Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 01:27:05
2 minutes
PNL
-1.62
Entry: 0.1795
Last: 0.17660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0392
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001942636687
Details
  1. score: 2.07
  2. 1H: ema9 - 0.183475
  3. 1H: ema21 - 0.177923
  4. 1H: ema50 - 0.171334
  5. 1H: ema100 - 0.166918
  6. 1H: price_ema9_diff - -0.0213962
  7. 1H: ema9_ema21_diff - 0.0312058
  8. 1H: ema21_ema50_diff - 0.038459
  9. 1H: price_ema100_diff - 0.0756747
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536197
  13. 1H: kc_percentage - 0.54282
  14. 1H: kc_width_percentage - 0.164387
    15. ¸
  15. 15m: ema9 - 0.184587
  16. 15m: ema21 - 0.185862
  17. 15m: ema50 - 0.181767
  18. 15m: ema100 - 0.177609
  19. 15m: price_ema9_diff - -0.0272898
  20. 15m: ema9_ema21_diff - -0.00686089
  21. 15m: ema21_ema50_diff - 0.0225298
  22. 15m: price_ema100_diff - 0.0109247
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390744
  26. 15m: kc_percentage - 0.0575008
  27. 15m: kc_width_percentage - 0.0803805
    28. ¸
  28. 5m: ema9 - 0.18155
  29. 5m: ema21 - 0.18407
  30. 5m: ema50 - 0.186283
  31. 5m: ema100 - 0.184335
  32. 5m: price_ema9_diff - -0.0110165
  33. 5m: ema9_ema21_diff - -0.0136928
  34. 5m: ema21_ema50_diff - -0.01188
  35. 5m: price_ema100_diff - -0.0259584
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.310943
  39. 5m: kc_percentage - -0.070387
  40. 5m: kc_width_percentage - 0.042364
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:27:05 2025-05-23 01:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1795 0.1766 0.1839 1.5 0.1541
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 0.1795
  • Stop Loss: 0.1766
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1795 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1795 - 0.1839 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
492.9 100 2745 4.93
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1795 = -495.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1766

Avec un position size USD de -495.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -495.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.62 -1.6880222841226

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17631
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17573
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13074 GOAT 2025-05-23 01:27:05 0.999871492 -100
13086 GOAT 2025-05-23 01:32:10 0.993187487 -100
13093 GOAT 2025-05-23 01:39:36 0.985863447 -100
13073 NEIROCTO 2025-05-23 01:26:53 0.974862516 -100
13066 GOAT 2025-05-23 01:09:23 0.971791863 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.970654666 -100
2300 DOGE 2025-04-09 20:29:39 0.969120383 -100
2318 LINK 2025-04-09 20:39:31 0.969023943 -100
2310 DOGE 2025-04-09 20:30:38 0.968952775 -100
2308 LINK 2025-04-09 20:30:33 0.968888462 -100