Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-06-19 13:48:19
16 minutes
PNL
-0.81
Entry: 0.09652
Last: 0.09730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.51
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005177470356
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0958988
  4. ema21 - 0.0966265
  5. ema50 - 0.0979223
  6. ema100 - 0.0998253
  7. price_ema9_diff - 0.00647728
  8. ema9_ema21_diff - -0.00753112
  9. ema21_ema50_diff - -0.0132334
  10. price_ema100_diff - -0.0331115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484477
  14. kc_percentage - 0.49085
  15. kc_width_percentage - 0.0722142
  16. volume_ema_diff - -0.120042
    17. ¸
  17. 15m
  18. ema9 - 0.095389
  19. ema21 - 0.0955701
  20. ema50 - 0.096248
  21. ema100 - 0.0965441
  22. price_ema9_diff - 0.0118564
  23. ema9_ema21_diff - -0.00189515
  24. ema21_ema50_diff - -0.007043
  25. price_ema100_diff - -0.00025005
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569023
  29. kc_percentage - 0.784294
  30. kc_width_percentage - 0.0355692
  31. volume_ema_diff - 0.240814
    32. ¸
  32. 5m
  33. ema9 - 0.0953807
  34. ema21 - 0.0950794
  35. ema50 - 0.095281
  36. ema100 - 0.0957212
  37. price_ema9_diff - 0.0119441
  38. ema9_ema21_diff - 0.00316916
  39. ema21_ema50_diff - -0.00211607
  40. price_ema100_diff - 0.00834446
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.675368
  44. kc_percentage - 1.14413
  45. kc_width_percentage - 0.0231047
  46. volume_ema_diff - 0.684363
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104444
  50. 5m_price_ema100_diff: 0.0029229
  51. 5m_price: 104749
  52. 5m_correlation_with_coin: 0.742408
  53. btc_indicators
  54. 15m_ema100: 104528
  55. 15m_price_ema100_diff: 0.00211657
  56. 15m_price: 104749
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.00404161
  60. 1H_price: 104749
    61. ¸

Short Trade on GOAT

The 19 Jun 2025 at 13:48:19

With 10300 GOAT at 0.09652$ per unit.

Position size of 994.3 $

Take profit at 0.09536 (1.2 %) and Stop Loss at 0.0973 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-19 13:49:10 0.9687 -100 1
TIA 2025-06-21 20:38:57 0.9496 40 1
RENDER 2025-05-17 00:01:41 0.9481 -100 2
SHIB 2025-06-21 20:33:39 0.9489 40 1
DOG 2025-06-19 13:47:24 0.9484 -100 1
BNB 2025-06-21 20:32:54 0.9483 -100 1
SAND 2025-06-21 20:34:08 0.9481 30 1
ALGO 2025-06-12 23:22:44 0.948 -100 1
TAO 2025-06-21 20:03:16 0.9479 30 1
DOT 2025-06-17 15:00:46 0.9479 -100 1
OP 2025-06-21 20:34:59 0.9472 40 1
1000BONK 2025-06-21 20:02:18 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:48:19		 19 Jun 2025
14:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09652 0.0973 0.09536 1.5 0.1007
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 0.09652
  • Stop Loss: 0.0973
  • Take Profit: 0.09536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0973 - 0.09652 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09652 - 0.09536 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
994.3 100 10300 9.94
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.09652 = 989.95

Donc, tu peux acheter 10256.41 avec un stoploss a 0.0973

Avec un position size USD de 989.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 989.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8599 % 106.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09536
            [entry_price] => 0.09652
            [stop_loss] => 0.097378
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09536
            [entry_price] => 0.09652
            [stop_loss] => 0.097456
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09536
            [entry_price] => 0.09652
            [stop_loss] => 0.097534
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09536
            [entry_price] => 0.09652
            [stop_loss] => 0.09769
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

)