Web3Way Logo

Long Trade on GODS

Previous Trade Next Trade

Long Trade on GODS 14 Apr 2025 at 04:12:19

Take profit at 0.1333 (6.13 %) and Stop Loss at 0.1205 (4.06 %)

Long Trade on GODS

The 14 Apr 2025 at 04:12:19

With 1559.9174 GODS at 0.1256$ per unit.

Position size of 195.9256 $

Take profit at 0.1333 (6.13 %) and Stop Loss at 0.1205 (4.06 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003418984534
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.132936
  4. ema21 : 0.121998
  5. ema50 : 0.105264
  6. price_ema9_diff : -0.0601325
  7. ema9_ema21_diff : 0.0896493
  8. ema21_ema50_diff : 0.158977
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555379
  12. kc_percentage : 0.563027
  13. kc_width_percentage : 0.344212
    14. ¸
  14. 15m
  15. ema9 : 0.1361
  16. ema21 : 0.137289
  17. ema50 : 0.130062
  18. price_ema9_diff : -0.0764847
  19. ema9_ema21_diff : -0.00866301
  20. ema21_ema50_diff : 0.055566
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.370966
  24. kc_percentage : 0.0205447
  25. kc_width_percentage : 0.195795
    26. ¸
  26. 5m
  27. ema9 : 0.132885
  28. ema21 : 0.136
  29. ema50 : 0.138044
  30. price_ema9_diff : -0.0535712
  31. ema9_ema21_diff : -0.0229032
  32. ema21_ema50_diff : -0.0148048
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.277697
  36. kc_percentage : -0.216029
  37. kc_width_percentage : 0.113767
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
04:12:19		 14 Apr 2025
06:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1205 0.1333 1.51 0.0584
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 0.1256
  • Stop Loss: 0.1205
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1256 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1333 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
195.9256 100 1559.9174 1.96
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1256 = -197.02

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1205

Avec un position size USD de -197.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -197.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
6.13 % 12.01 $
SL % Target SL $ Target
4.06 % 7.96 $
PNL PNL %
-7.96 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0955414012739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11897
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.06
            [high] => 0.13250000
            [low] => 0.12390000
            [mfe_pct] => 5.49
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T04:12:19-04:00
            [end_at] => 2025-04-14T06:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.5
            [high] => 0.13250000
            [low] => 0.11170000
            [mfe_pct] => 5.49
            [mae_pct] => 11.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T04:12:19-04:00
            [end_at] => 2025-04-14T10:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14940000
            [high_after] => 0.13250000
            [low_before] => 0.12250000
            [low_after] => 0.11170000
            [is_new_high] => 
            [is_new_low] => 
        )

)