Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 00:49:38
35 minutes
PNL
-1.65
Entry: 0.1823
Last: 0.17930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4562
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002004688149
Details
  1. score: 2.16
  2. 1H: ema9 - 0.183365
  3. 1H: ema21 - 0.177209
  4. 1H: ema50 - 0.17079
  5. 1H: ema100 - 0.166967
  6. 1H: price_ema9_diff - -0.00575802
  7. 1H: ema9_ema21_diff - 0.0347404
  8. 1H: ema21_ema50_diff - 0.0375865
  9. 1H: price_ema100_diff - 0.0918923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569737
  13. 1H: kc_percentage - 0.656684
  14. 1H: kc_width_percentage - 0.165586
    15. ¸
  15. 15m: ema9 - 0.187557
  16. 15m: ema21 - 0.18707
  17. 15m: ema50 - 0.181617
  18. 15m: ema100 - 0.177031
  19. 15m: price_ema9_diff - -0.0279757
  20. 15m: ema9_ema21_diff - 0.00259855
  21. 15m: ema21_ema50_diff - 0.0300291
  22. 15m: price_ema100_diff - 0.0298141
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430986
  26. 15m: kc_percentage - 0.183047
  27. 15m: kc_width_percentage - 0.0855409
    28. ¸
  28. 5m: ema9 - 0.184743
  29. 5m: ema21 - 0.187567
  30. 5m: ema50 - 0.188265
  31. 5m: ema100 - 0.184926
  32. 5m: price_ema9_diff - -0.0131748
  33. 5m: ema9_ema21_diff - -0.0150555
  34. 5m: ema21_ema50_diff - -0.00370761
  35. 5m: price_ema100_diff - -0.0141472
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.297714
  39. 5m: kc_percentage - -0.160949
  40. 5m: kc_width_percentage - 0.0424261
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:49:38 2025-05-23 01:25:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1793 0.1868 1.5 0.153
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 0.1823
  • Stop Loss: 0.1793
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1823 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1868 = -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
485 100 2660 4.85
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 0.1823 = -486.13

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1793

Avec un position size USD de -486.13$

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 -486.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -2.3532638507954

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.179
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.1787
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.1784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.1778
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13044 GOAT 2025-05-23 00:49:38 1.00014 -100
13024 GOAT 2025-05-23 00:39:43 0.985937715 -100
13053 GOAT 2025-05-23 00:57:40 0.985923588 -100
12992 GOAT 2025-05-23 00:31:23 0.979296505 -100
13058 GOAT 2025-05-23 01:01:36 0.979101777 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.975117505 -100
5661 VIRTUAL 2025-04-28 08:08:47 0.973160565 30
2249 BCH 2025-04-09 19:52:45 0.97310251 -100
2253 BCH 2025-04-09 19:53:40 0.97310251 -100
2241 BCH 2025-04-09 19:42:45 0.972802341 -100