Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-06-05 23:37:25
7 minutes
PNL
-0.71
Entry: 0.1131
Last: 0.11390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7009
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005345275957
Details
  1. score: 1.09
  2. 1H: ema9 - 0.112278
  3. 1H: ema21 - 0.114708
  4. 1H: ema50 - 0.118815
  5. 1H: ema100 - 0.121758
  6. 1H: price_ema9_diff - 0.00732094
  7. 1H: ema9_ema21_diff - -0.0211905
  8. 1H: ema21_ema50_diff - -0.0345646
  9. 1H: price_ema100_diff - -0.0711143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430093
  13. 1H: kc_percentage - 0.374606
  14. 1H: kc_width_percentage - 0.0998874
    15. ¸
  15. 15m: ema9 - 0.111683
  16. 15m: ema21 - 0.111365
  17. 15m: ema50 - 0.112711
  18. 15m: ema100 - 0.114828
  19. 15m: price_ema9_diff - 0.0126874
  20. 15m: ema9_ema21_diff - 0.00285345
  21. 15m: ema21_ema50_diff - -0.0119441
  22. 15m: price_ema100_diff - -0.0150554
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590984
  26. 15m: kc_percentage - 0.900165
  27. 15m: kc_width_percentage - 0.0386087
    28. ¸
  28. 5m: ema9 - 0.112461
  29. 5m: ema21 - 0.111778
  30. 5m: ema50 - 0.111192
  31. 5m: ema100 - 0.111043
  32. 5m: price_ema9_diff - 0.00567934
  33. 5m: ema9_ema21_diff - 0.0061052
  34. 5m: ema21_ema50_diff - 0.005271
  35. 5m: price_ema100_diff - 0.01852
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652268
  39. 5m: kc_percentage - 1.09216
  40. 5m: kc_width_percentage - 0.0191566
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 23:37:25

With 1128 GOAT at 0.1131$ per unit.

Take profit at 0.1119 (1.1 %) and Stop Loss at 0.1139 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:37:40 0.9948 -100 1
ONDO 2025-06-05 23:35:16 0.9918 -100 1
RENDER 2025-06-05 23:36:55 0.9896 -100 1
TURBO 2025-06-05 23:33:57 0.9834 -100 1
ZRO 2025-06-05 23:36:14 0.9824 -100 1
LINK 2025-06-05 23:36:56 0.9806 -35 2
BRETT 2025-06-05 23:35:59 0.9818 -100 1
SAND 2025-06-05 23:32:11 0.9817 -100 1
MELANIA 2025-06-05 23:38:15 0.9813 -100 1
FIL 2025-06-05 23:44:30 0.9791 -100 1
HBAR 2025-06-05 23:33:27 0.979 -100 1
EIGEN 2025-06-05 23:37:07 0.9787 -100 1
TAO 2025-06-05 23:35:40 0.9782 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:37:25		 05 Jun 2025
23:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1139 0.1119 1.5 0.1188
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 0.1131
  • Stop Loss: 0.1139
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1131 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1119 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1128 100 9978 11.28
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1131 = 1131

Donc, tu peux acheter 10000 avec un stoploss a 0.1139

Avec un position size USD de 1131$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1131
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.92838196286472

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1131
            [stop_loss] => 0.11398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1131
            [stop_loss] => 0.11406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1131
            [stop_loss] => 0.11414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1131
            [stop_loss] => 0.1143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

)