Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-28 17:32:20
7 minutes
PNL
-0.74
Entry: 0.1493
Last: 0.15040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2925
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007654606123
Details
  1. score: 1.01
  2. 1H: ema9 - 0.149816
  3. 1H: ema21 - 0.151938
  4. 1H: ema50 - 0.153297
  5. 1H: ema100 - 0.153313
  6. 1H: price_ema9_diff - -0.00351611
  7. 1H: ema9_ema21_diff - -0.0139671
  8. 1H: ema21_ema50_diff - -0.00886316
  9. 1H: price_ema100_diff - -0.0262447
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431605
  13. 1H: kc_percentage - 0.319044
  14. 1H: kc_width_percentage - 0.0937127
    15. ¸
  15. 15m: ema9 - 0.147924
  16. 15m: ema21 - 0.148695
  17. 15m: ema50 - 0.150662
  18. 15m: ema100 - 0.152595
  19. 15m: price_ema9_diff - 0.00923107
  20. 15m: ema9_ema21_diff - -0.00518537
  21. 15m: ema21_ema50_diff - -0.013055
  22. 15m: price_ema100_diff - -0.0216603
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505153
  26. 15m: kc_percentage - 0.613104
  27. 15m: kc_width_percentage - 0.040086
    28. ¸
  28. 5m: ema9 - 0.148486
  29. 5m: ema21 - 0.147781
  30. 5m: ema50 - 0.148207
  31. 5m: ema100 - 0.149565
  32. 5m: price_ema9_diff - 0.00541186
  33. 5m: ema9_ema21_diff - 0.00476874
  34. 5m: ema21_ema50_diff - -0.00287414
  35. 5m: price_ema100_diff - -0.00184338
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.627917
  39. 5m: kc_percentage - 1.0089
  40. 5m: kc_width_percentage - 0.0195781
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:32:20

With 1040 GOAT at 0.1493$ per unit.

Take profit at 0.1476 (1.1 %) and Stop Loss at 0.1504 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 17:26:08 0.9408 -100 1
FARTCOIN 2025-05-28 17:30:36 0.9302 30 2
ENA 2025-05-28 17:23:36 0.9192 -100 2
SEI 2025-05-28 17:27:11 0.9334 30 1
TURBO 2025-05-28 17:26:54 0.9035 -100 1
AI16Z 2025-05-28 17:28:39 0.8988 -100 1
1000BONK 2025-05-28 17:19:13 0.8982 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:32:20		 28 May 2025
17:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1504 0.1476 1.5 0.13
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 0.1493
  • Stop Loss: 0.1504
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.1493 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1476 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1040 100 6967 10.40
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1493 = 1085.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1504

Avec un position size USD de 1085.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1085.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.74 -0.74346952444742

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1493
            [stop_loss] => 0.15051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1493
            [stop_loss] => 0.15062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1493
            [stop_loss] => 0.15073
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1493
            [stop_loss] => 0.15095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)