Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 00:57:40
27 minutes
PNL
-1.54
Entry: 0.1814
Last: 0.17860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.4617
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.18
  4. atr: 0.001911045947
Details
  1. score: 2.18
  2. 1H: ema9 - 0.183723
  3. 1H: ema21 - 0.177543
  4. 1H: ema50 - 0.170955
  5. 1H: ema100 - 0.16698
  6. 1H: price_ema9_diff - -0.0124265
  7. 1H: ema9_ema21_diff - 0.0348066
  8. 1H: ema21_ema50_diff - 0.0385337
  9. 1H: price_ema100_diff - 0.0865968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558029
  13. 1H: kc_percentage - 0.622724
  14. 1H: kc_width_percentage - 0.157963
    15. ¸
  15. 15m: ema9 - 0.186991
  16. 15m: ema21 - 0.187024
  17. 15m: ema50 - 0.181826
  18. 15m: ema100 - 0.177065
  19. 15m: price_ema9_diff - -0.0296878
  20. 15m: ema9_ema21_diff - -0.000175465
  21. 15m: ema21_ema50_diff - 0.0285863
  22. 15m: price_ema100_diff - 0.0247037
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411787
  26. 15m: kc_percentage - 0.0972082
  27. 15m: kc_width_percentage - 0.0785234
    28. ¸
  28. 5m: ema9 - 0.183633
  29. 5m: ema21 - 0.186542
  30. 5m: ema50 - 0.187775
  31. 5m: ema100 - 0.184933
  32. 5m: price_ema9_diff - -0.0119437
  33. 5m: ema9_ema21_diff - -0.0155946
  34. 5m: ema21_ema50_diff - -0.0065698
  35. 5m: price_ema100_diff - -0.018892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.285258
  39. 5m: kc_percentage - -0.179137
  40. 5m: kc_width_percentage - 0.040063
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:57:40 2025-05-23 01:25:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1814 0.1786 0.1857 1.5 0.1522
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 0.1814
  • Stop Loss: 0.1786
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1786 - 0.1814 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1814 - 0.1857 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
506.4 100 2791 5.06
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 0.1814 = -518.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1786

Avec un position size USD de -518.29$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -518.29
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.54 -1.8687982359427

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.17832
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.17804
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.17776
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.1772
            [rr_ratio] => 1.02
            [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
13053 GOAT 2025-05-23 00:57:40 0.99987638 -100
13058 GOAT 2025-05-23 01:01:36 0.993440032 -100
13044 GOAT 2025-05-23 00:49:38 0.985923529 -100
13066 GOAT 2025-05-23 01:09:23 0.985717475 -100
13052 NEIROCTO 2025-05-23 00:57:28 0.974769652 -100
2263 DOGE 2025-04-09 20:04:18 0.973846078 -100
2268 LINK 2025-04-09 20:14:43 0.973607361 -100
3129 BCH 2025-04-12 17:10:13 0.973072112 -100
2251 ADA 2025-04-09 19:52:49 0.972838819 -100
2255 ADA 2025-04-09 19:53:44 0.972838819 -100