Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 15:12:47
17 minutes
PNL
-1.93
Entry: 0.1606
Last: 0.15750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1362
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00205960608
Details
  1. score: 2.02
  2. 1H: ema9 - 0.166097
  3. 1H: ema21 - 0.158929
  4. 1H: ema50 - 0.153717
  5. 1H: ema100 - 0.159566
  6. 1H: price_ema9_diff - -0.032978
  7. 1H: ema9_ema21_diff - 0.0451043
  8. 1H: ema21_ema50_diff - 0.0339012
  9. 1H: price_ema100_diff - 0.0066
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535543
  13. 1H: kc_percentage - 0.536088
  14. 1H: kc_width_percentage - 0.202991
    15. ¸
  15. 15m: ema9 - 0.165802
  16. 15m: ema21 - 0.168181
  17. 15m: ema50 - 0.164425
  18. 15m: ema100 - 0.156431
  19. 15m: price_ema9_diff - -0.0312542
  20. 15m: ema9_ema21_diff - -0.0141476
  21. 15m: ema21_ema50_diff - 0.0228435
  22. 15m: price_ema100_diff - 0.0267758
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.357709
  26. 15m: kc_percentage - 0.00508528
  27. 15m: kc_width_percentage - 0.094802
    28. ¸
  28. 5m: ema9 - 0.162248
  29. 5m: ema21 - 0.164937
  30. 5m: ema50 - 0.168053
  31. 5m: ema100 - 0.168421
  32. 5m: price_ema9_diff - -0.0100388
  33. 5m: ema9_ema21_diff - -0.0162984
  34. 5m: ema21_ema50_diff - -0.0185429
  35. 5m: price_ema100_diff - -0.0463206
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.250794
  39. 5m: kc_percentage - -0.0246407
  40. 5m: kc_width_percentage - 0.0488432
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:12:47 2025-05-18 15:30:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1575 0.1653 1.5 0.1594
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 0.1606
  • Stop Loss: 0.1575
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1575 - 0.1606 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1653 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
415.9 100 2589 4.16
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1606 = -414.45

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1575

Avec un position size USD de -414.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -414.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.93 -1.9925280199253

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15719
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11947 GOAT 2025-05-18 15:12:47 0.999907255 -100
11955 GOAT 2025-05-18 15:23:50 0.987014592 -100
11948 GRIFFAIN 2025-05-18 15:13:16 0.976115465 -100
11932 GOAT 2025-05-18 14:53:55 0.972833455 -100
11945 GRIFFAIN 2025-05-18 15:05:44 0.971045852 -100
11923 GOAT 2025-05-18 14:46:01 0.965424597 -100
11915 GOAT 2025-05-18 14:41:54 0.957604 -100
24 MOVE 2025-03-26 00:24:24 0.955019355 60
4883 EOS 2025-04-24 22:40:45 0.954460263 -100
22 MOVE 2025-03-26 00:14:34 0.954429388 50