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Trade

sell - GOAT

Status
win
2025-05-17 07:45:24
1 hour
PNL
2.30
Entry: 0.139
Last: 0.13580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7917
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.76
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00142260916
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.134043
  4. ema21 - 0.139927
  5. ema50 - 0.153522
  6. ema100 - 0.168224
  7. price_ema9_diff - 0.0373489
  8. ema9_ema21_diff - -0.0420496
  9. ema21_ema50_diff - -0.0885542
  10. price_ema100_diff - -0.173426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449198
  14. kc_percentage - 0.483391
  15. kc_width_percentage - 0.152833
    16. ¸
  16. 15m
  17. ema9 - 0.135139
  18. ema21 - 0.132913
  19. ema50 - 0.135422
  20. ema100 - 0.141295
  21. price_ema9_diff - 0.0289377
  22. ema9_ema21_diff - 0.0167456
  23. ema21_ema50_diff - -0.0185279
  24. price_ema100_diff - -0.0158956
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.677432
  28. kc_percentage - 1.09218
  29. kc_width_percentage - 0.0740339
    30. ¸
  30. 5m
  31. ema9 - 0.137678
  32. ema21 - 0.135609
  33. ema50 - 0.132872
  34. ema100 - 0.132416
  35. price_ema9_diff - 0.00995836
  36. ema9_ema21_diff - 0.0152613
  37. ema21_ema50_diff - 0.0205968
  38. price_ema100_diff - 0.0500969
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72529
  42. kc_percentage - 1.08884
  43. kc_width_percentage - 0.0400378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103135
  47. 5m_price_ema100_diff: -0.00137448
  48. 5m_price: 102994
  49. 5m_correlation_with_coin: 0.175801
  50. btc_indicators
  51. 15m_ema100: 103373
  52. 15m_price_ema100_diff: -0.00367511
  53. 15m_price: 102994
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00295894
  57. 1H_price: 102994
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 07:45:24

With 3749 GOAT at 0.139$ per unit.

Position size of 521.3 $

Take profit at 0.1358 (2.3 %) and Stop Loss at 0.1412 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:26:50 0.9732 -100 4
GRIFFAIN 2025-05-17 07:45:05 0.9743 -100 3
COOKIE 2025-06-13 01:04:34 0.9677 50 1
XLM 2025-04-07 06:20:37 0.9651 30 1
GRASS 2025-06-09 00:38:38 0.9623 40 1
ARC 2025-04-06 18:32:08 0.9621 100 1
ZRO 2025-04-03 13:31:58 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:45:24		 17 May 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1412 0.1358 1.5 0.1007
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 0.139
  • Stop Loss: 0.1412
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.139 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1358 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
521.3 100 3749 5.21
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 0.139 = 505.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1412

Avec un position size USD de 505.45$

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 505.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
12 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58273381294962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1412
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)