Trade

sell - GOAT

Status
loss
2025-05-17 06:45:22
14 minutes
PNL
-1.62
Entry: 0.1354
Last: 0.13760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3804
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001422392978
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.132574
  4. ema21 - 0.139916
  5. ema50 - 0.154073
  6. ema100 - 0.168811
  7. price_ema9_diff - 0.0216179
  8. ema9_ema21_diff - -0.0524755
  9. ema21_ema50_diff - -0.0918851
  10. price_ema100_diff - -0.197686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398697
  14. kc_percentage - 0.314241
  15. kc_width_percentage - 0.154866
  16. ¸
  17. 15m
  18. ema9 - 0.131075
  19. ema21 - 0.130603
  20. ema50 - 0.13497
  21. ema100 - 0.141391
  22. price_ema9_diff - 0.0333012
  23. ema9_ema21_diff - 0.00360959
  24. ema21_ema50_diff - -0.0323576
  25. price_ema100_diff - -0.0420945
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618981
  29. kc_percentage - 1.01982
  30. kc_width_percentage - 0.0698514
  31. ¸
  32. 5m
  33. ema9 - 0.133712
  34. ema21 - 0.131315
  35. ema50 - 0.130065
  36. ema100 - 0.131242
  37. price_ema9_diff - 0.0129207
  38. ema9_ema21_diff - 0.0182505
  39. ema21_ema50_diff - 0.00961604
  40. price_ema100_diff - 0.0319828
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.759558
  44. kc_percentage - 1.1926
  45. kc_width_percentage - 0.0425098
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103213
  50. 5m_price_ema100_diff: -0.00369198
  51. 5m_price: 102832
  52. 5m_correlation_with_coin: 0.174616
  53. btc_indicators
  54. 15m_ema100: 103415
  55. 15m_price_ema100_diff: -0.00563635
  56. 15m_price: 102832
  57. btc_indicators
  58. 1H_ema100: 103298
  59. 1H_price_ema100_diff: -0.00450606
  60. 1H_price: 102832
  61. ¸

Short Trade on GOAT

The 17 May 2025 at 06:45:22

With 3750 GOAT at 0.1354$ per unit.

Position size of 507.8 $

Take profit at 0.1322 (2.4 %) and Stop Loss at 0.1376 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:50:59 0.9889 -100 5
GRIFFAIN 2025-05-17 06:48:34 0.99 -100 2
PNUT 2025-05-17 06:50:21 0.9884 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:45:22
17 May 2025
07:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1376 0.1322 1.5 0.1012
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 0.1354
  • Stop Loss: 0.1376
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1354 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1322 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
507.8 100 3750 5.08
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 0.1354 = 492.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1376

Avec un position size USD de 492.36$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 492.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
-8.3 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8537666174298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.13782
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.13804
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.13826
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1354
            [stop_loss] => 0.1387
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)