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Trade

sell - GOAT

Status
loss
2025-05-17 10:45:47
24 minutes
PNL
-1.30
Entry: 0.1389
Last: 0.14070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001252584636
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.135346
  4. ema21 - 0.139097
  5. ema50 - 0.152039
  6. ema100 - 0.169739
  7. price_ema9_diff - 0.0259576
  8. ema9_ema21_diff - -0.0269654
  9. ema21_ema50_diff - -0.085124
  10. price_ema100_diff - -0.181924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462929
  14. kc_percentage - 0.50896
  15. kc_width_percentage - 0.149519
    16. ¸
  16. 15m
  17. ema9 - 0.136124
  18. ema21 - 0.135108
  19. ema50 - 0.135866
  20. ema100 - 0.141367
  21. price_ema9_diff - 0.0200991
  22. ema9_ema21_diff - 0.00751629
  23. ema21_ema50_diff - -0.00557599
  24. price_ema100_diff - -0.0177354
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622221
  28. kc_percentage - 0.902986
  29. kc_width_percentage - 0.0658377
    30. ¸
  30. 5m
  31. ema9 - 0.13681
  32. ema21 - 0.136007
  33. ema50 - 0.135141
  34. ema100 - 0.133458
  35. price_ema9_diff - 0.0149811
  36. ema9_ema21_diff - 0.00590107
  37. ema21_ema50_diff - 0.00641039
  38. price_ema100_diff - 0.040473
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669528
  42. kc_percentage - 1.06426
  43. kc_width_percentage - 0.0360553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103010
  47. 5m_price_ema100_diff: 0.000244392
  48. 5m_price: 103035
  49. 5m_correlation_with_coin: 0.230261
  50. btc_indicators
  51. 15m_ema100: 103248
  52. 15m_price_ema100_diff: -0.0020631
  53. 15m_price: 103035
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00354797
  57. 1H_price: 103035
    58. ¸

Short Trade on GOAT

The 17 May 2025 at 10:45:47

With 4257.8626 GOAT at 0.1389$ per unit.

Position size of 591.2468 $

Take profit at 0.136 (2.09 %) and Stop Loss at 0.1407 (1.3 %)

That's a 1.61 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 10:46:00 0.9166 -100 1
H 2025-08-15 23:24:44 0.8974 30 3
MUBARAK 2025-07-12 17:52:09 0.8993 -35 2
PORTAL 2025-07-04 03:25:41 0.9003 -100 1
1000BONK 2025-07-03 19:20:45 0.8999 30 1
PLUME 2025-07-19 03:21:13 0.8957 50 1
TRX 2025-05-06 15:00:23 0.8956 70 1
NXPC 2025-06-06 00:50:09 0.8924 -100 1
SEI 2025-06-12 13:35:41 0.8901 60 1
ARB 2025-06-12 13:27:57 0.8892 40 1
JUP 2025-04-01 02:53:49 0.8881 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:45:47		 17 May 2025
11:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1407 0.136 1.61 0.09613
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 0.1389
  • Stop Loss: 0.1407
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1407 - 0.1389 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.136 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0018 = 1.6111

📌 Position Size

Amount Margin Quantity Leverage
591.2468 100 4257.8626 5.91
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1389 = 617.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1407

Avec un position size USD de 617.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0029 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 617.33
  • Perte potentielle 8
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
2.09 % 12.35 $
SL % Target SL $ Target
1.3 % 7.66 $
PNL PNL %
-7.66 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3030957523398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.14088
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.14106
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.14124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1389
            [stop_loss] => 0.1416
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00182
            [rr_ratio] => 3.56
            [high] => 0.14072000
            [low] => 0.13242000
            [mfe_pct] => 4.67
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:45:47-04:00
            [end_at] => 2025-05-17T12:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00182
            [rr_ratio] => 3.56
            [high] => 0.14072000
            [low] => 0.13242000
            [mfe_pct] => 4.67
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:45:47-04:00
            [end_at] => 2025-05-17T16:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14033000
            [high_after] => 0.14072000
            [low_before] => 0.13310000
            [low_after] => 0.13242000
            [is_new_high] => 
            [is_new_low] => 1
        )

)