Web3Way

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: ema9 - 0.145766
  3. 1H: ema21 - 0.148245
  4. 1H: ema50 - 0.150632
  5. 1H: ema100 - 0.150628
  6. 1H: price_ema9_diff - -0.00155595
  7. 1H: ema9_ema21_diff - -0.016717
  8. 1H: ema21_ema50_diff - -0.0158528
  9. 1H: price_ema100_diff - -0.0337829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412547
  13. 1H: kc_percentage - 0.288096
  14. 1H: kc_width_percentage - 0.0827492
    15. ¸
  15. 15m: ema9 - 0.144287
  16. 15m: ema21 - 0.14475
  17. 15m: ema50 - 0.146718
  18. 15m: ema100 - 0.148209
  19. 15m: price_ema9_diff - 0.00867977
  20. 15m: ema9_ema21_diff - -0.003201
  21. 15m: ema21_ema50_diff - -0.0134086
  22. 15m: price_ema100_diff - -0.0180126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521967
  26. 15m: kc_percentage - 0.669928
  27. 15m: kc_width_percentage - 0.0346436
    28. ¸
  28. 5m: ema9 - 0.144671
  29. 5m: ema21 - 0.144204
  30. 5m: ema50 - 0.14435
  31. 5m: ema100 - 0.145403
  32. 5m: price_ema9_diff - 0.00600415
  33. 5m: ema9_ema21_diff - 0.00323798
  34. 5m: ema21_ema50_diff - -0.00101121
  35. 5m: price_ema100_diff - 0.000937229
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655026
  39. 5m: kc_percentage - 1.07579
  40. 5m: kc_width_percentage - 0.0156957
    41. ¸

Short Trade on GOAT

The 29 May 2025 at 17:47:33

With 1306 GOAT at 0.1455$ per unit.

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 0.9789 -100 3
DOGE 2025-05-29 17:51:25 0.9785 -6.67 3
WIF 2025-05-29 17:46:36 0.9823 30 1
POPCAT 2025-05-29 17:47:18 0.9821 40 1
ARC 2025-05-29 17:51:21 0.9772 -100 2
ADA 2025-05-29 17:49:57 0.9764 50 1
BRETT 2025-05-29 17:52:09 0.9759 -100 1
JUP 2025-05-29 17:46:25 0.9737 -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 0.1251
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.62 -0.98281786941582

📌 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
        )

)