Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 01:09:23
15 minutes
PNL
-1.66
Entry: 0.1811
Last: 0.17810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7061
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.44
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: 0.001942189969
Details
  1. score: 2.06
  2. 1H: ema9 - 0.183831
  3. 1H: ema21 - 0.1778
  4. 1H: ema50 - 0.171118
  5. 1H: ema100 - 0.16691
  6. 1H: price_ema9_diff - -0.0150759
  7. 1H: ema9_ema21_diff - 0.0339203
  8. 1H: ema21_ema50_diff - 0.0390496
  9. 1H: price_ema100_diff - 0.0847712
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565507
  13. 1H: kc_percentage - 0.603787
  14. 1H: kc_width_percentage - 0.153177
    15. ¸
  15. 15m: ema9 - 0.186141
  16. 15m: ema21 - 0.186737
  17. 15m: ema50 - 0.181909
  18. 15m: ema100 - 0.177197
  19. 15m: price_ema9_diff - -0.0273008
  20. 15m: ema9_ema21_diff - -0.00319034
  21. 15m: ema21_ema50_diff - 0.0265431
  22. 15m: price_ema100_diff - 0.021798
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411023
  26. 15m: kc_percentage - 0.126568
  27. 15m: kc_width_percentage - 0.0857826
    28. ¸
  28. 5m: ema9 - 0.182471
  29. 5m: ema21 - 0.185462
  30. 5m: ema50 - 0.187238
  31. 5m: ema100 - 0.185038
  32. 5m: price_ema9_diff - -0.00773474
  33. 5m: ema9_ema21_diff - -0.0161289
  34. 5m: ema21_ema50_diff - -0.00948304
  35. 5m: price_ema100_diff - -0.0215
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306278
  39. 5m: kc_percentage - -0.0624167
  40. 5m: kc_width_percentage - 0.0414291
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:09:23 2025-05-23 01:25:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1781 0.1854 1.4 0.1516
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: 0.1781
  • Take Profit: 0.1854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.1811 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1854 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.003 = 1.4333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
497.2 100 2746 4.97
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 0.1811 = -482.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1781

Avec un position size USD de -482.93$

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 -0.0043 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -482.93
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4333

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.66 -1.7062396466041

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1778
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1775
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1772
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1766
            [rr_ratio] => 0.96
            [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
13066 GOAT 2025-05-23 01:09:23 0.999948 -100
13058 GOAT 2025-05-23 01:01:36 0.99350059 -100
13053 GOAT 2025-05-23 00:57:40 0.985717475 -100
2268 LINK 2025-04-09 20:14:43 0.973911822 -100
2263 DOGE 2025-04-09 20:04:18 0.973498225 -100
2873 ALCH 2025-04-11 13:32:12 0.972472787 80
2270 DOGE 2025-04-09 20:14:47 0.972267509 -100
13044 GOAT 2025-05-23 00:49:38 0.972011328 -100
13074 GOAT 2025-05-23 01:27:05 0.971791863 -100
3132 BCH 2025-04-12 17:20:13 0.971696317 -100