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Trade

sell - GOAT

Status
loss
2025-05-17 06:15:54
19 minutes
PNL
-1.65
Entry: 0.1331
Last: 0.13530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5742
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001499957664
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.132525
  4. ema21 - 0.140285
  5. ema50 - 0.154285
  6. ema100 - 0.167843
  7. price_ema9_diff - 0.00418281
  8. ema9_ema21_diff - -0.0553154
  9. ema21_ema50_diff - -0.0907408
  10. price_ema100_diff - -0.207118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.329645
  14. kc_percentage - 0.171719
  15. kc_width_percentage - 0.15144
    16. ¸
  16. 15m
  17. ema9 - 0.128789
  18. ema21 - 0.12965
  19. ema50 - 0.134952
  20. ema100 - 0.141614
  21. price_ema9_diff - 0.0333161
  22. ema9_ema21_diff - -0.0066422
  23. ema21_ema50_diff - -0.0392859
  24. price_ema100_diff - -0.0602632
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567485
  28. kc_percentage - 0.863973
  29. kc_width_percentage - 0.0739466
    30. ¸
  30. 5m
  31. ema9 - 0.13053
  32. ema21 - 0.1287
  33. ema50 - 0.128815
  34. ema100 - 0.130769
  35. price_ema9_diff - 0.0195325
  36. ema9_ema21_diff - 0.0142158
  37. ema21_ema50_diff - -0.000890281
  38. price_ema100_diff - 0.017672
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.736206
  42. kc_percentage - 1.1713
  43. kc_width_percentage - 0.048233
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103220
  47. 5m_price_ema100_diff: -0.0031868
  48. 5m_price: 102892
  49. 5m_correlation_with_coin: 0.24685
  50. btc_indicators
  51. 15m_ema100: 103439
  52. 15m_price_ema100_diff: -0.00528901
  53. 15m_price: 102892
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00394522
  57. 1H_price: 102892
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:15:54

With 3556 GOAT at 0.1331$ per unit.

Position size of 473.2 $

Take profit at 0.1297 (2.6 %) and Stop Loss at 0.1353 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:18:41 0.9896 -100 4
GRIFFAIN 2025-05-17 06:19:04 0.9885 -100 4
MOODENG 2025-05-17 06:18:04 0.9877 -35 2

📌 Time Data

Start at Closed at Duration
17 May 2025
06:15:54		 17 May 2025
06:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1353 0.1297 1.5 0.09447
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 0.1331
  • Stop Loss: 0.1353
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1331 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1297 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
473.2 100 3556 4.73
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1331 = 484

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1353

Avec un position size USD de 484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 484
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
-7.8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9534184823441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.13552
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.13574
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.13596
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1331
            [stop_loss] => 0.1364
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

)