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Trade

sell - GOAT

Status
loss
2025-05-17 06:50:03
49 minutes
PNL
-1.68
Entry: 0.1365
Last: 0.13880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.942
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001506678693
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.132964
  4. ema21 - 0.140101
  5. ema50 - 0.154113
  6. ema100 - 0.168653
  7. price_ema9_diff - 0.0268143
  8. ema9_ema21_diff - -0.0509434
  9. ema21_ema50_diff - -0.0909175
  10. price_ema100_diff - -0.190471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410206
  14. kc_percentage - 0.357593
  15. kc_width_percentage - 0.154332
    16. ¸
  16. 15m
  17. ema9 - 0.131537
  18. ema21 - 0.130819
  19. ema50 - 0.135037
  20. ema100 - 0.141446
  21. price_ema9_diff - 0.0379562
  22. ema9_ema21_diff - 0.00548455
  23. ema21_ema50_diff - -0.031233
  24. price_ema100_diff - -0.0347598
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.644847
  28. kc_percentage - 1.08435
  29. kc_width_percentage - 0.0724385
    30. ¸
  30. 5m
  31. ema9 - 0.13393
  32. ema21 - 0.131414
  33. ema50 - 0.130107
  34. ema100 - 0.131264
  35. price_ema9_diff - 0.0194105
  36. ema9_ema21_diff - 0.0191416
  37. ema21_ema50_diff - 0.0100459
  38. price_ema100_diff - 0.040117
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7835
  42. kc_percentage - 1.29843
  43. kc_width_percentage - 0.0456276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103208
  47. 5m_price_ema100_diff: -0.00380516
  48. 5m_price: 102815
  49. 5m_correlation_with_coin: 0.178733
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.0057975
  53. 15m_price: 102815
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00466739
  57. 1H_price: 102815
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 06:50:03

With 3539.7948 GOAT at 0.1365$ per unit.

Position size of 483.2882 $

Take profit at 0.1331 (2.49 %) and Stop Loss at 0.1388 (1.68 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:56:54 0.9896 -100 5
GRIFFAIN 2025-05-17 06:55:20 0.9871 -100 3
PNUT 2025-05-17 06:50:21 0.9889 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:50:03		 17 May 2025
07:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1388 0.1331 1.48 0.09711
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 0.1365
  • Stop Loss: 0.1388
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1365 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1331 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
483.2882 100 3539.7948 4.83
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 0.1365 = 474.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1388

Avec un position size USD de 474.78$

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 474.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.49 % 12.04 $
SL % Target SL $ Target
1.68 % 8.14 $
PNL PNL %
-8.14 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0805860805861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1365
            [stop_loss] => 0.13995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.58
            [high] => 0.14033000
            [low] => 0.13426000
            [mfe_pct] => 1.64
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:50:03-04:00
            [end_at] => 2025-05-17T08:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.97
            [high] => 0.14072000
            [low] => 0.13242000
            [mfe_pct] => 2.99
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:50:03-04:00
            [end_at] => 2025-05-17T12:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13665000
            [high_after] => 0.14072000
            [low_before] => 0.12354000
            [low_after] => 0.13242000
            [is_new_high] => 
            [is_new_low] => 
        )

)