Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-06-04 11:20:46
9 minutes
PNL
-0.79
Entry: 0.1264
Last: 0.12740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0042
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006918858471
Details
  1. score: 1.03
  2. 1H: ema9 - 0.12521
  3. 1H: ema21 - 0.126619
  4. 1H: ema50 - 0.127056
  5. 1H: ema100 - 0.125339
  6. 1H: price_ema9_diff - 0.00918074
  7. 1H: ema9_ema21_diff - -0.011131
  8. 1H: ema21_ema50_diff - -0.00343892
  9. 1H: price_ema100_diff - 0.00814005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480952
  13. 1H: kc_percentage - 0.482031
  14. 1H: kc_width_percentage - 0.0760302
    15. ¸
  15. 15m: ema9 - 0.124668
  16. 15m: ema21 - 0.124678
  17. 15m: ema50 - 0.125747
  18. 15m: ema100 - 0.127554
  19. 15m: price_ema9_diff - 0.0135681
  20. 15m: ema9_ema21_diff - -7.77178E-5
  21. 15m: ema21_ema50_diff - -0.00850631
  22. 15m: price_ema100_diff - -0.0093683
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585797
  26. 15m: kc_percentage - 0.861319
  27. 15m: kc_width_percentage - 0.0374021
    28. ¸
  28. 5m: ema9 - 0.125549
  29. 5m: ema21 - 0.124828
  30. 5m: ema50 - 0.124573
  31. 5m: ema100 - 0.124919
  32. 5m: price_ema9_diff - 0.00645744
  33. 5m: ema9_ema21_diff - 0.00577468
  34. 5m: ema21_ema50_diff - 0.00204376
  35. 5m: price_ema100_diff - 0.0115306
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646403
  39. 5m: kc_percentage - 1.02767
  40. 5m: kc_width_percentage - 0.0224433
    41. ¸

Short Trade on GOAT

The 04 Jun 2025 at 11:20:46

With 974 GOAT at 0.1264$ per unit.

Take profit at 0.1248 (1.3 %) and Stop Loss at 0.1274 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.94 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-04 11:24:19 0.928 -67.5 4
OP 2025-06-04 11:19:11 0.9367 -100 1
WLD 2025-06-04 11:28:50 0.915 -100 2
TSTBSC 2025-04-26 12:03:16 0.9071 40 1
DOT 2025-03-27 11:04:41 0.9032 60 1
INIT 2025-05-16 22:57:45 0.9011 40 1
BNB 2025-06-02 09:36:23 0.9005 40 1
ZRO 2025-04-03 11:42:18 0.9004 -100 1
HYPE 2025-05-04 22:17:30 0.8994 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:20:46		 04 Jun 2025
11:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1264 0.1274 0.1248 1.6 0.1118
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 0.1264
  • Stop Loss: 0.1274
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.1264 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1264 - 0.1248 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
974 100 7708 9.74
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 0.1264 = 1011.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1274

Avec un position size USD de 1011.2$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1011.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.79 -0.87025316455695

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1264
            [stop_loss] => 0.1275
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1264
            [stop_loss] => 0.1276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1264
            [stop_loss] => 0.1277
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1248
            [entry_price] => 0.1264
            [stop_loss] => 0.1279
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

)