Web3Way Logo

Short Trade on GOAT

Previous Trade Next Trade

Short Trade on GOAT 29 May 2025 at 18:20:40

Take profit at 0.1461 (1.02 %) and Stop Loss at 0.1486 (0.68 %)

Short Trade on GOAT

The 29 May 2025 at 18:20:40

With 8151.089 GOAT at 0.1476$ per unit.

Position size of 1202.8562 $

Take profit at 0.1461 (1.02 %) and Stop Loss at 0.1486 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.616754

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006543092975
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.146224
  4. ema21 : 0.148319
  5. ema50 : 0.150579
  6. ema100 : 0.150738
  7. price_ema9_diff : 0.00920302
  8. ema9_ema21_diff : -0.0141235
  9. ema21_ema50_diff : -0.0150135
  10. price_ema100_diff : -0.0210187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463826
  14. kc_percentage : 0.449514
  15. kc_width_percentage : 0.0818445
    16. ¸
  16. 15m
  17. ema9 : 0.145453
  18. ema21 : 0.145211
  19. ema50 : 0.146785
  20. ema100 : 0.148449
  21. price_ema9_diff : 0.0145515
  22. ema9_ema21_diff : 0.00166635
  23. ema21_ema50_diff : -0.0107201
  24. price_ema100_diff : -0.00592302
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.623282
  28. kc_percentage : 0.987691
  29. kc_width_percentage : 0.0332216
    30. ¸
  30. 5m
  31. ema9 : 0.146592
  32. ema21 : 0.14556
  33. ema50 : 0.14493
  34. ema100 : 0.145196
  35. price_ema9_diff : 0.00666598
  36. ema9_ema21_diff : 0.00708911
  37. ema21_ema50_diff : 0.00435069
  38. price_ema100_diff : 0.0163496
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.753522
  42. kc_percentage : 1.24588
  43. kc_width_percentage : 0.0177136
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106435
  47. 5m_price_ema100_diff: 
    -0.00146354
  48. 5m_price: 
    106280
  49. 5m_correlation_with_coin: 
    0.616754
  50. btc_indicators
  51. 15m_ema100: 
    107157
  52. 15m_price_ema100_diff: 
    -0.00818535
  53. 15m_price: 
    106280
  54. btc_indicators
  55. 1H_ema100: 
    108088
  56. 1H_price_ema100_diff: 
    -0.0167311
  57. 1H_price: 
    106280
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
18:20:40		 29 May 2025
19:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1486 0.1461 1.5 0.01826
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 0.1476
  • Stop Loss: 0.1486
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1476 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.1461 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.8562 100 8151.089 12.03
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 0.1476 = 1180.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1486

Avec un position size USD de 1180.8$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1180.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.23 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
12.22 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23712737127371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1486
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1486
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1486
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1486
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1486
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1486
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1486
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1486
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1486
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1486
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1486
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 9.2
            [high] => 0.14795000
            [low] => 0.14438000
            [mfe_pct] => 2.18
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:20:40-04:00
            [end_at] => 2025-05-29T20:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01995
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 57
            [high] => 0.14795000
            [low] => 0.12765000
            [mfe_pct] => 13.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:20:40-04:00
            [end_at] => 2025-05-30T00:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14793000
            [high_after] => 0.14795000
            [low_before] => 0.14139000
            [low_after] => 0.12765000
            [is_new_high] => 
            [is_new_low] => 1
        )

)