Web3Way

Trade

sell - GOAT

Status
loss
2025-05-29 17:52:44
2 minutes
PNL
-0.62
Entry: 0.1455
Last: 0.14640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6188
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005597211057
Details
  1. score: 1.06
  2. 1H: ema9 - 0.145883
  3. 1H: ema21 - 0.148344
  4. 1H: ema50 - 0.150705
  5. 1H: ema100 - 0.150671
  6. 1H: price_ema9_diff - -0.00242605
  7. 1H: ema9_ema21_diff - -0.0165876
  8. 1H: ema21_ema50_diff - -0.0156638
  9. 1H: price_ema100_diff - -0.0341241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.409042
  13. 1H: kc_percentage - 0.274968
  14. 1H: kc_width_percentage - 0.0813199
    15. ¸
  15. 15m: ema9 - 0.144333
  16. 15m: ema21 - 0.144741
  17. 15m: ema50 - 0.146691
  18. 15m: ema100 - 0.148212
  19. 15m: price_ema9_diff - 0.00829076
  20. 15m: ema9_ema21_diff - -0.00282259
  21. 15m: ema21_ema50_diff - -0.0132891
  22. 15m: price_ema100_diff - -0.0180958
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523272
  26. 15m: kc_percentage - 0.679262
  27. 15m: kc_width_percentage - 0.0327158
    28. ¸
  28. 5m: ema9 - 0.144851
  29. 5m: ema21 - 0.144328
  30. 5m: ema50 - 0.144377
  31. 5m: ema100 - 0.14525
  32. 5m: price_ema9_diff - 0.0046869
  33. 5m: ema9_ema21_diff - 0.00361745
  34. 5m: ema21_ema50_diff - -0.000334698
  35. 5m: price_ema100_diff - 0.00192622
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650111
  39. 5m: kc_percentage - 1.06091
  40. 5m: kc_width_percentage - 0.0144158
    41. ¸

Short Trade on GOAT

The 29 May 2025 at 17:52:44

With 1387 GOAT at 0.1455$ per unit.

Take profit at 0.1443 (0.82 %) and Stop Loss at 0.1464 (0.62 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:51:05 0.9801 -100 2
DOGE 2025-05-29 17:54:28 0.9815 40 2
WIF 2025-05-29 17:49:11 0.9782 30 2
BRETT 2025-05-29 17:52:09 0.9821 -100 1
ARC 2025-05-29 17:53:56 0.9791 -100 1
LINK 2025-05-29 17:58:39 0.9771 30 1
POPCAT 2025-05-29 17:54:26 0.9749 45 2
JUP 2025-05-29 17:51:35 0.975 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:52:44		 29 May 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1464 0.1443 1.3 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: 0.1443

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 - 0.1443 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1387 100 9529 13.87
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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1293.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.82 % 11 $
SL % Target SL $ Target
0.62 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.62 -0.98281786941582

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14649
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14658
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14667
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14685
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)