Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-17 06:20:41
14 minutes
PNL
-1.65
Entry: 0.1334
Last: 0.13560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.393
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001463038452
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.13249
  4. ema21 - 0.140298
  5. ema50 - 0.154327
  6. ema100 - 0.167983
  7. price_ema9_diff - 0.00656419
  8. ema9_ema21_diff - -0.0556546
  9. ema21_ema50_diff - -0.0909055
  10. price_ema100_diff - -0.206111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.349968
  14. kc_percentage - 0.189751
  15. kc_width_percentage - 0.153413
    16. ¸
  16. 15m
  17. ema9 - 0.129239
  18. ema21 - 0.129831
  19. ema50 - 0.134982
  20. ema100 - 0.141556
  21. price_ema9_diff - 0.0318829
  22. ema9_ema21_diff - -0.00456253
  23. ema21_ema50_diff - -0.0381585
  24. price_ema100_diff - -0.0579002
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578936
  28. kc_percentage - 0.875089
  29. kc_width_percentage - 0.0733301
    30. ¸
  30. 5m
  31. ema9 - 0.131174
  32. ema21 - 0.129164
  33. ema50 - 0.128999
  34. ema100 - 0.130733
  35. price_ema9_diff - 0.0166592
  36. ema9_ema21_diff - 0.0155607
  37. ema21_ema50_diff - 0.00128406
  38. price_ema100_diff - 0.0200882
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732933
  42. kc_percentage - 1.16681
  43. kc_width_percentage - 0.0462158
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103211
  47. 5m_price_ema100_diff: -0.00221344
  48. 5m_price: 102982
  49. 5m_correlation_with_coin: 0.226749
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00442945
  53. 15m_price: 102982
  54. btc_indicators
  55. 1H_ema100: 103301
  56. 1H_price_ema100_diff: -0.00308452
  57. 1H_price: 102982
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:20:41

With 3645 GOAT at 0.1334$ per unit.

Position size of 486.1 $

Take profit at 0.1301 (2.5 %) and Stop Loss at 0.1356 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:24:37 0.9904 -100 4
GRIFFAIN 2025-05-17 06:22:23 0.9899 -100 3
MOODENG 2025-05-17 06:20:28 0.9896 30 1
PNUT 2025-05-17 06:28:22 0.9882 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:20:41		 17 May 2025
06:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1356 0.1301 1.5 0.09417
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: 0.1356
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1334 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1301 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
486.1 100 3645 4.86
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 0.1334 = 485.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1356

Avec un position size USD de 485.09$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 485.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
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] => 0.13582
            [rr_ratio] => 1.36
            [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] => 0.13604
            [rr_ratio] => 1.25
            [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] => 0.13626
            [rr_ratio] => 1.15
            [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] => 0.1367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

)