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Trade

sell - GOAT

Status
win
2025-05-24 03:08:20
21 minutes
PNL
1.16
Entry: 0.1554
Last: 0.15360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7066
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008141593491
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.155523
  4. ema21 - 0.159895
  5. ema50 - 0.164477
  6. ema100 - 0.165086
  7. price_ema9_diff - -0.000535942
  8. ema9_ema21_diff - -0.0273425
  9. ema21_ema50_diff - -0.0278563
  10. price_ema100_diff - -0.0584351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391934
  14. kc_percentage - 0.257086
  15. kc_width_percentage - 0.109333
    16. ¸
  16. 15m
  17. ema9 - 0.153751
  18. ema21 - 0.154132
  19. ema50 - 0.156542
  20. ema100 - 0.161032
  21. price_ema9_diff - 0.0109833
  22. ema9_ema21_diff - -0.00247639
  23. ema21_ema50_diff - -0.0153898
  24. price_ema100_diff - -0.0347278
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541214
  28. kc_percentage - 0.699102
  29. kc_width_percentage - 0.0437055
    30. ¸
  30. 5m
  31. ema9 - 0.153604
  32. ema21 - 0.15346
  33. ema50 - 0.153737
  34. ema100 - 0.153989
  35. price_ema9_diff - 0.0119494
  36. ema9_ema21_diff - 0.000935719
  37. ema21_ema50_diff - -0.00179693
  38. price_ema100_diff - 0.00941939
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623705
  42. kc_percentage - 1.11875
  43. kc_width_percentage - 0.0207011
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107939
  47. 5m_price_ema100_diff: 0.000773502
  48. 5m_price: 108023
  49. 5m_correlation_with_coin: 0.704927
  50. btc_indicators
  51. 15m_ema100: 108746
  52. 15m_price_ema100_diff: -0.00665575
  53. 15m_price: 108023
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00574601
  57. 1H_price: 108023
    58. ¸

Short Trade on GOAT

The 24 May 2025 at 03:08:20

With 6551 GOAT at 0.1554$ per unit.

Position size of 1018 $

Take profit at 0.1536 (1.2 %) and Stop Loss at 0.1567 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.71 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:13:17 0.9681 -22 5
APT 2025-05-24 03:14:59 0.9597 30 2
FIL 2025-06-20 20:49:22 0.959 -100 3
STX 2025-06-06 00:35:46 0.9581 -100 1
OM 2025-05-05 17:49:26 0.9551 -100 1
TIA 2025-06-06 00:31:11 0.9544 -100 1
NEAR 2025-06-06 00:53:06 0.9535 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:08:20		 24 May 2025
03:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1554 0.1567 0.1536 1.4 0.119
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 0.1554
  • Stop Loss: 0.1567
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1567 - 0.1554 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1536 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1018 100 6551 10.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1554 = 956.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1567

Avec un position size USD de 956.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 956.31
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.5 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032175032175029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1567
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15215
            [stop_loss] => 0.1567
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1567
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1567
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)