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Trade

sell - GOAT

Status
loss
2025-05-17 07:15:20
29 minutes
PNL
-1.60
Entry: 0.1372
Last: 0.13940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.847
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001483814898
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.133538
  4. ema21 - 0.140046
  5. ema50 - 0.153782
  6. ema100 - 0.16834
  7. price_ema9_diff - 0.0274157
  8. ema9_ema21_diff - -0.0464651
  9. ema21_ema50_diff - -0.0893209
  10. price_ema100_diff - -0.184987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407603
  14. kc_percentage - 0.388792
  15. kc_width_percentage - 0.150805
    16. ¸
  16. 15m
  17. ema9 - 0.133389
  18. ema21 - 0.131814
  19. ema50 - 0.135176
  20. ema100 - 0.14126
  21. price_ema9_diff - 0.0285694
  22. ema9_ema21_diff - 0.0119448
  23. ema21_ema50_diff - -0.0248723
  24. price_ema100_diff - -0.0287451
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.652773
  28. kc_percentage - 1.03844
  29. kc_width_percentage - 0.073068
    30. ¸
  30. 5m
  31. ema9 - 0.136194
  32. ema21 - 0.133794
  33. ema50 - 0.131514
  34. ema100 - 0.13169
  35. price_ema9_diff - 0.00738542
  36. ema9_ema21_diff - 0.0179388
  37. ema21_ema50_diff - 0.0173303
  38. price_ema100_diff - 0.04184
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.713917
  42. kc_percentage - 1.04439
  43. kc_width_percentage - 0.0433669
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103177
  47. 5m_price_ema100_diff: -0.0043729
  48. 5m_price: 102725
  49. 5m_correlation_with_coin: 0.175311
  50. btc_indicators
  51. 15m_ema100: 103389
  52. 15m_price_ema100_diff: -0.00642016
  53. 15m_price: 102725
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00550319
  57. 1H_price: 102725
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 07:15:20

With 3594.3387 GOAT at 0.1372$ per unit.

Position size of 493.1433 $

Take profit at 0.1339 (2.41 %) and Stop Loss at 0.1394 (1.6 %)

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 07:16:28 0.9845 -100 7
GRIFFAIN 2025-05-17 07:22:46 0.984 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
07:15:20		 17 May 2025
07:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1394 0.1339 1.5 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 0.1372
  • Stop Loss: 0.1394
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1394 - 0.1372 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1339 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
493.1433 100 3594.3387 4.93
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 0.1372 = 498.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1394

Avec un position size USD de 498.91$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 498.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.41 % 11.86 $
SL % Target SL $ Target
1.6 % 7.91 $
PNL PNL %
-7.91 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2813411078717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.13962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.13984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.14006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1372
            [stop_loss] => 0.1405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.77
            [high] => 0.14033000
            [low] => 0.13479000
            [mfe_pct] => 1.76
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T07:15:20-04:00
            [end_at] => 2025-05-17T09:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00478
            [max_drawdown] => 0.00352
            [rr_ratio] => 1.36
            [high] => 0.14072000
            [low] => 0.13242000
            [mfe_pct] => 3.48
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T07:15:20-04:00
            [end_at] => 2025-05-17T13:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13872000
            [high_after] => 0.14072000
            [low_before] => 0.12354000
            [low_after] => 0.13242000
            [is_new_high] => 
            [is_new_low] => 
        )

)