Web3Way

Trade

sell - GOAT

Status
loss
2025-05-25 14:26:34
53 minutes
PNL
-0.71
Entry: 0.1409
Last: 0.14190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2804
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006606173793
Details
  1. score: 1.02
  2. 1H: ema9 - 0.141095
  3. 1H: ema21 - 0.14481
  4. 1H: ema50 - 0.151236
  5. 1H: ema100 - 0.156838
  6. 1H: price_ema9_diff - -0.00138609
  7. 1H: ema9_ema21_diff - -0.0256522
  8. 1H: ema21_ema50_diff - -0.0424911
  9. 1H: price_ema100_diff - -0.101621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.370195
  13. 1H: kc_percentage - 0.231369
  14. 1H: kc_width_percentage - 0.0959754
    15. ¸
  15. 15m: ema9 - 0.139665
  16. 15m: ema21 - 0.140019
  17. 15m: ema50 - 0.142432
  18. 15m: ema100 - 0.145539
  19. 15m: price_ema9_diff - 0.00883554
  20. 15m: ema9_ema21_diff - -0.00252789
  21. 15m: ema21_ema50_diff - -0.0169414
  22. 15m: price_ema100_diff - -0.0318812
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520902
  26. 15m: kc_percentage - 0.668108
  27. 15m: kc_width_percentage - 0.0398879
    28. ¸
  28. 5m: ema9 - 0.140064
  29. 5m: ema21 - 0.13959
  30. 5m: ema50 - 0.139627
  31. 5m: ema100 - 0.140398
  32. 5m: price_ema9_diff - 0.00596189
  33. 5m: ema9_ema21_diff - 0.00339622
  34. 5m: ema21_ema50_diff - -0.000263393
  35. 5m: price_ema100_diff - 0.00356856
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649172
  39. 5m: kc_percentage - 1.02374
  40. 5m: kc_width_percentage - 0.0174251
    41. ¸

Short Trade on GOAT

The 25 May 2025 at 14:26:34

With 1138 GOAT at 0.1409$ per unit.

Take profit at 0.1394 (1.1 %) and Stop Loss at 0.1419 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.71 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 14:26:05 0.9647 -100 1
KAITO 2025-03-26 21:10:02 0.9619 -100 2
TROY 2025-04-08 12:56:32 0.9603 -15 2
UNI 2025-03-26 21:14:58 0.9604 -100 1
ADA 2025-03-26 21:05:06 0.9602 -100 1
MOVE 2025-05-15 13:00:13 0.9593 -6.67 3
HIPPO 2025-05-30 22:16:58 0.9593 -100 3
1000RATS 2025-05-15 12:26:39 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:26:34		 25 May 2025
15:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1419 0.1394 1.5 0.125
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 0.1409
  • Stop Loss: 0.1419
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1409 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1394 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138 100 8073 11.38
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1409 = 1127.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1419

Avec un position size USD de 1127.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1127.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.85166784953868

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1409
            [stop_loss] => 0.142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1409
            [stop_loss] => 0.1421
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1409
            [stop_loss] => 0.1422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1409
            [stop_loss] => 0.1424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:25:00
            [result] => loss
        )

)