Web3Way Logo

Trade

sell - GOAT

Status
win
2025-06-14 18:17:44
22 minutes
PNL
0.98
Entry: 0.102
Last: 0.10100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2352
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000426876267
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.101541
  4. ema21 - 0.102464
  5. ema50 - 0.105836
  6. ema100 - 0.112529
  7. price_ema9_diff - 0.00421887
  8. ema9_ema21_diff - -0.00901068
  9. ema21_ema50_diff - -0.0318563
  10. price_ema100_diff - -0.0938387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45379
  14. kc_percentage - 0.442494
  15. kc_width_percentage - 0.0715716
  16. volume_ema_diff - -0.402012
    17. ¸
  17. 15m
  18. ema9 - 0.101154
  19. ema21 - 0.101102
  20. ema50 - 0.101857
  21. ema100 - 0.102751
  22. price_ema9_diff - 0.00806031
  23. ema9_ema21_diff - 0.00051628
  24. ema21_ema50_diff - -0.00741744
  25. price_ema100_diff - -0.0076084
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556413
  29. kc_percentage - 0.773061
  30. kc_width_percentage - 0.0318546
  31. volume_ema_diff - -0.53696
    32. ¸
  32. 5m
  33. ema9 - 0.101606
  34. ema21 - 0.101076
  35. ema50 - 0.100912
  36. ema100 - 0.101413
  37. price_ema9_diff - 0.00357408
  38. ema9_ema21_diff - 0.00524604
  39. ema21_ema50_diff - 0.0016219
  40. price_ema100_diff - 0.00548706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664537
  44. kc_percentage - 1.02876
  45. kc_width_percentage - 0.0160474
  46. volume_ema_diff - -0.620078
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104853
  50. 5m_price_ema100_diff: 0.00493284
  51. 5m_price: 105371
  52. 5m_correlation_with_coin: 0.685374
  53. btc_indicators
  54. 15m_ema100: 105043
  55. 15m_price_ema100_diff: 0.00311606
  56. 15m_price: 105371
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00945558
  60. 1H_price: 105371
    61. ¸

Short Trade on GOAT

The 14 Jun 2025 at 18:17:44

With 12490 GOAT at 0.102$ per unit.

Position size of 1274 $

Take profit at 0.101 (0.98 %) and Stop Loss at 0.1026 (0.59 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-14 18:15:46 0.9485 30 1
KAITO 2025-06-14 18:09:35 0.9284 30 2
IO 2025-06-14 18:16:48 0.9245 -100 1
UNI 2025-04-27 14:48:03 0.9228 -100 4
VIRTUAL 2025-06-14 18:17:58 0.9166 -100 1
DOG 2025-06-14 18:17:07 0.9134 30 1
RAY 2025-05-31 01:03:55 0.9108 40 1
BNB 2025-04-02 04:22:19 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:17:44		 14 Jun 2025
18:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1026 0.101 1.7 0.09623
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 0.102
  • Stop Loss: 0.1026
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.102 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.101 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1274 100 12490 12.74
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.102 = 1360

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1026

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00099999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1360
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.59 % 7.5 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1026
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1026
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)