Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 00:39:43
50 minutes
PNL
-1.77
Entry: 0.1811
Last: 0.17790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.45
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002107188984
Details
  1. score: 2.4
  2. 1H: ema9 - 0.183523
  3. 1H: ema21 - 0.177381
  4. 1H: ema50 - 0.170885
  5. 1H: ema100 - 0.166865
  6. 1H: price_ema9_diff - -0.0134207
  7. 1H: ema9_ema21_diff - 0.034622
  8. 1H: ema21_ema50_diff - 0.0380129
  9. 1H: price_ema100_diff - 0.0850636
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558306
  13. 1H: kc_percentage - 0.608147
  14. 1H: kc_width_percentage - 0.16879
    15. ¸
  15. 15m: ema9 - 0.18861
  16. 15m: ema21 - 0.187767
  17. 15m: ema50 - 0.181938
  18. 15m: ema100 - 0.177192
  19. 15m: price_ema9_diff - -0.0400315
  20. 15m: ema9_ema21_diff - 0.00448623
  21. 15m: ema21_ema50_diff - 0.0320411
  22. 15m: price_ema100_diff - 0.0218263
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409323
  26. 15m: kc_percentage - 0.0900999
  27. 15m: kc_width_percentage - 0.0931759
    28. ¸
  28. 5m: ema9 - 0.186003
  29. 5m: ema21 - 0.188622
  30. 5m: ema50 - 0.188745
  31. 5m: ema100 - 0.185061
  32. 5m: price_ema9_diff - -0.0265752
  33. 5m: ema9_ema21_diff - -0.013885
  34. 5m: ema21_ema50_diff - -0.000656337
  35. 5m: price_ema100_diff - -0.0216215
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.259148
  39. 5m: kc_percentage - -0.399112
  40. 5m: kc_width_percentage - 0.0457193
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:39:43 2025-05-23 01:30:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1779 0.1858 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 0.1811
  • Stop Loss: 0.1779
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1779 - 0.1811 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1858 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
458.3 100 2531 4.58
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1811 = -452.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1779

Avec un position size USD de -452.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -452.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.77 -1.7725013804528

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.17758
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.17726
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.17694
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.1763
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13024 GOAT 2025-05-23 00:39:43 0.999360502 -100
12992 GOAT 2025-05-23 00:31:23 0.992854476 -100
13044 GOAT 2025-05-23 00:49:38 0.985937715 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.974547565 -100
2231 BCH 2025-04-09 19:39:07 0.97296077 -100
12966 GOAT 2025-05-23 00:15:27 0.972717583 -100
2241 BCH 2025-04-09 19:42:45 0.972646713 -100
13053 GOAT 2025-05-23 00:57:40 0.972260058 -100
5661 VIRTUAL 2025-04-28 08:08:47 0.971596 30
2245 KAS 2025-04-09 19:43:44 0.971417546 -100