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
ML Pullback Score: 5.26

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
  3. ema9 - 0.12521
  4. ema21 - 0.126619
  5. ema50 - 0.127056
  6. ema100 - 0.125339
  7. price_ema9_diff - 0.00918074
  8. ema9_ema21_diff - -0.011131
  9. ema21_ema50_diff - -0.00343892
  10. price_ema100_diff - 0.00814005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480952
  14. kc_percentage - 0.482031
  15. kc_width_percentage - 0.0760302
  16. volume_ema_diff - -0.0923891
    17. ¸
  17. 15m
  18. ema9 - 0.124668
  19. ema21 - 0.124678
  20. ema50 - 0.125747
  21. ema100 - 0.127554
  22. price_ema9_diff - 0.0135681
  23. ema9_ema21_diff - -7.77178E-5
  24. ema21_ema50_diff - -0.00850631
  25. price_ema100_diff - -0.0093683
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585797
  29. kc_percentage - 0.861319
  30. kc_width_percentage - 0.0374021
  31. volume_ema_diff - 0.268858
    32. ¸
  32. 5m
  33. ema9 - 0.125549
  34. ema21 - 0.124828
  35. ema50 - 0.124573
  36. ema100 - 0.124919
  37. price_ema9_diff - 0.00645744
  38. ema9_ema21_diff - 0.00577468
  39. ema21_ema50_diff - 0.00204376
  40. price_ema100_diff - 0.0115306
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646403
  44. kc_percentage - 1.02767
  45. kc_width_percentage - 0.0224433
  46. volume_ema_diff - 0.694665
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105111
  50. 5m_price_ema100_diff: 0.00225653
  51. 5m_price: 105348
  52. 5m_correlation_with_coin: 0.728802
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -0.000554878
  56. 15m_price: 105348
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00323791
  60. 1H_price: 105348
    61. ¸

Short Trade on GOAT

The 04 Jun 2025 at 11:20:46

With 7708.4007 GOAT at 0.1264$ per unit.

Position size of 974.0335 $

Take profit at 0.1248 (1.27 %) 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 0.9282 -67.5 4
OP 2025-06-04 11:19:11 0.9364 -100 1
WLD 2025-06-04 11:28:50 0.9151 -100 2
SPK 2025-06-26 13:04:54 0.9116 -100 2
TSTBSC 2025-04-26 12:03:16 0.907 40 1
TRUMP 2025-07-13 22:16:45 0.9065 -100 1
DOT 2025-03-27 11:04:41 0.903 60 1
INIT 2025-05-16 22:57:45 0.9011 40 1
BNB 2025-06-02 09:36:23 0.9009 40 1

📌 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 0.1448
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
974.0335 100 7708.4007 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
1.27 % 12.33 $
SL % Target SL $ Target
0.79 % 7.71 $
PNL PNL %
-7.71 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87025316455695 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.92
            [high] => 0.12829000
            [low] => 0.12466000
            [mfe_pct] => 1.38
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:20:46-04:00
            [end_at] => 2025-06-04T13:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00794
            [max_drawdown] => 0.00189
            [rr_ratio] => 4.2
            [high] => 0.12829000
            [low] => 0.11846000
            [mfe_pct] => 6.28
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:20:46-04:00
            [end_at] => 2025-06-04T17:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12697000
            [high_after] => 0.12829000
            [low_before] => 0.12256000
            [low_after] => 0.11846000
            [is_new_high] => 
            [is_new_low] => 1
        )

)