Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 00:31:23
3 minutes
PNL
-1.51
Entry: 0.1856
Last: 0.18280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6078
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
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: 0.00186961021
Details
  1. score: 2.06
  2. 1H: ema9 - 0.183864
  3. 1H: ema21 - 0.177397
  4. 1H: ema50 - 0.170919
  5. 1H: ema100 - 0.166992
  6. 1H: price_ema9_diff - 0.00943903
  7. 1H: ema9_ema21_diff - 0.0364548
  8. 1H: ema21_ema50_diff - 0.0379019
  9. 1H: price_ema100_diff - 0.111424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607534
  13. 1H: kc_percentage - 0.770089
  14. 1H: kc_width_percentage - 0.156099
    15. ¸
  15. 15m: ema9 - 0.189236
  16. 15m: ema21 - 0.187714
  17. 15m: ema50 - 0.181708
  18. 15m: ema100 - 0.177308
  19. 15m: price_ema9_diff - -0.0192183
  20. 15m: ema9_ema21_diff - 0.0081097
  21. 15m: ema21_ema50_diff - 0.033051
  22. 15m: price_ema100_diff - 0.0467644
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48683
  26. 15m: kc_percentage - 0.345241
  27. 15m: kc_width_percentage - 0.0817641
    28. ¸
  28. 5m: ema9 - 0.187606
  29. 5m: ema21 - 0.189545
  30. 5m: ema50 - 0.189106
  31. 5m: ema100 - 0.184994
  32. 5m: price_ema9_diff - -0.0106971
  33. 5m: ema9_ema21_diff - -0.0102277
  34. 5m: ema21_ema50_diff - 0.00232126
  35. 5m: price_ema100_diff - 0.0032705
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.343403
  39. 5m: kc_percentage - -0.0582282
  40. 5m: kc_width_percentage - 0.0372698
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:31:23 2025-05-23 00:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1856 0.1828 0.1898 1.5 0.1523
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 0.1856
  • Stop Loss: 0.1828
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1828 - 0.1856 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1856 - 0.1898 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
529.5 100 2853 5.29
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1856 = -530.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1828

Avec un position size USD de -530.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -530.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -2.4784482758621

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.18252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.18224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.18196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.1814
            [rr_ratio] => 1
            [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
12992 GOAT 2025-05-23 00:31:23 0.999833167 -100
13024 GOAT 2025-05-23 00:39:43 0.992854476 -100
13044 GOAT 2025-05-23 00:49:38 0.979296505 -100
12966 GOAT 2025-05-23 00:15:27 0.979129493 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.974650741 -100
2231 BCH 2025-04-09 19:39:07 0.972803175 -100
2245 KAS 2025-04-09 19:43:44 0.972025096 -100
2236 KAS 2025-04-09 19:40:07 0.972025096 -100
10497 WCT 2025-05-14 05:17:22 0.971954882 -100
2241 BCH 2025-04-09 19:42:45 0.971835852 -100