Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-06-05 23:50:20
2 hours
PNL
-0.70
Entry: 0.1139
Last: 0.11470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.471
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005419224553
Details
  1. score: 1.21
  2. 1H: ema9 - 0.11242
  3. 1H: ema21 - 0.114674
  4. 1H: ema50 - 0.118745
  5. 1H: ema100 - 0.121615
  6. 1H: price_ema9_diff - 0.0128939
  7. 1H: ema9_ema21_diff - -0.0196557
  8. 1H: ema21_ema50_diff - -0.0342862
  9. 1H: price_ema100_diff - -0.0636893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453999
  13. 1H: kc_percentage - 0.446314
  14. 1H: kc_width_percentage - 0.100942
    15. ¸
  15. 15m: ema9 - 0.112093
  16. 15m: ema21 - 0.111578
  17. 15m: ema50 - 0.112736
  18. 15m: ema100 - 0.114706
  19. 15m: price_ema9_diff - 0.0158509
  20. 15m: ema9_ema21_diff - 0.00460992
  21. 15m: ema21_ema50_diff - -0.0102727
  22. 15m: price_ema100_diff - -0.0072914
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625055
  26. 15m: kc_percentage - 1.01886
  27. 15m: kc_width_percentage - 0.0387983
    28. ¸
  28. 5m: ema9 - 0.113092
  29. 5m: ema21 - 0.112263
  30. 5m: ema50 - 0.111505
  31. 5m: ema100 - 0.111409
  32. 5m: price_ema9_diff - 0.00687673
  33. 5m: ema9_ema21_diff - 0.00737991
  34. 5m: ema21_ema50_diff - 0.00679681
  35. 5m: price_ema100_diff - 0.0220896
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686131
  39. 5m: kc_percentage - 1.21281
  40. 5m: kc_width_percentage - 0.0191811
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 23:50:20

With 1121 GOAT at 0.1139$ per unit.

Take profit at 0.1127 (1.1 %) and Stop Loss at 0.1147 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-05 23:51:03 0.9926 40 1
LINK 2025-06-05 23:53:33 0.9872 40 1
GALA 2025-06-05 23:55:00 0.9862 -100 1
S 2025-06-05 23:51:34 0.9861 30 1
DOT 2025-06-05 23:53:47 0.985 30 1
ONDO 2025-06-05 23:53:07 0.9844 -100 2
FIL 2025-06-05 23:54:32 0.9849 30 1
TURBO 2025-06-05 23:52:02 0.9833 -100 2
MELANIA 2025-06-05 23:51:50 0.9819 30 1
HBAR 2025-06-05 23:56:25 0.9819 -100 1
SAND 2025-06-05 23:45:24 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:50:20		 06 Jun 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1139 0.1147 0.1127 1.5 0.1206
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 0.1139
  • Stop Loss: 0.1147
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1139 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1139 - 0.1127 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121 100 9842 11.21
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 0.1139 = 1139

Donc, tu peux acheter 10000 avec un stoploss a 0.1147

Avec un position size USD de 1139$

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 1139
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -0.91308165057068

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.11478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.11486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.11494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.1151
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)