Web3Way

Trade

buy - GOAT

Status
loss
2025-05-18 15:23:50
6 minutes
PNL
-1.88
Entry: 0.1599
Last: 0.15690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.557
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001981922961
Details
  1. score: 2.04
  2. 1H: ema9 - 0.165771
  3. 1H: ema21 - 0.158998
  4. 1H: ema50 - 0.153765
  5. 1H: ema100 - 0.15933
  6. 1H: price_ema9_diff - -0.0352986
  7. 1H: ema9_ema21_diff - 0.0425992
  8. 1H: ema21_ema50_diff - 0.0340317
  9. 1H: price_ema100_diff - 0.00369793
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530452
  13. 1H: kc_percentage - 0.513138
  14. 1H: kc_width_percentage - 0.198919
    15. ¸
  15. 15m: ema9 - 0.164837
  16. 15m: ema21 - 0.167554
  17. 15m: ema50 - 0.16423
  18. 15m: ema100 - 0.156416
  19. 15m: price_ema9_diff - -0.0298341
  20. 15m: ema9_ema21_diff - -0.0162148
  21. 15m: ema21_ema50_diff - 0.0202432
  22. 15m: price_ema100_diff - 0.0223999
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.359476
  26. 15m: kc_percentage - 0.0136264
  27. 15m: kc_width_percentage - 0.0974994
    28. ¸
  28. 5m: ema9 - 0.161534
  29. 5m: ema21 - 0.164129
  30. 5m: ema50 - 0.167501
  31. 5m: ema100 - 0.168438
  32. 5m: price_ema9_diff - -0.00999332
  33. 5m: ema9_ema21_diff - -0.0158139
  34. 5m: ema21_ema50_diff - -0.0201318
  35. 5m: price_ema100_diff - -0.0505722
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.243089
  39. 5m: kc_percentage - -0.035052
  40. 5m: kc_width_percentage - 0.0468465
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 15:23:50 2025-05-18 15:30:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1599 0.1569 0.1644 1.5 0.1689
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 0.1599
  • Stop Loss: 0.1569
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1599 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1599 - 0.1644 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
430.3 100 2691 4.30
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1599 = -426.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1569

Avec un position size USD de -426.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -426.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.88 -2.432770481551

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.1566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.1563
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.1554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11955 GOAT 2025-05-18 15:23:50 0.999881506 -100
11947 GOAT 2025-05-18 15:12:47 0.987014532 -100
11948 GRIFFAIN 2025-05-18 15:13:16 0.964731336 -100
11945 GRIFFAIN 2025-05-18 15:05:44 0.958288789 -100
11932 GOAT 2025-05-18 14:53:55 0.956151843 -100
3199 DOT 2025-04-12 22:00:20 0.954835951 -100
3195 AAVE 2025-04-12 21:50:28 0.953059435 -100
24 MOVE 2025-03-26 00:24:24 0.952891171 60
3206 DOT 2025-04-12 22:10:20 0.951295078 -100
3201 AAVE 2025-04-12 22:00:30 0.950209 -100