Web3Way Logo

Trade

sell - GOAT

Status
win
2025-05-31 05:01:35
18 minutes
PNL
1.76
Entry: 0.1196
Last: 0.11750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8375
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009018836928
Details
  1. score: 1.06
  2. 1H: ema9 - 0.11653
  3. 1H: ema21 - 0.120215
  4. 1H: ema50 - 0.12957
  5. 1H: ema100 - 0.138323
  6. 1H: price_ema9_diff - 0.0260002
  7. 1H: ema9_ema21_diff - -0.0306531
  8. 1H: ema21_ema50_diff - -0.0722057
  9. 1H: price_ema100_diff - -0.135649
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442022
  13. 1H: kc_percentage - 0.480474
  14. 1H: kc_width_percentage - 0.121419
    15. ¸
  15. 15m: ema9 - 0.11743
  16. 15m: ema21 - 0.116071
  17. 15m: ema50 - 0.116985
  18. 15m: ema100 - 0.120281
  19. 15m: price_ema9_diff - 0.018133
  20. 15m: ema9_ema21_diff - 0.0117074
  21. 15m: ema21_ema50_diff - -0.0078152
  22. 15m: price_ema100_diff - -0.00599989
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.655859
  26. 15m: kc_percentage - 1.02388
  27. 15m: kc_width_percentage - 0.0548437
    28. ¸
  28. 5m: ema9 - 0.118209
  29. 5m: ema21 - 0.117398
  30. 5m: ema50 - 0.116082
  31. 5m: ema100 - 0.115051
  32. 5m: price_ema9_diff - 0.011427
  33. 5m: ema9_ema21_diff - 0.00690692
  34. 5m: ema21_ema50_diff - 0.0113335
  35. 5m: price_ema100_diff - 0.0391892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678423
  39. 5m: kc_percentage - 1.06203
  40. 5m: kc_width_percentage - 0.0313349
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 05:01:35

With 707 GOAT at 0.1196$ per unit.

Take profit at 0.1175 (1.8 %) and Stop Loss at 0.1209 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 04:56:33 0.9593 -30 2
OP 2025-05-31 04:47:51 0.9589 -100 2
WLD 2025-05-31 04:15:02 0.9527 -100 3
TRX 2025-05-13 06:57:54 0.9567 0 3
VOXEL 2025-04-03 13:12:20 0.9428 40 1
GORK 2025-05-07 22:20:55 0.9409 -100 3

📌 Time Data

Start at Closed at Duration
31 May 2025
05:01:35		 31 May 2025
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1209 0.1175 1.6 0.1123
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 0.1196
  • Stop Loss: 0.1209
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1209 - 0.1196 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1175 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
707 100 5914 7.07
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1196 = 736

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1209

Avec un position size USD de 736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 736
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.76 -0.88628762541806

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1209
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11635
            [stop_loss] => 0.1209
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1209
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1209
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1209
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11375
            [stop_loss] => 0.1209
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1209
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)