Web3Way Logo

Trade

buy - GOAT

Status
loss
2025-07-06 19:19:38
5 minutes
PNL
-0.65
Entry: 0.09946
Last: 0.09881000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000436245273
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0998737
  4. ema21 - 0.0991686
  5. ema50 - 0.099143
  6. ema100 - 0.101123
  7. price_ema9_diff - -0.00414286
  8. ema9_ema21_diff - 0.00711017
  9. ema21_ema50_diff - 0.000258109
  10. price_ema100_diff - -0.0164517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533939
  14. kc_percentage - 0.541785
  15. kc_width_percentage - 0.0592644
  16. volume_ema_diff - -0.305958
  17. volume_ema1 - 237895.09638017
  18. volume_ema2 - 342767.90015336
    19. ¸
  19. 15m
  20. ema9 - 0.100352
  21. ema21 - 0.100329
  22. ema50 - 0.0997677
  23. ema100 - 0.0989845
  24. price_ema9_diff - -0.00889216
  25. ema9_ema21_diff - 0.000228759
  26. ema21_ema50_diff - 0.00562956
  27. price_ema100_diff - 0.00480297
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423099
  31. kc_percentage - 0.213707
  32. kc_width_percentage - 0.031001
  33. volume_ema_diff - -0.122319
  34. volume_ema1 - 66517.415870762
  35. volume_ema2 - 75787.711902856
    36. ¸
  36. 5m
  37. ema9 - 0.10012
  38. ema21 - 0.100509
  39. ema50 - 0.100503
  40. ema100 - 0.10046
  41. price_ema9_diff - -0.00659881
  42. ema9_ema21_diff - -0.00386961
  43. ema21_ema50_diff - 5.7963E-5
  44. price_ema100_diff - -0.00995958
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326499
  48. kc_percentage - -0.086263
  49. kc_width_percentage - 0.0177992
  50. volume_ema_diff - -0.0104476
  51. volume_ema1 - 24909.703601923
  52. volume_ema2 - 25172.699013938
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108889
  56. 5m_price_ema100_diff: 0.00219461
  57. 5m_price: 109128
  58. 5m_correlation_with_coin: 0.667892
  59. btc_indicators
  60. 15m_ema100: 108491
  61. 15m_price_ema100_diff: 0.00587302
  62. 15m_price: 109128
  63. btc_indicators
  64. 1H_ema100: 108517
  65. 1H_price_ema100_diff: 0.00562387
  66. 1H_price: 109128
    67. ¸

Long Trade on GOAT

The 06 Jul 2025 at 19:19:38

With 12230 GOAT at 0.09946$ per unit.

Position size of 1216 $

Take profit at 0.1004 (0.95 %) and Stop Loss at 0.09881 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-06 19:17:09 0.9665 -100 1
1000000MOG 2025-07-06 19:14:29 0.9539 -100 2
POPCAT 2025-07-06 19:13:48 0.9465 -100 2
RENDER 2025-07-06 19:14:08 0.9486 -100 2
ZRO 2025-07-06 19:17:35 0.9428 -100 1
SHIB 2025-07-06 19:28:45 0.9342 30 1
BCH 2025-04-18 18:50:15 0.9281 -100 1
FIL 2025-07-06 19:05:41 0.9275 -100 1
KAITO 2025-05-08 03:45:35 0.926 -100 1
NEAR 2025-07-06 19:06:11 0.9256 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:19:38		 06 Jul 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09946 0.09881 0.1004 1.4 0.1054
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 0.09946
  • Stop Loss: 0.09881
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09881 - 0.09946 = -0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09946 - 0.1004 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00065000000000001 = 1.4462

📌 Position Size

Amount Margin Quantity Leverage
1216 100 12230 12.16
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 -0.00065000000000001

Taille de position = 8 / -0.00065000000000001 = -12307.69

Taille de position USD = -12307.69 x 0.09946 = -1224.12

Donc, tu peux acheter -12307.69 avec un stoploss a 0.09881

Avec un position size USD de -1224.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00094 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1224.12
  • Perte potentielle 8
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4462

📌 Peformances

TP % Target TP $ Target
0.95 % 11 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8345 % 127.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09946
            [stop_loss] => 0.098745
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09946
            [stop_loss] => 0.09868
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09946
            [stop_loss] => 0.098615
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.09946
            [stop_loss] => 0.098485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:15:00
            [result] => loss
        )

)