Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 00:15:27
14 minutes
PNL
-1.55
Entry: 0.1868
Last: 0.18390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.011
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001953155015
Details
  1. score: 2.06
  2. 1H: ema9 - 0.184864
  3. 1H: ema21 - 0.177895
  4. 1H: ema50 - 0.171053
  5. 1H: ema100 - 0.16689
  6. 1H: price_ema9_diff - 0.0104146
  7. 1H: ema9_ema21_diff - 0.0391757
  8. 1H: ema21_ema50_diff - 0.0400004
  9. 1H: price_ema100_diff - 0.119238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.630892
  13. 1H: kc_percentage - 0.789914
  14. 1H: kc_width_percentage - 0.156785
    15. ¸
  15. 15m: ema9 - 0.190426
  16. 15m: ema21 - 0.188052
  17. 15m: ema50 - 0.181502
  18. 15m: ema100 - 0.176428
  19. 15m: price_ema9_diff - -0.0190941
  20. 15m: ema9_ema21_diff - 0.0126199
  21. 15m: ema21_ema50_diff - 0.0360876
  22. 15m: price_ema100_diff - 0.0587292
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507697
  26. 15m: kc_percentage - 0.40046
  27. 15m: kc_width_percentage - 0.0827629
    28. ¸
  28. 5m: ema9 - 0.189515
  29. 5m: ema21 - 0.190867
  30. 5m: ema50 - 0.189535
  31. 5m: ema100 - 0.18476
  32. 5m: price_ema9_diff - -0.0143801
  33. 5m: ema9_ema21_diff - -0.00708568
  34. 5m: ema21_ema50_diff - 0.00702729
  35. 5m: price_ema100_diff - 0.0109854
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.347579
  39. 5m: kc_percentage - -0.0555433
  40. 5m: kc_width_percentage - 0.0389331
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:15:27 2025-05-23 00:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1868 0.1839 0.1912 1.5 0.152
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 0.1868
  • Stop Loss: 0.1839
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1839 - 0.1868 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1868 - 0.1912 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
510.1 100 2731 5.10
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1868 = -515.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1839

Avec un position size USD de -515.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -515.31
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.55 -1.9164882226981

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18361
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12966 GOAT 2025-05-23 00:15:27 0.999115586 -100
12992 GOAT 2025-05-23 00:31:23 0.979129553 -100
2199 DOGE 2025-04-09 19:14:56 0.97271955 -100
13024 GOAT 2025-05-23 00:39:43 0.972717583 -100
2601 GAS 2025-04-10 02:08:23 0.971694946 90
2227 KAS 2025-04-09 19:29:50 0.970495 -100
2214 KAS 2025-04-09 19:26:04 0.970495 -100
10497 WCT 2025-05-14 05:17:22 0.969924033 -100
12978 NEIROCTO 2025-05-23 00:22:26 0.969869137 -100
2195 ENA 2025-04-09 19:12:34 0.968275905 -100