Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-17 06:08:22
26 minutes
PNL
-1.72
Entry: 0.1334
Last: 0.13570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1462
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001485687283
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.132985
  4. ema21 - 0.140881
  5. ema50 - 0.154774
  6. ema100 - 0.167935
  7. price_ema9_diff - 0.00341611
  8. ema9_ema21_diff - -0.0560429
  9. ema21_ema50_diff - -0.0897682
  10. price_ema100_diff - -0.205411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.340999
  14. kc_percentage - 0.155355
  15. kc_width_percentage - 0.148945
    16. ¸
  16. 15m
  17. ema9 - 0.128267
  18. ema21 - 0.129505
  19. ema50 - 0.135078
  20. ema100 - 0.14186
  21. price_ema9_diff - 0.0403272
  22. ema9_ema21_diff - -0.00956035
  23. ema21_ema50_diff - -0.0412575
  24. price_ema100_diff - -0.0593543
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580341
  28. kc_percentage - 0.922616
  29. kc_width_percentage - 0.0728191
    30. ¸
  30. 5m
  31. ema9 - 0.129281
  32. ema21 - 0.127858
  33. ema50 - 0.128511
  34. ema100 - 0.130824
  35. price_ema9_diff - 0.0321641
  36. ema9_ema21_diff - 0.0111304
  37. ema21_ema50_diff - -0.00507768
  38. price_ema100_diff - 0.0199899
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.769795
  42. kc_percentage - 1.35915
  43. kc_width_percentage - 0.0483454
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103196
  47. 5m_price_ema100_diff: -0.00271128
  48. 5m_price: 102917
  49. 5m_correlation_with_coin: 0.236574
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: -0.00514535
  53. 15m_price: 102917
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00370798
  57. 1H_price: 102917
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:08:22

With 3590 GOAT at 0.1334$ per unit.

Position size of 479 $

Take profit at 0.1301 (2.5 %) and Stop Loss at 0.1357 (1.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:18:41 0.9865 -100 4
GRIFFAIN 2025-05-17 06:14:33 0.986 -100 5
MOODENG 2025-05-17 06:15:41 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:08:22		 17 May 2025
06:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1357 0.1301 1.4 0.09579
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 0.1334
  • Stop Loss: 0.1357
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1334 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1301 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
479 100 3590 4.79
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1334 = 464

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1357

Avec un position size USD de 464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 464
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.3 $
PNL PNL %
-8.3 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7241379310345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13593
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13616
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13639
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1301
            [entry_price] => 0.1334
            [stop_loss] => 0.13685
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

)