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Trade

sell - GOAT

Status
loss
2025-05-17 07:08:16
31 minutes
PNL
-1.68
Entry: 0.1369
Last: 0.13920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9733
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001558689119
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.133718
  4. ema21 - 0.140494
  5. ema50 - 0.154259
  6. ema100 - 0.168775
  7. price_ema9_diff - 0.0236455
  8. ema9_ema21_diff - -0.0482298
  9. ema21_ema50_diff - -0.0892366
  10. price_ema100_diff - -0.188982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401854
  14. kc_percentage - 0.35007
  15. kc_width_percentage - 0.149137
    16. ¸
  16. 15m
  17. ema9 - 0.132301
  18. ema21 - 0.131213
  19. ema50 - 0.135022
  20. ema100 - 0.141205
  21. price_ema9_diff - 0.0346036
  22. ema9_ema21_diff - 0.00829321
  23. ema21_ema50_diff - -0.0282107
  24. price_ema100_diff - -0.0306339
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.648766
  28. kc_percentage - 1.05103
  29. kc_width_percentage - 0.0756942
    30. ¸
  30. 5m
  31. ema9 - 0.135478
  32. ema21 - 0.133013
  33. ema50 - 0.131002
  34. ema100 - 0.131367
  35. price_ema9_diff - 0.0103421
  36. ema9_ema21_diff - 0.0185314
  37. ema21_ema50_diff - 0.0153543
  38. price_ema100_diff - 0.0419633
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.711842
  42. kc_percentage - 1.07829
  43. kc_width_percentage - 0.046805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103178
  47. 5m_price_ema100_diff: -0.00443798
  48. 5m_price: 102721
  49. 5m_correlation_with_coin: 0.173559
  50. btc_indicators
  51. 15m_ema100: 103403
  52. 15m_price_ema100_diff: -0.00659592
  53. 15m_price: 102721
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00554969
  57. 1H_price: 102721
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 07:08:16

With 3421.6787 GOAT at 0.1369$ per unit.

Position size of 468.3594 $

Take profit at 0.1334 (2.56 %) and Stop Loss at 0.1392 (1.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:09:35 0.9858 -100 7
GRIFFAIN 2025-05-17 07:08:48 0.9835 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
07:08:16		 17 May 2025
07:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1392 0.1334 1.52 0.09745
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 0.1369
  • Stop Loss: 0.1392
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1392 - 0.1369 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1334 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
468.3594 100 3421.6787 4.68
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 0.1369 = 476.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1392

Avec un position size USD de 476.17$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 476.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.56 % 11.98 $
SL % Target SL $ Target
1.68 % 7.87 $
PNL PNL %
-7.87 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7823228634039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.13943
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.13966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.13989
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1369
            [stop_loss] => 0.14035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.6
            [high] => 0.14033000
            [low] => 0.13484000
            [mfe_pct] => 1.5
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T07:08:16-04:00
            [end_at] => 2025-05-17T09:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.00382
            [rr_ratio] => 1.17
            [high] => 0.14072000
            [low] => 0.13242000
            [mfe_pct] => 3.27
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T07:08:16-04:00
            [end_at] => 2025-05-17T13:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13791000
            [high_after] => 0.14072000
            [low_before] => 0.12354000
            [low_after] => 0.13242000
            [is_new_high] => 
            [is_new_low] => 
        )

)