Web3Way Logo

Trade

buy - GOAT

Status
loss
2025-05-26 04:49:34
1 hour
PNL
-0.95
Entry: 0.1581
Last: 0.15660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1394
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001035821242
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.15982
  4. ema21 - 0.155752
  5. ema50 - 0.154538
  6. ema100 - 0.157857
  7. price_ema9_diff - -0.0105121
  8. ema9_ema21_diff - 0.026117
  9. ema21_ema50_diff - 0.00785239
  10. price_ema100_diff - 0.00179198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562458
  14. kc_percentage - 0.629495
  15. kc_width_percentage - 0.105432
    16. ¸
  16. 15m
  17. ema9 - 0.161338
  18. ema21 - 0.161605
  19. ema50 - 0.158514
  20. ema100 - 0.153836
  21. price_ema9_diff - -0.019823
  22. ema9_ema21_diff - -0.00165568
  23. ema21_ema50_diff - 0.0194987
  24. price_ema100_diff - 0.0279768
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389489
  28. kc_percentage - 0.0380794
  29. kc_width_percentage - 0.0480527
    30. ¸
  30. 5m
  31. ema9 - 0.159992
  32. ema21 - 0.161208
  33. ema50 - 0.161939
  34. ema100 - 0.162229
  35. price_ema9_diff - -0.0115771
  36. ema9_ema21_diff - -0.00754359
  37. ema21_ema50_diff - -0.00451314
  38. price_ema100_diff - -0.0252102
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.263433
  42. kc_percentage - -0.191447
  43. kc_width_percentage - 0.0275054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109559
  47. 5m_price_ema100_diff: 0.00125339
  48. 5m_price: 109696
  49. 5m_correlation_with_coin: 0.284053
  50. btc_indicators
  51. 15m_ema100: 108602
  52. 15m_price_ema100_diff: 0.0100788
  53. 15m_price: 109696
  54. btc_indicators
  55. 1H_ema100: 109003
  56. 1H_price_ema100_diff: 0.00636475
  57. 1H_price: 109696
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 04:49:34

With 5149 GOAT at 0.1581$ per unit.

Position size of 814.2 $

Take profit at 0.1605 (1.5 %) and Stop Loss at 0.1566 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9814 -67.5 4
TRB 2025-05-29 14:43:25 0.98 -100 2
FXS 2025-05-18 14:18:46 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:49:34		 26 May 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1566 0.1605 1.6 0.1346
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 0.1581
  • Stop Loss: 0.1566
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1566 - 0.1581 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.1605 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
814.2 100 5149 8.14
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1581 = -843.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1566

Avec un position size USD de -843.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -843.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.7 $
PNL PNL %
-7.7 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4484503478811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15645
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.1563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15615
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15585
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

)