Web3Way Logo

Trade

sell - GOAT

Status
win
2025-07-14 20:27:18
7 minutes
PNL
1.11
Entry: 0.1257
Last: 0.12430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2652
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006186230721
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.125265
  4. ema21 - 0.126561
  5. ema50 - 0.127737
  6. ema100 - 0.128565
  7. price_ema9_diff - 0.00346603
  8. ema9_ema21_diff - -0.0102347
  9. ema21_ema50_diff - -0.00920598
  10. price_ema100_diff - -0.0222863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465226
  14. kc_percentage - 0.435204
  15. kc_width_percentage - 0.0966172
  16. volume_ema_diff - -0.576171
  17. volume_ema1 - 305377.29517537
  18. volume_ema2 - 720521.1889957
    19. ¸
  19. 15m
  20. ema9 - 0.124105
  21. ema21 - 0.124325
  22. ema50 - 0.125441
  23. ema100 - 0.126353
  24. price_ema9_diff - 0.0128468
  25. ema9_ema21_diff - -0.00176674
  26. ema21_ema50_diff - -0.00889977
  27. price_ema100_diff - -0.00517017
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.469285
  31. kc_percentage - 0.828377
  32. kc_width_percentage - 0.0340076
  33. volume_ema_diff - -0.657256
  34. volume_ema1 - 44636.392565332
  35. volume_ema2 - 130232.52488539
    36. ¸
  36. 5m
  37. ema9 - 0.12448
  38. ema21 - 0.124365
  39. ema50 - 0.124311
  40. ema100 - 0.124256
  41. price_ema9_diff - 0.00979605
  42. ema9_ema21_diff - 0.000922937
  43. ema21_ema50_diff - 0.000438656
  44. price_ema100_diff - 0.0116187
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.619386
  48. kc_percentage - 1.02571
  49. kc_width_percentage - 0.0201391
  50. volume_ema_diff - -0.541504
  51. volume_ema1 - 11978.213938077
  52. volume_ema2 - 26125.02277215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119857
  56. 5m_price_ema100_diff: 0.000381814
  57. 5m_price: 119902
  58. 5m_correlation_with_coin: 0.557547
  59. btc_indicators
  60. 15m_ema100: 120271
  61. 15m_price_ema100_diff: -0.00555576
  62. 15m_price: 119603
  63. btc_indicators
  64. 1H_ema100: 118796
  65. 1H_price_ema100_diff: 0.00931364
  66. 1H_price: 119902
    67. ¸

Short Trade on GOAT

The 14 Jul 2025 at 20:27:18

With 8621 GOAT at 0.1257$ per unit.

Position size of 1084 $

Take profit at 0.1243 (1.1 %) and Stop Loss at 0.1266 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-14 20:29:45 0.9793 50 1
PEOPLE 2025-07-14 20:33:01 0.9697 70 1
S 2025-07-14 20:28:58 0.9693 80 1
ZK 2025-07-14 20:25:49 0.9654 60 1
KAIA 2025-07-14 20:23:49 0.9559 -60 1
FARTCOIN 2025-05-30 06:53:02 0.9451 -20 2
STRK 2025-07-14 20:24:57 0.9451 90 1
EIGEN 2025-07-14 20:26:45 0.9444 80 1
ARC 2025-04-18 21:12:01 0.9396 -100 1
BSV 2025-06-30 15:29:44 0.9381 40 1
HAEDAL 2025-05-07 17:30:15 0.9376 -35 2
APE 2025-06-06 22:55:26 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:27:18		 14 Jul 2025
20:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1257 0.1266 0.1243 1.6 0.1404
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 0.1257
  • Stop Loss: 0.1266
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1257 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1257 - 0.1243 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1084 100 8621 10.84
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1257 = 1117.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1266

Avec un position size USD de 1117.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1117.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12345
            [stop_loss] => 0.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1266
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12255
            [stop_loss] => 0.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1266
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1266
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1266
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1266
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1266
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1266
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)