Web3Way

Trade

sell - GOAT

Status
loss
2025-05-29 18:02:05
7 minutes
PNL
-0.61
Entry: 0.1467
Last: 0.14760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1463
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005997204579
Details
  1. score: 1.3
  2. 1H: ema9 - 0.146227
  3. 1H: ema21 - 0.148432
  4. 1H: ema50 - 0.150666
  5. 1H: ema100 - 0.150643
  6. 1H: price_ema9_diff - 0.00295611
  7. 1H: ema9_ema21_diff - -0.0148547
  8. 1H: ema21_ema50_diff - -0.0148234
  9. 1H: price_ema100_diff - -0.026441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426846
  13. 1H: kc_percentage - 0.360651
  14. 1H: kc_width_percentage - 0.0798743
    15. ¸
  15. 15m: ema9 - 0.14477
  16. 15m: ema21 - 0.144928
  17. 15m: ema50 - 0.146749
  18. 15m: ema100 - 0.148415
  19. 15m: price_ema9_diff - 0.0130545
  20. 15m: ema9_ema21_diff - -0.00109487
  21. 15m: ema21_ema50_diff - -0.0124085
  22. 15m: price_ema100_diff - -0.0118275
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580444
  26. 15m: kc_percentage - 0.849977
  27. 15m: kc_width_percentage - 0.0347596
    28. ¸
  28. 5m: ema9 - 0.145533
  29. 5m: ema21 - 0.144751
  30. 5m: ema50 - 0.144552
  31. 5m: ema100 - 0.145244
  32. 5m: price_ema9_diff - 0.00773714
  33. 5m: ema9_ema21_diff - 0.00540379
  34. 5m: ema21_ema50_diff - 0.00137528
  35. 5m: price_ema100_diff - 0.00974581
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723963
  39. 5m: kc_percentage - 1.30025
  40. 5m: kc_width_percentage - 0.0159277
    41. ¸

Short Trade on GOAT

The 29 May 2025 at 18:02:05

With 1304 GOAT at 0.1467$ per unit.

Take profit at 0.1453 (0.95 %) and Stop Loss at 0.1476 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:04:54 0.9799 -35 2
POPCAT 2025-05-29 18:01:35 0.9825 50 1
BRETT 2025-05-29 18:03:24 0.979 -35 2
ARC 2025-05-29 18:03:04 0.9791 30 1
RENDER 2025-05-29 18:01:49 0.9786 30 1
JUP 2025-05-29 18:00:38 0.9785 30 1
ONDO 2025-05-29 18:03:06 0.9753 50 2
LINK 2025-05-29 17:58:39 0.9731 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:02:05		 29 May 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1476 0.1453 1.6 0.1261
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 0.1467
  • Stop Loss: 0.1476
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1467 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1453 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1304 100 8893 13.04
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 0.1467 = 1304

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1476

Avec un position size USD de 1304$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1304
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.61 -0.66121336059986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14769
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14778
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14787
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14805
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)