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Trade

sell - GOAT

Status
loss
2025-05-17 07:01:56
38 minutes
PNL
-1.76
Entry: 0.1364
Last: 0.13880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0473
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00157571567
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.133436
  4. ema21 - 0.140456
  5. ema50 - 0.154365
  6. ema100 - 0.169157
  7. price_ema9_diff - 0.0223618
  8. ema9_ema21_diff - -0.0499839
  9. ema21_ema50_diff - -0.0901039
  10. price_ema100_diff - -0.193532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399188
  14. kc_percentage - 0.333272
  15. kc_width_percentage - 0.152743
    16. ¸
  16. 15m
  17. ema9 - 0.132318
  18. ema21 - 0.131222
  19. ema50 - 0.13507
  20. ema100 - 0.141323
  21. price_ema9_diff - 0.0309977
  22. ema9_ema21_diff - 0.00835199
  23. ema21_ema50_diff - -0.0284864
  24. price_ema100_diff - -0.0347003
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636093
  28. kc_percentage - 1.02461
  29. kc_width_percentage - 0.0732488
    30. ¸
  30. 5m
  31. ema9 - 0.13501
  32. ema21 - 0.132573
  33. ema50 - 0.130747
  34. ema100 - 0.1313
  35. price_ema9_diff - 0.0104393
  36. ema9_ema21_diff - 0.0183812
  37. ema21_ema50_diff - 0.0139694
  38. price_ema100_diff - 0.0389872
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687562
  42. kc_percentage - 1.06482
  43. kc_width_percentage - 0.0479034
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103187
  47. 5m_price_ema100_diff: -0.00375907
  48. 5m_price: 102800
  49. 5m_correlation_with_coin: 0.178568
  50. btc_indicators
  51. 15m_ema100: 103404
  52. 15m_price_ema100_diff: -0.00584601
  53. 15m_price: 102800
  54. btc_indicators
  55. 1H_ema100: 103295
  56. 1H_price_ema100_diff: -0.00479901
  57. 1H_price: 102800
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 07:01:56

With 3385 GOAT at 0.1364$ per unit.

Position size of 461.7 $

Take profit at 0.1329 (2.6 %) and Stop Loss at 0.1388 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:05:44 0.9878 -100 6
GRIFFAIN 2025-05-17 06:55:20 0.9849 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
07:01:56		 17 May 2025
07:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1388 0.1329 1.5 0.1002
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 0.1364
  • Stop Loss: 0.1388
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1364 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1329 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
461.7 100 3385 4.62
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 0.1364 = 454.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1388

Avec un position size USD de 454.67$

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 454.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
-8.1 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1554252199413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.13904
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.13928
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.13952
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1364
            [stop_loss] => 0.14
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

)