Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 01:32:10
47 minutes
PNL
-1.63
Entry: 0.1782
Last: 0.17530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7757
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.52
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: 0.001957506427
Details
  1. score: 2.16
  2. 1H: ema9 - 0.182437
  3. 1H: ema21 - 0.177318
  4. 1H: ema50 - 0.171104
  5. 1H: ema100 - 0.16695
  6. 1H: price_ema9_diff - -0.0232255
  7. 1H: ema9_ema21_diff - 0.0288685
  8. 1H: ema21_ema50_diff - 0.0363151
  9. 1H: price_ema100_diff - 0.0673827
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526379
  13. 1H: kc_percentage - 0.518566
  14. 1H: kc_width_percentage - 0.164175
    15. ¸
  15. 15m: ema9 - 0.183954
  16. 15m: ema21 - 0.185375
  17. 15m: ema50 - 0.181474
  18. 15m: ema100 - 0.177289
  19. 15m: price_ema9_diff - -0.0312843
  20. 15m: ema9_ema21_diff - -0.00766573
  21. 15m: ema21_ema50_diff - 0.0214974
  22. 15m: price_ema100_diff - 0.00513824
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.386589
  26. 15m: kc_percentage - 0.0399885
  27. 15m: kc_width_percentage - 0.0882862
    28. ¸
  28. 5m: ema9 - 0.180777
  29. 5m: ema21 - 0.183483
  30. 5m: ema50 - 0.185923
  31. 5m: ema100 - 0.184059
  32. 5m: price_ema9_diff - -0.0142586
  33. 5m: ema9_ema21_diff - -0.0147489
  34. 5m: ema21_ema50_diff - -0.0131203
  35. 5m: price_ema100_diff - -0.0318324
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.285112
  39. 5m: kc_percentage - -0.161716
  40. 5m: kc_width_percentage - 0.0431797
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:32:10 2025-05-23 02:20:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1753 0.1826 1.5 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 0.1782
  • Stop Loss: 0.1753
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1782 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1826 = -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
485.5 100 2725 4.86
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 0.1782 = -491.59

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1753

Avec un position size USD de -491.59$

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 -491.59
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.63 -1.7396184062851

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17501
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17443
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13086 GOAT 2025-05-23 01:32:10 0.99990809 -100
13093 GOAT 2025-05-23 01:39:36 0.993296266 -100
13074 GOAT 2025-05-23 01:27:05 0.993187428 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.974813 -100
13073 NEIROCTO 2025-05-23 01:26:53 0.970654249 -100
2310 DOGE 2025-04-09 20:30:38 0.968588054 -100
2300 DOGE 2025-04-09 20:29:39 0.968540132 -100
2320 DOGE 2025-04-09 20:39:35 0.9685148 -60
12945 WLD 2025-05-22 18:07:54 0.968450844 30
2318 LINK 2025-04-09 20:39:31 0.968119204 -100