Web3Way Logo

Trade

buy - GOAT

Status
loss
2025-05-23 01:01:36
23 minutes
PNL
-1.54
Entry: 0.1819
Last: 0.17910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7114
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00188652863
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.184173
  4. ema21 - 0.17797
  5. ema50 - 0.171265
  6. ema100 - 0.167341
  7. price_ema9_diff - -0.0122357
  8. ema9_ema21_diff - 0.034853
  9. ema21_ema50_diff - 0.0391485
  10. price_ema100_diff - 0.0871191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572284
  14. kc_percentage - 0.630904
  15. kc_width_percentage - 0.149623
    16. ¸
  16. 15m
  17. ema9 - 0.18638
  18. ema21 - 0.186577
  19. ema50 - 0.181644
  20. ema100 - 0.177323
  21. price_ema9_diff - -0.0239298
  22. ema9_ema21_diff - -0.00105649
  23. ema21_ema50_diff - 0.0271559
  24. price_ema100_diff - 0.0259244
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424869
  28. kc_percentage - 0.175514
  29. kc_width_percentage - 0.0812856
    30. ¸
  30. 5m
  31. ema9 - 0.183172
  32. ema21 - 0.186061
  33. ema50 - 0.187532
  34. ema100 - 0.184959
  35. price_ema9_diff - -0.00683624
  36. ema9_ema21_diff - -0.0155261
  37. ema21_ema50_diff - -0.00784391
  38. price_ema100_diff - -0.0164353
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328717
  42. kc_percentage - -0.0538156
  43. kc_width_percentage - 0.0393895
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111117
  47. 5m_price_ema100_diff: -0.00339575
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.351747
  50. btc_indicators
  51. 15m_ema100: 111186
  52. 15m_price_ema100_diff: -0.00401484
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.023228
  57. 1H_price: 110740
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 01:01:36

With 2827 GOAT at 0.1819$ per unit.

Position size of 514.3 $

Take profit at 0.1862 (2.4 %) and Stop Loss at 0.1791 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9784 -100 2
NMR 2025-05-30 12:03:45 0.9751 -100 1
LINK 2025-04-09 20:14:43 0.9742 -100 1
DOGE 2025-04-09 20:09:32 0.9726 -100 2
BCH 2025-04-12 17:10:13 0.9721 -100 1
BCH 2025-04-09 20:02:42 0.9718 -35 2
ADA 2025-04-09 19:53:16 0.9719 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:01:36		 23 May 2025
01:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1819 0.1791 0.1862 1.5 0.1292
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 0.1819
  • Stop Loss: 0.1791
  • Take Profit: 0.1862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1791 - 0.1819 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1819 - 0.1862 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
514.3 100 2827 5.14
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1819 = -519.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1791

Avec un position size USD de -519.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -519.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1385376580539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.17882
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.17854
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.17826
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1862
            [entry_price] => 0.1819
            [stop_loss] => 0.1777
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)