Web3Way

Trade

buy - GOAT

Status
loss
2025-05-12 07:22:00
43 minutes
PNL
-2.45
Entry: 0.2121
Last: 0.20690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5138
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00341726797
Details
  1. score: 2.15
  2. 1H: ema9 - 0.221262
  3. 1H: ema21 - 0.210354
  4. 1H: ema50 - 0.185147
  5. 1H: price_ema9_diff - -0.0437498
  6. 1H: ema9_ema21_diff - 0.0518593
  7. 1H: ema21_ema50_diff - 0.136142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543022
  11. 1H: kc_percentage - 0.512083
  12. 1H: kc_width_percentage - 0.257056
    13. ¸
  13. 15m: ema9 - 0.22064
  14. 15m: ema21 - 0.224031
  15. 15m: ema50 - 0.219732
  16. 15m: price_ema9_diff - -0.0383001
  17. 15m: ema9_ema21_diff - -0.0151369
  18. 15m: ema21_ema50_diff - 0.019564
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.347936
  22. 15m: kc_percentage - 0.0297237
  23. 15m: kc_width_percentage - 0.119049
    24. ¸
  24. 5m: ema9 - 0.218074
  25. 5m: ema21 - 0.221218
  26. 5m: ema50 - 0.22455
  27. 5m: price_ema9_diff - -0.0271893
  28. 5m: ema9_ema21_diff - -0.0142128
  29. 5m: ema21_ema50_diff - -0.0148384
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.272555
  33. 5m: kc_percentage - -0.150138
  34. 5m: kc_width_percentage - 0.065104
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:22:00 2025-05-12 08:05:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2121 0.2069 0.2197 1.5 0.1609
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 0.2121
  • Stop Loss: 0.2069
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2069 - 0.2121 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2121 - 0.2197 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0052 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
331 100 1561 3.31
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2121 = -326.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2069

Avec un position size USD de -326.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0076 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -326.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.45 -3.6869401225837

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.20638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.20586
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.20534
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.2043
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9515 GOAT 2025-05-12 07:22:00 0.999526203 -100
9506 GOAT 2025-05-12 07:17:23 0.989342093 -100
9240 ETH 2025-05-11 02:42:28 0.955815673 -100
9632 WIF 2025-05-12 11:10:42 0.952387452 60
9628 WIF 2025-05-12 11:05:37 0.952212 50
6521 BTC 2025-05-01 19:06:46 0.952154219 30
9625 WIF 2025-05-12 10:57:13 0.949335515 50
9507 CHILLGUY 2025-05-12 07:17:41 0.949173868 40
8272 BCH 2025-05-08 08:36:45 0.948227465 100
8278 BCH 2025-05-08 08:43:49 0.946806192 100