Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-31 02:48:24
1 hour
PNL
-1.03
Entry: 0.1168
Last: 0.11800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.945
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000797272942
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.115731
  4. ema21 - 0.121026
  5. ema50 - 0.130889
  6. ema100 - 0.139476
  7. price_ema9_diff - 0.00905796
  8. ema9_ema21_diff - -0.0437467
  9. ema21_ema50_diff - -0.0753557
  10. price_ema100_diff - -0.162724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360161
  14. kc_percentage - 0.240334
  15. kc_width_percentage - 0.125679
    16. ¸
  16. 15m
  17. ema9 - 0.114347
  18. ema21 - 0.11401
  19. ema50 - 0.116855
  20. ema100 - 0.12134
  21. price_ema9_diff - 0.0212712
  22. ema9_ema21_diff - 0.00295986
  23. ema21_ema50_diff - -0.0243491
  24. price_ema100_diff - -0.0375818
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582632
  28. kc_percentage - 0.904218
  29. kc_width_percentage - 0.0596054
    30. ¸
  30. 5m
  31. ema9 - 0.115294
  32. ema21 - 0.1145
  33. ema50 - 0.113825
  34. ema100 - 0.114561
  35. price_ema9_diff - 0.0128837
  36. ema9_ema21_diff - 0.00693602
  37. ema21_ema50_diff - 0.0059291
  38. price_ema100_diff - 0.0193634
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693336
  42. kc_percentage - 1.22124
  43. kc_width_percentage - 0.0264603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: 0.000343699
  48. 5m_price: 103778
  49. 5m_correlation_with_coin: 0.791023
  50. btc_indicators
  51. 15m_ema100: 104492
  52. 15m_price_ema100_diff: -0.00683272
  53. 15m_price: 103778
  54. btc_indicators
  55. 1H_ema100: 106536
  56. 1H_price_ema100_diff: -0.0258867
  57. 1H_price: 103778
    58. ¸

Short Trade on GOAT

The 31 May 2025 at 02:48:24

With 6689 GOAT at 0.1168$ per unit.

Position size of 781.2 $

Take profit at 0.115 (1.5 %) and Stop Loss at 0.118 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 02:41:43 0.9915 -100 2
MEW 2025-05-31 02:41:34 0.9874 -100 4
SUI 2025-05-31 02:46:27 0.9937 30 1
PEOPLE 2025-05-31 02:45:51 0.9894 -100 1
BNB 2025-05-31 02:45:07 0.9889 50 1
LTC 2025-05-31 02:44:33 0.9877 30 1
FIL 2025-05-31 02:45:19 0.9851 30 1
NOT 2025-05-31 02:37:29 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:48:24		 31 May 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1168 0.118 0.115 1.5 0.1404
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 0.1168
  • Stop Loss: 0.118
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.1168 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.115 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.2 100 6689 7.81
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1168 = 778.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.118

Avec un position size USD de 778.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 778.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.138698630137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1168
            [stop_loss] => 0.11812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1168
            [stop_loss] => 0.11824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1168
            [stop_loss] => 0.11836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1168
            [stop_loss] => 0.1186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)