Web3Way Logo

Trade

buy - GOAT

Status
win
2025-04-12 08:11:20
1 hour
PNL
3.46
Entry: 0.05285
Last: 0.05468000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000812421537
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0535197
  3. 1H: ema21 - 0.050982
  4. 1H: ema50 - 0.0476331
  5. 1H: price_ema9_diff - -0.0131361
  6. 1H: ema9_ema21_diff - 0.0497745
  7. 1H: ema21_ema50_diff - 0.0703077
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568156
  11. 1H: kc_percentage - 0.654964
  12. 1H: kc_width_percentage - 0.206444
    13. ¸
  13. 15m: ema9 - 0.0551213
  14. 15m: ema21 - 0.0552858
  15. 15m: ema50 - 0.0530116
  16. 15m: price_ema9_diff - -0.0410839
  17. 15m: ema9_ema21_diff - -0.00297579
  18. 15m: ema21_ema50_diff - 0.0429008
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425149
  22. 15m: kc_percentage - 0.143589
  23. 15m: kc_width_percentage - 0.132681
    24. ¸
  24. 5m: ema9 - 0.0536273
  25. 5m: ema21 - 0.0547493
  26. 5m: ema50 - 0.0554408
  27. 5m: price_ema9_diff - -0.0141987
  28. 5m: ema9_ema21_diff - -0.0204933
  29. 5m: ema21_ema50_diff - -0.0124719
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287493
  33. 5m: kc_percentage - -0.126496
  34. 5m: kc_width_percentage - 0.0549973
    35. ¸

Long Trade on GOAT

The 12 Apr 2025 at 08:11:20

With 346.9 GOAT at 0.05285$ per unit.

Take profit at 0.05468 (3.5 %) and Stop Loss at 0.05163 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 54.29 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:15:57 0.9662 35 2
PUFFER 2025-04-11 16:26:52 0.9623 100 2
RARE 2025-04-16 07:16:23 0.9557 45 2
EOS 2025-04-17 17:30:12 0.9589 30 1
BIO 2025-04-17 07:56:57 0.9532 35 2
EGLD 2025-04-25 00:45:49 0.9521 35 2
GODS 2025-04-13 17:12:28 0.9518 100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:11:20		 12 Apr 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05285 0.05163 0.05468 1.5 0.1129
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 0.05285
  • Stop Loss: 0.05163
  • Take Profit: 0.05468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05163 - 0.05285 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05285 - 0.05468 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
346.9 100 6565 3.47
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.05285 = -346.56

Donc, tu peux acheter -6557.38 avec un stoploss a 0.05163

Avec un position size USD de -346.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -346.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.46 -1.5326395458846

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05529
            [stop_loss] => 0.05163
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0559
            [stop_loss] => 0.05163
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)