666 1.5 0.1611
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 0.1616
  • Stop Loss: 0.1582
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1616 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1666 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
382.4 100 2367 3.82
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1616 = -380.24

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1582

Avec un position size USD de -380.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -380.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.10 -2.5990099009901

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.15786
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.15752
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.15718
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.1565
            [rr_ratio] => 0.98
            [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
11932 GOAT 2025-05-18 14:53:55 1.00007772 -100
11923 GOAT 2025-05-18 14:46:01 0.994144738 -100
11915 GOAT 2025-05-18 14:41:54 0.988304138 -100
11906 GOAT 2025-05-18 14:34:13 0.974311173 -100
11947 GOAT 2025-05-18 15:12:47 0.972833395 -100
11945 GRIFFAIN 2025-05-18 15:05:44 0.968829751 -100
11948 GRIFFAIN 2025-05-18 15:13:16 0.964657545 -100
11934 ZEREBRO 2025-05-18 14:54:34 0.964080453 -100
11882 GOAT 2025-05-18 14:21:21 0.960383177 -100
4864 EOS 2025-04-24 22:30:13 0.959955096 -100