Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-29 17:47:33
7 minutes
PNL
-0.62
Entry: 0.1455
Last: 0.14640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6188
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005945500054
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.145766
  4. ema21 - 0.148245
  5. ema50 - 0.150632
  6. ema100 - 0.150628
  7. price_ema9_diff - -0.00155595
  8. ema9_ema21_diff - -0.016717
  9. ema21_ema50_diff - -0.0158528
  10. price_ema100_diff - -0.0337829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412547
  14. kc_percentage - 0.288096
  15. kc_width_percentage - 0.0827492
    16. ¸
  16. 15m
  17. ema9 - 0.144287
  18. ema21 - 0.14475
  19. ema50 - 0.146718
  20. ema100 - 0.148209
  21. price_ema9_diff - 0.00867977
  22. ema9_ema21_diff - -0.003201
  23. ema21_ema50_diff - -0.0134086
  24. price_ema100_diff - -0.0180126
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521967
  28. kc_percentage - 0.669928
  29. kc_width_percentage - 0.0346436
    30. ¸
  30. 5m
  31. ema9 - 0.144671
  32. ema21 - 0.144204
  33. ema50 - 0.14435
  34. ema100 - 0.145403
  35. price_ema9_diff - 0.00600415
  36. ema9_ema21_diff - 0.00323798
  37. ema21_ema50_diff - -0.00101121
  38. price_ema100_diff - 0.000937229
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655026
  42. kc_percentage - 1.07579
  43. kc_width_percentage - 0.0156957
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.65452
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on GOAT

The 29 May 2025 at 17:47:33

With 8970 GOAT at 0.1455$ per unit.

Position size of 1306 $

Take profit at 0.1442 (0.89 %) and Stop Loss at 0.1464 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:47:29 0.9791 -100 3
DOGE 2025-05-29 17:51:25 0.9786 -6.67 3
WIF 2025-05-29 17:46:36 0.9826 30 1
POPCAT 2025-05-29 17:47:18 0.9823 40 1
ARC 2025-05-29 17:51:21 0.9772 -100 2
ADA 2025-05-29 17:49:57 0.9766 50 1
BRETT 2025-05-29 17:52:09 0.9758 -100 1
JUP 2025-05-29 17:46:25 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:47:33		 29 May 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1464 0.1442 1.4 0.124
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 0.1455
  • Stop Loss: 0.1464
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1455 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1442 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1306 100 8970 13.06
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1455 = 1293.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1464

Avec un position size USD de 1293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1293.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98281786941582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1455
            [stop_loss] => 0.14649
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1455
            [stop_loss] => 0.14658
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1455
            [stop_loss] => 0.14667
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1455
            [stop_loss] => 0.14685
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)