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Trade

sell - GOAT

Status
loss
2025-05-17 06:31:56
13 minutes
PNL
-1.72
Entry: 0.1337
Last: 0.13600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0924
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001516097518
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.132581
  4. ema21 - 0.140241
  5. ema50 - 0.154428
  6. ema100 - 0.169169
  7. price_ema9_diff - 0.00881357
  8. ema9_ema21_diff - -0.0546219
  9. ema21_ema50_diff - -0.0918632
  10. price_ema100_diff - -0.209372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355903
  14. kc_percentage - 0.194964
  15. kc_width_percentage - 0.144762
    16. ¸
  16. 15m
  17. ema9 - 0.129859
  18. ema21 - 0.130063
  19. ema50 - 0.134941
  20. ema100 - 0.141599
  21. price_ema9_diff - 0.0299569
  22. ema9_ema21_diff - -0.00156745
  23. ema21_ema50_diff - -0.0361457
  24. price_ema100_diff - -0.0554324
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582358
  28. kc_percentage - 0.883499
  29. kc_width_percentage - 0.0741738
    30. ¸
  30. 5m
  31. ema9 - 0.132107
  32. ema21 - 0.129957
  33. ema50 - 0.129358
  34. ema100 - 0.13082
  35. price_ema9_diff - 0.0124299
  36. ema9_ema21_diff - 0.0165434
  37. ema21_ema50_diff - 0.00463646
  38. price_ema100_diff - 0.0223911
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697065
  42. kc_percentage - 1.07835
  43. kc_width_percentage - 0.0476506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103197
  47. 5m_price_ema100_diff: -0.00257023
  48. 5m_price: 102931
  49. 5m_correlation_with_coin: 0.203235
  50. btc_indicators
  51. 15m_ema100: 103430
  52. 15m_price_ema100_diff: -0.00481992
  53. 15m_price: 102931
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00356754
  57. 1H_price: 102931
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:31:56

With 3518 GOAT at 0.1337$ per unit.

Position size of 470.5 $

Take profit at 0.1303 (2.5 %) and Stop Loss at 0.136 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:30:19 0.9901 -100 4
GRIFFAIN 2025-05-17 06:27:45 0.9885 -100 3
PNUT 2025-05-17 06:38:41 0.9886 30 1
MOODENG 2025-05-17 06:27:55 0.9869 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:31:56		 17 May 2025
06:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.136 0.1303 1.5 0.09713
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 0.1337
  • Stop Loss: 0.136
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1337 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1303 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
470.5 100 3518 4.71
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1337 = 465.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.136

Avec un position size USD de 465.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 465.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2064323111443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13623
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13646
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1337
            [stop_loss] => 0.13715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

)