Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-17 06:38:27
21 minutes
PNL
-1.70
Entry: 0.1354
Last: 0.13770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0327
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001539986441
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.13282
  4. ema21 - 0.140295
  5. ema50 - 0.154394
  6. ema100 - 0.169079
  7. price_ema9_diff - 0.0194247
  8. ema9_ema21_diff - -0.0532829
  9. ema21_ema50_diff - -0.0913186
  10. price_ema100_diff - -0.199194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383508
  14. kc_percentage - 0.280956
  15. kc_width_percentage - 0.145569
    16. ¸
  16. 15m
  17. ema9 - 0.130369
  18. ema21 - 0.130285
  19. ema50 - 0.135014
  20. ema100 - 0.141716
  21. price_ema9_diff - 0.038589
  22. ema9_ema21_diff - 0.000643824
  23. ema21_ema50_diff - -0.035029
  24. price_ema100_diff - -0.0445735
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621607
  28. kc_percentage - 1.02021
  29. kc_width_percentage - 0.0741017
    30. ¸
  30. 5m
  31. ema9 - 0.132865
  32. ema21 - 0.130503
  33. ema50 - 0.129626
  34. ema100 - 0.13098
  35. price_ema9_diff - 0.0190755
  36. ema9_ema21_diff - 0.0180957
  37. ema21_ema50_diff - 0.00677165
  38. price_ema100_diff - 0.0337431
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.757688
  42. kc_percentage - 1.23797
  43. kc_width_percentage - 0.047781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103202
  47. 5m_price_ema100_diff: -0.0037871
  48. 5m_price: 102812
  49. 5m_correlation_with_coin: 0.178069
  50. btc_indicators
  51. 15m_ema100: 103427
  52. 15m_price_ema100_diff: -0.00595539
  53. 15m_price: 102812
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.0047044
  57. 1H_price: 102812
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:38:27

With 3463 GOAT at 0.1354$ per unit.

Position size of 468.9 $

Take profit at 0.1319 (2.6 %) and Stop Loss at 0.1377 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:36:28 0.9888 -100 4
PNUT 2025-05-17 06:38:41 0.9895 30 1
GRIFFAIN 2025-05-17 06:35:56 0.9866 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
06:38:27		 17 May 2025
07:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1377 0.1319 1.5 0.09725
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 0.1354
  • Stop Loss: 0.1377
  • Take Profit: 0.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1354 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1319 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
468.9 100 3463 4.69
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 0.1354 = 470.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1377

Avec un position size USD de 470.96$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 470.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8537666174298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13793
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13816
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13839
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1354
            [stop_loss] => 0.13885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

)