Web3Way Logo

Short Trade on GOAT

Previous Trade Next Trade

Short Trade on GOAT 29 May 2025 at 18:34:41

Take profit at 0.146 (1.08 %) and Stop Loss at 0.1487 (0.75 %)

Short Trade on GOAT

The 29 May 2025 at 18:34:41

With 7650.6094 GOAT at 0.1476$ per unit.

Position size of 1129.3065 $

Take profit at 0.146 (1.08 %) and Stop Loss at 0.1487 (0.75 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5708
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.616258

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006971122238
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.146066
  4. ema21 : 0.148191
  5. ema50 : 0.150572
  6. ema100 : 0.15101
  7. price_ema9_diff : 0.0105678
  8. ema9_ema21_diff : -0.0143432
  9. ema21_ema50_diff : -0.0158083
  10. price_ema100_diff : -0.0225156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465812
  14. kc_percentage : 0.461788
  15. kc_width_percentage : 0.0778436
    16. ¸
  16. 15m
  17. ema9 : 0.145782
  18. ema21 : 0.14539
  19. ema50 : 0.146832
  20. ema100 : 0.148516
  21. price_ema9_diff : 0.0125333
  22. ema9_ema21_diff : 0.00269817
  23. ema21_ema50_diff : -0.0098192
  24. price_ema100_diff : -0.00610525
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.622872
  28. kc_percentage : 0.926877
  29. kc_width_percentage : 0.0355795
    30. ¸
  30. 5m
  31. ema9 : 0.146929
  32. ema21 : 0.145904
  33. ema50 : 0.145097
  34. ema100 : 0.145034
  35. price_ema9_diff : 0.00463323
  36. ema9_ema21_diff : 0.00702675
  37. ema21_ema50_diff : 0.0055612
  38. price_ema100_diff : 0.0177547
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.693683
  42. kc_percentage : 1.07701
  43. kc_width_percentage : 0.0192776
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106404
  47. 5m_price_ema100_diff: 
    -0.00235393
  48. 5m_price: 
    106154
  49. 5m_correlation_with_coin: 
    0.616258
  50. btc_indicators
  51. 15m_ema100: 
    107134
  52. 15m_price_ema100_diff: 
    -0.00915295
  53. 15m_price: 
    106154
  54. btc_indicators
  55. 1H_ema100: 
    108086
  56. 1H_price_ema100_diff: 
    -0.0178751
  57. 1H_price: 
    106154
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
18:34:41		 29 May 2025
19:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1487 0.146 1.45 0.01825
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: 0.1487
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1476 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.146 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1129.3065 100 7650.6094 11.29
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1476 = 1073.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1487

Avec un position size USD de 1073.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1073.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.08 % 12.24 $
SL % Target SL $ Target
0.75 % 8.42 $
PNL PNL %
12.24 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23712737127371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1487
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.1487
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1487
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.1487
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1487
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1487
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1487
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14155
            [stop_loss] => 0.1487
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1487
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14045
            [stop_loss] => 0.1487
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1487
            [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] => 0.0052
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 14.86
            [high] => 0.14795000
            [low] => 0.14240000
            [mfe_pct] => 3.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:34:41-04:00
            [end_at] => 2025-05-29T20:34:41-04:00
        )

    [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] => 2025-05-29T18:34:41-04:00
            [end_at] => 2025-05-30T00:34:41-04:00
        )

    [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
        )

)