Web3Way

Trade

buy - GOAT

Status
loss
2025-05-23 01:39:36
40 minutes
PNL
-1.74
Entry: 0.1784
Last: 0.17530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5152
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00202908978
Details
  1. score: 2.04
  2. 1H: ema9 - 0.182578
  3. 1H: ema21 - 0.177515
  4. 1H: ema50 - 0.171161
  5. 1H: ema100 - 0.166825
  6. 1H: price_ema9_diff - -0.0231046
  7. 1H: ema9_ema21_diff - 0.0285183
  8. 1H: ema21_ema50_diff - 0.0371227
  9. 1H: price_ema100_diff - 0.0691423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528217
  13. 1H: kc_percentage - 0.516511
  14. 1H: kc_width_percentage - 0.169842
    15. ¸
  15. 15m: ema9 - 0.183681
  16. 15m: ema21 - 0.18546
  17. 15m: ema50 - 0.181689
  18. 15m: ema100 - 0.177089
  19. 15m: price_ema9_diff - -0.0289696
  20. 15m: ema9_ema21_diff - -0.0095938
  21. 15m: ema21_ema50_diff - 0.0207538
  22. 15m: price_ema100_diff - 0.00717562
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.37102
  26. 15m: kc_percentage - 0.039419
  27. 15m: kc_width_percentage - 0.086945
    28. ¸
  28. 5m: ema9 - 0.180135
  29. 5m: ema21 - 0.182936
  30. 5m: ema50 - 0.18556
  31. 5m: ema100 - 0.183715
  32. 5m: price_ema9_diff - -0.00985762
  33. 5m: ema9_ema21_diff - -0.015308
  34. 5m: ema21_ema50_diff - -0.0141444
  35. 5m: price_ema100_diff - -0.029153
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318785
  39. 5m: kc_percentage - -0.0408309
  40. 5m: kc_width_percentage - 0.0453709
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:39:36 2025-05-23 02:20:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1753 0.1829 1.5 0.1527
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 0.1784
  • Stop Loss: 0.1753
  • Take Profit: 0.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1784 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1829 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0031 = 1.4516

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468.8 100 2628 4.69
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1784 = -460.39

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1753

Avec un position size USD de -460.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -460.39
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.74 -1.8497757847534

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17499
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17468
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17437
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17375
            [rr_ratio] => 0.97
            [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
13093 GOAT 2025-05-23 01:39:36 1.00012851 -100
13086 GOAT 2025-05-23 01:32:10 0.993296266 -100
13074 GOAT 2025-05-23 01:27:05 0.985863447 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.970778048 -100
13101 NEIROCTO 2025-05-23 01:44:01 0.970507443 -100
12945 WLD 2025-05-22 18:07:54 0.969056368 30
2320 DOGE 2025-04-09 20:39:35 0.968406439 -60
2333 DOGE 2025-04-09 20:40:10 0.968390167 30
2310 DOGE 2025-04-09 20:30:38 0.968245327 -100
2345 LINK 2025-04-09 20:49:35 0.967714846 -100