Web3Way

Trade

buy - GOAT

Status
loss
2025-04-25 12:02:55
4 hours
PNL
-2.91
Entry: 0.07557
Last: 0.07337000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2161
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001469574118
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0779669
  3. 1H: ema21 - 0.0744
  4. 1H: ema50 - 0.0694516
  5. 1H: price_ema9_diff - -0.0322176
  6. 1H: ema9_ema21_diff - 0.0479433
  7. 1H: ema21_ema50_diff - 0.0712496
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554535
  11. 1H: kc_percentage - 0.55215
  12. 1H: kc_width_percentage - 0.229595
    13. ¸
  13. 15m: ema9 - 0.0789496
  14. 15m: ema21 - 0.079804
  15. 15m: ema50 - 0.0771919
  16. 15m: price_ema9_diff - -0.0423493
  17. 15m: ema9_ema21_diff - -0.0107062
  18. 15m: ema21_ema50_diff - 0.0338396
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391352
  22. 15m: kc_percentage - 0.0972534
  23. 15m: kc_width_percentage - 0.140064
    24. ¸
  24. 5m: ema9 - 0.0771767
  25. 5m: ema21 - 0.0792115
  26. 5m: ema50 - 0.0802951
  27. 5m: price_ema9_diff - -0.0202836
  28. 5m: ema9_ema21_diff - -0.0256892
  29. 5m: ema21_ema50_diff - -0.0134953
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279469
  33. 5m: kc_percentage - -0.0872162
  34. 5m: kc_width_percentage - 0.0797016
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 12:02:55 2025-04-25 17:00:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07557 0.07337 0.07888 1.5 0.1611
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 0.07557
  • Stop Loss: 0.07337
  • Take Profit: 0.07888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07337 - 0.07557 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07557 - 0.07888 = -0.00331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00331 / -0.0022 = 1.5045

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
274.3 100 3629 2.74
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.07557 = -274.8

Donc, tu peux acheter -3636.36 avec un stoploss a 0.07337

Avec un position size USD de -274.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.00331 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -274.8
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.91 -3.0964668519254

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07315
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07293
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07271
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5012 GOAT 2025-04-25 12:02:55 0.999852359 -100
5009 GOAT 2025-04-25 11:53:34 0.9857921 -100
2349 BNB 2025-04-09 20:49:42 0.978565812 -100
2335 BNB 2025-04-09 20:40:14 0.978351057 -100
2362 BNB 2025-04-09 20:50:18 0.978098273 -100
9528 MEW 2025-05-12 07:48:24 0.976616144 -100
2365 AVAX 2025-04-09 20:50:26 0.976603389 30
2352 AVAX 2025-04-09 20:49:51 0.976247072 30
2339 AVAX 2025-04-09 20:40:22 0.975018263 -100
2322 BNB 2025-04-09 20:39:39 0.974796116 -100