Web3Way

Trade

buy - GOAT

Status
win
2025-04-23 02:42:43
6 hours
PNL
4.31
Entry: 0.0659
Last: 0.06874000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5134
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00126015032
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0661196
  3. 1H: ema21 - 0.0628602
  4. 1H: ema50 - 0.0583471
  5. 1H: price_ema9_diff - -0.00349426
  6. 1H: ema9_ema21_diff - 0.0518509
  7. 1H: ema21_ema50_diff - 0.0773503
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.61034
  11. 1H: kc_percentage - 0.70514
  12. 1H: kc_width_percentage - 0.207895
    13. ¸
  13. 15m: ema9 - 0.0685435
  14. 15m: ema21 - 0.0678605
  15. 15m: ema50 - 0.0652362
  16. 15m: price_ema9_diff - -0.0389549
  17. 15m: ema9_ema21_diff - 0.0100638
  18. 15m: ema21_ema50_diff - 0.0402276
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454594
  22. 15m: kc_percentage - 0.275385
  23. 15m: kc_width_percentage - 0.138356
    24. ¸
  24. 5m: ema9 - 0.0683933
  25. 5m: ema21 - 0.0686762
  26. 5m: ema50 - 0.0683139
  27. 5m: price_ema9_diff - -0.0363053
  28. 5m: ema9_ema21_diff - -0.0041198
  29. 5m: ema21_ema50_diff - 0.00530375
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.355906
  33. 5m: kc_percentage - -0.0244056
  34. 5m: kc_width_percentage - 0.0802196
    35. ¸

Long Trade on GOAT

The 23 Apr 2025 at 02:42:43

With 278.9 GOAT at 0.0659$ per unit.

Take profit at 0.06874 (4.3 %) and Stop Loss at 0.06401 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:43:29 0.9375 -13.33 3
ORCA 2025-04-14 05:51:52 0.9396 -100 1
BNB 2025-04-18 15:25:27 0.9369 -100 2
AAVE 2025-04-09 20:46:49 0.9367 36.67 3
EOS 2025-04-24 17:30:13 0.9371 100 1
PNUT 2025-04-28 09:40:32 0.9345 30 1
FLOKI 2025-03-26 10:25:01 0.9327 -100 1
1000BONK 2025-03-26 09:34:46 0.9327 -100 1
ETH 2025-04-09 20:49:23 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:42:43		 23 Apr 2025
09:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0659 0.06401 0.06874 1.5 0.1511
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 0.0659
  • Stop Loss: 0.06401
  • Take Profit: 0.06874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06401 - 0.0659 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0659 - 0.06874 = -0.00284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00284 / -0.00189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
278.9 100 4232 2.79
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.0659 = -278.94

Donc, tu peux acheter -4232.8 avec un stoploss a 0.06401

Avec un position size USD de -278.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -278.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.31 -2.7617602427921

📌 ML Extra Data

Extra TP Data

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Extra SL data

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