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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00142260916

Details

score: 1.09
1H: ema9 - 0.134043
1H: ema21 - 0.139927
1H: ema50 - 0.153522
1H: ema100 - 0.168224
1H: price_ema9_diff - 0.0373489
1H: ema9_ema21_diff - -0.0420496
1H: ema21_ema50_diff - -0.0885542
1H: price_ema100_diff - -0.173426
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.449198
1H: kc_percentage - 0.483391
1H: kc_width_percentage - 0.152833
15m: ema9 - 0.135139
15m: ema21 - 0.132913
15m: ema50 - 0.135422
15m: ema100 - 0.141295
15m: price_ema9_diff - 0.0289377
15m: ema9_ema21_diff - 0.0167456
15m: ema21_ema50_diff - -0.0185279
15m: price_ema100_diff - -0.0158956
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.677432
15m: kc_percentage - 1.09218
15m: kc_width_percentage - 0.0740339
5m: ema9 - 0.137678
5m: ema21 - 0.135609
5m: ema50 - 0.132872
5m: ema100 - 0.132416
5m: price_ema9_diff - 0.00995836
5m: ema9_ema21_diff - 0.0152613
5m: ema21_ema50_diff - 0.0205968
5m: price_ema100_diff - 0.0500969
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.72529
5m: kc_percentage - 1.08884
5m: kc_width_percentage - 0.0400378

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 07:45:24	2025-05-17 08:50:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.139	0.1412	0.1358	1.5	0.1675

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.30	-0.58273381294962

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
11543	GOAT	2025-05-17 07:45:24	0.999762297	30
11542	CHILLGUY	2025-05-17 07:38:58	0.982513428	-100
11540	GRIFFAIN	2025-05-17 07:32:55	0.9787516	-100
11539	CHILLGUY	2025-05-17 07:32:38	0.977712929	-100
11538	GRIFFAIN	2025-05-17 07:26:31	0.975813746	-100
11534	GOAT	2025-05-17 07:15:20	0.974071443	-100
11537	CHILLGUY	2025-05-17 07:20:08	0.968450963	-100
11547	GRIFFAIN	2025-05-17 08:15:51	0.96836549	-100
1862	XLM	2025-04-07 06:20:37	0.965099096	30
11535	CHILLGUY	2025-05-17 07:15:39	0.963965	-100