Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-25 15:47:42
7 minutes
PNL
-0.69
Entry: 0.1445
Last: 0.14550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5877
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.000694815912
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.1419
  4. ema21 - 0.144805
  5. ema50 - 0.150993
  6. ema100 - 0.157478
  7. price_ema9_diff - 0.018106
  8. ema9_ema21_diff - -0.0200577
  9. ema21_ema50_diff - -0.0409816
  10. price_ema100_diff - -0.082603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459833
  14. kc_percentage - 0.493183
  15. kc_width_percentage - 0.092278
    16. ¸
  16. 15m
  17. ema9 - 0.141672
  18. ema21 - 0.140857
  19. ema50 - 0.142313
  20. ema100 - 0.14505
  21. price_ema9_diff - 0.0197436
  22. ema9_ema21_diff - 0.00578643
  23. ema21_ema50_diff - -0.0102259
  24. price_ema100_diff - -0.00400172
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.681776
  28. kc_percentage - 1.17169
  29. kc_width_percentage - 0.0372058
    30. ¸
  30. 5m
  31. ema9 - 0.143048
  32. ema21 - 0.141771
  33. ema50 - 0.140718
  34. ema100 - 0.140559
  35. price_ema9_diff - 0.00993474
  36. ema9_ema21_diff - 0.00901139
  37. ema21_ema50_diff - 0.00748286
  38. price_ema100_diff - 0.0278225
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.770734
  42. kc_percentage - 1.43786
  43. kc_width_percentage - 0.0193644
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.681814
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on GOAT

The 25 May 2025 at 15:47:42

With 7676 GOAT at 0.1445$ per unit.

Position size of 1109 $

Take profit at 0.1429 (1.1 %) and Stop Loss at 0.1455 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-25 15:47:19 0.9822 -100 1
TAO 2025-05-25 15:48:57 0.9759 -100 2
1000BONK 2025-05-25 15:48:11 0.976 -100 2
PNUT 2025-05-25 15:46:49 0.9748 -100 3
CHILLGUY 2025-05-25 15:44:25 0.9733 -100 2
PEPE 2025-05-25 15:49:49 0.9729 -60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:47:42		 25 May 2025
15:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1455 0.1429 1.6 0.1218
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 0.1445
  • Stop Loss: 0.1455
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1455 - 0.1445 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1429 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1109 100 7676 11.09
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 0.1445 = 1156

Donc, tu peux acheter 8000 avec un stoploss a 0.1455

Avec un position size USD de 1156$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1156
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
PNL PNL %
-7.7 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0934256055363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.1456
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.1457
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.1458
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1445
            [stop_loss] => 0.146
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)