Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 01:01:36
23 minutes
PNL
-1.54
Entry: 0.1819
Last: 0.17910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7114
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00188652863
Details
  1. score: 2.05
  2. 1H: ema9 - 0.184173
  3. 1H: ema21 - 0.17797
  4. 1H: ema50 - 0.171265
  5. 1H: ema100 - 0.167341
  6. 1H: price_ema9_diff - -0.0122357
  7. 1H: ema9_ema21_diff - 0.034853
  8. 1H: ema21_ema50_diff - 0.0391485
  9. 1H: price_ema100_diff - 0.0871191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572284
  13. 1H: kc_percentage - 0.630904
  14. 1H: kc_width_percentage - 0.149623
    15. ¸
  15. 15m: ema9 - 0.18638
  16. 15m: ema21 - 0.186577
  17. 15m: ema50 - 0.181644
  18. 15m: ema100 - 0.177323
  19. 15m: price_ema9_diff - -0.0239298
  20. 15m: ema9_ema21_diff - -0.00105649
  21. 15m: ema21_ema50_diff - 0.0271559
  22. 15m: price_ema100_diff - 0.0259244
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424869
  26. 15m: kc_percentage - 0.175514
  27. 15m: kc_width_percentage - 0.0812856
    28. ¸
  28. 5m: ema9 - 0.183172
  29. 5m: ema21 - 0.186061
  30. 5m: ema50 - 0.187532
  31. 5m: ema100 - 0.184959
  32. 5m: price_ema9_diff - -0.00683624
  33. 5m: ema9_ema21_diff - -0.0155261
  34. 5m: ema21_ema50_diff - -0.00784391
  35. 5m: price_ema100_diff - -0.0164353
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328717
  39. 5m: kc_percentage - -0.0538156
  40. 5m: kc_width_percentage - 0.0393895
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:01:36 2025-05-23 01:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1819 0.1791 0.1862 1.5 0.1518
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 0.1819
  • Stop Loss: 0.1791
  • Take Profit: 0.1862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1791 - 0.1819 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1819 - 0.1862 = -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
514.3 100 2827 5.14
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 0.1819 = -519.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1791

Avec un position size USD de -519.71$

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 -519.71
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.54 -2.1385376580539

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.17882
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.17854
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.17826
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.1777
            [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
13058 GOAT 2025-05-23 01:01:36 1.00066173 -100
13066 GOAT 2025-05-23 01:09:23 0.993500531 -100
13053 GOAT 2025-05-23 00:57:40 0.993440032 -100
13044 GOAT 2025-05-23 00:49:38 0.979101777 -100
2268 LINK 2025-04-09 20:14:43 0.974705696 -100
2263 DOGE 2025-04-09 20:04:18 0.974078655 -100
3129 BCH 2025-04-12 17:10:13 0.97215265 -100
2261 BCH 2025-04-09 20:04:08 0.97210443 30
2257 BCH 2025-04-09 20:01:16 0.97210443 -100
2255 ADA 2025-04-09 19:53:44 0.971947432 -100