Web3Way Logo

Short Trade on GOAT

Previous Trade Next Trade

Short Trade on GOAT 29 May 2025 at 18:06:15

Take profit at 0.1451 (0.96 %) and Stop Loss at 0.1475 (0.68 %)

Short Trade on GOAT

The 29 May 2025 at 18:06:15

With 8296.2057 GOAT at 0.1465$ per unit.

Position size of 1215.726 $

Take profit at 0.1451 (0.96 %) and Stop Loss at 0.1475 (0.68 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.17
Prediction Score: 0.1463
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640441

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006428641649
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.146028
  4. ema21 : 0.148253
  5. ema50 : 0.15055
  6. ema100 : 0.150651
  7. price_ema9_diff : 0.00350406
  8. ema9_ema21_diff : -0.0150105
  9. ema21_ema50_diff : -0.0152579
  10. price_ema100_diff : -0.0272893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434098
  14. kc_percentage : 0.37057
  15. kc_width_percentage : 0.0828718
    16. ¸
  16. 15m
  17. ema9 : 0.144808
  18. ema21 : 0.144922
  19. ema50 : 0.146726
  20. ema100 : 0.148427
  21. price_ema9_diff : 0.0119586
  22. ema9_ema21_diff : -0.000790562
  23. ema21_ema50_diff : -0.012292
  24. price_ema100_diff : -0.0127195
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.577437
  28. kc_percentage : 0.829285
  29. kc_width_percentage : 0.0345641
    30. ¸
  30. 5m
  31. ema9 : 0.145759
  32. ema21 : 0.144926
  33. ema50 : 0.144645
  34. ema100 : 0.14534
  35. price_ema9_diff : 0.00535688
  36. ema9_ema21_diff : 0.00574368
  37. ema21_ema50_diff : 0.00194318
  38. price_ema100_diff : 0.00825162
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.694942
  42. kc_percentage : 1.11015
  43. kc_width_percentage : 0.0175569
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106524
  47. 5m_price_ema100_diff: 
    -0.00179925
  48. 5m_price: 
    106332
  49. 5m_correlation_with_coin: 
    0.640441
  50. btc_indicators
  51. 15m_ema100: 
    107176
  52. 15m_price_ema100_diff: 
    -0.00787153
  53. 15m_price: 
    106332
  54. btc_indicators
  55. 1H_ema100: 
    108089
  56. 1H_price_ema100_diff: 
    -0.0162522
  57. 1H_price: 
    106332
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
18:06:15		 29 May 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1475 0.1451 1.4 0.01838
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 0.1465
  • Stop Loss: 0.1475
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1475 - 0.1465 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1451 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1215.726 100 8296.2057 12.16
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1465 = 1172

Donc, tu peux acheter 8000 avec un stoploss a 0.1475

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.96 % 11.61 $
SL % Target SL $ Target
0.68 % 8.3 $
PNL PNL %
-8.3 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79863481228669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.1476
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.1477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.1478
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.148
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.46
            [high] => 0.14795000
            [low] => 0.14438000
            [mfe_pct] => 1.45
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:06:15-04:00
            [end_at] => 2025-05-29T20:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01885
            [max_drawdown] => 0.00145
            [rr_ratio] => 13
            [high] => 0.14795000
            [low] => 0.12765000
            [mfe_pct] => 12.87
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:06:15-04:00
            [end_at] => 2025-05-30T00:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14769000
            [high_after] => 0.14795000
            [low_before] => 0.14139000
            [low_after] => 0.12765000
            [is_new_high] => 
            [is_new_low] => 1
        )

)