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Trade

sell - GOAT

Status
loss
2025-05-17 06:28:08
31 minutes
PNL
-1.78
Entry: 0.1348
Last: 0.13720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.776
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00157711854
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.132894
  4. ema21 - 0.140517
  5. ema50 - 0.154499
  6. ema100 - 0.168368
  7. price_ema9_diff - 0.0143365
  8. ema9_ema21_diff - -0.0542466
  9. ema21_ema50_diff - -0.0905004
  10. price_ema100_diff - -0.199374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370095
  14. kc_percentage - 0.245931
  15. kc_width_percentage - 0.149931
    16. ¸
  16. 15m
  17. ema9 - 0.129623
  18. ema21 - 0.130016
  19. ema50 - 0.135031
  20. ema100 - 0.141567
  21. price_ema9_diff - 0.0399369
  22. ema9_ema21_diff - -0.00302409
  23. ema21_ema50_diff - -0.0371425
  24. price_ema100_diff - -0.0478007
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611945
  28. kc_percentage - 1.00491
  29. kc_width_percentage - 0.0721963
    30. ¸
  30. 5m
  31. ema9 - 0.131797
  32. ema21 - 0.129624
  33. ema50 - 0.129193
  34. ema100 - 0.130734
  35. price_ema9_diff - 0.0227821
  36. ema9_ema21_diff - 0.0167653
  37. ema21_ema50_diff - 0.00333443
  38. price_ema100_diff - 0.0310996
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742635
  42. kc_percentage - 1.25079
  43. kc_width_percentage - 0.0501588
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103176
  47. 5m_price_ema100_diff: -0.00211317
  48. 5m_price: 102958
  49. 5m_correlation_with_coin: 0.206328
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00466353
  53. 15m_price: 102958
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00331891
  57. 1H_price: 102958
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:28:08

With 3381.6947 GOAT at 0.1348$ per unit.

Position size of 455.8524 $

Take profit at 0.1313 (2.6 %) and Stop Loss at 0.1372 (1.78 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:30:19 0.9902 -100 4
GRIFFAIN 2025-05-17 06:27:45 0.9896 -100 3
PNUT 2025-05-17 06:28:22 0.9899 -100 1
MOODENG 2025-05-17 06:24:11 0.9882 30 2

📌 Time Data

Start at Closed at Duration
17 May 2025
06:28:08		 17 May 2025
07:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1348 0.1372 0.1313 1.46 0.09727
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 0.1348
  • Stop Loss: 0.1372
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1372 - 0.1348 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1348 - 0.1313 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
455.8524 100 3381.6947 4.56
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1348 = 449.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1372

Avec un position size USD de 449.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 449.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.6 % 11.84 $
SL % Target SL $ Target
1.78 % 8.12 $
PNL PNL %
-8.12 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3071216617211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.13744
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.13768
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.13792
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1348
            [stop_loss] => 0.1384
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00553
            [rr_ratio] => 0.2
            [high] => 0.14033000
            [low] => 0.13367000
            [mfe_pct] => 0.84
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:28:08-04:00
            [end_at] => 2025-05-17T08:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.29
            [high] => 0.14072000
            [low] => 0.13310000
            [mfe_pct] => 1.26
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:28:08-04:00
            [end_at] => 2025-05-17T12:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13500000
            [high_after] => 0.14072000
            [low_before] => 0.12354000
            [low_after] => 0.13310000
            [is_new_high] => 
            [is_new_low] => 
        )

)