Web3Way

Trade

buy - GOAT

Status
win
2025-04-23 03:42:57
3 hours
PNL
3.58
Entry: 0.0651
Last: 0.06743000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2294
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.001037511954
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0660357
  3. 1H: ema21 - 0.0631258
  4. 1H: ema50 - 0.0586442
  5. 1H: price_ema9_diff - -0.014823
  6. 1H: ema9_ema21_diff - 0.0460956
  7. 1H: ema21_ema50_diff - 0.076421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584579
  11. 1H: kc_percentage - 0.629216
  12. 1H: kc_width_percentage - 0.208557
    13. ¸
  13. 15m: ema9 - 0.067265
  14. 15m: ema21 - 0.0674237
  15. 15m: ema50 - 0.0654119
  16. 15m: price_ema9_diff - -0.0321116
  17. 15m: ema9_ema21_diff - -0.0023529
  18. 15m: ema21_ema50_diff - 0.030755
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430869
  22. 15m: kc_percentage - 0.207023
  23. 15m: kc_width_percentage - 0.123907
    24. ¸
  24. 5m: ema9 - 0.0664379
  25. 5m: ema21 - 0.0671747
  26. 5m: ema50 - 0.0676727
  27. 5m: price_ema9_diff - -0.019917
  28. 5m: ema9_ema21_diff - -0.0109684
  29. 5m: ema21_ema50_diff - -0.00735864
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.345899
  33. 5m: kc_percentage - -0.00513497
  34. 5m: kc_width_percentage - 0.0617392
    35. ¸

Long Trade on GOAT

The 23 Apr 2025 at 03:42:57

With 334.6 GOAT at 0.0651$ per unit.

Take profit at 0.06743 (3.6 %) and Stop Loss at 0.06354 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9515 50 1
UNI 2025-05-28 09:40:23 0.9429 -100 2
EOS 2025-04-20 18:47:17 0.9391 0 5
MAGIC 2025-04-30 08:21:34 0.9392 -100 2
ENA 2025-04-23 03:41:57 0.9383 100 1
BNB 2025-04-18 16:00:54 0.9382 70 1
AAVE 2025-04-09 21:35:18 0.9373 30 1
HIFI 2025-04-30 09:15:21 0.936 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:42:57		 23 Apr 2025
06:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0651 0.06354 0.06743 1.5 0.1115
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 0.0651
  • Stop Loss: 0.06354
  • Take Profit: 0.06743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06354 - 0.0651 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0651 - 0.06743 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
334.6 100 5141 3.35
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.0651 = -333.85

Donc, tu peux acheter -5128.21 avec un stoploss a 0.06354

Avec un position size USD de -333.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -333.85
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.58 -1.5668202764977

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06822
            [stop_loss] => 0.06354
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069
            [stop_loss] => 0.06354
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)