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Trade

sell - GOAT

Status
loss
2025-05-24 06:52:13
7 minutes
PNL
-0.77
Entry: 0.1549
Last: 0.15610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2733
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007765077204
Details
  1. score: 1
  2. 1H: ema9 - 0.154186
  3. 1H: ema21 - 0.157797
  4. 1H: ema50 - 0.162795
  5. 1H: ema100 - 0.163617
  6. 1H: price_ema9_diff - 0.00462982
  7. 1H: ema9_ema21_diff - -0.0228878
  8. 1H: ema21_ema50_diff - -0.0307011
  9. 1H: price_ema100_diff - -0.053281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415256
  13. 1H: kc_percentage - 0.336761
  14. 1H: kc_width_percentage - 0.102369
    15. ¸
  15. 15m: ema9 - 0.153375
  16. 15m: ema21 - 0.153417
  17. 15m: ema50 - 0.155035
  18. 15m: ema100 - 0.159225
  19. 15m: price_ema9_diff - 0.00993919
  20. 15m: ema9_ema21_diff - -0.000276021
  21. 15m: ema21_ema50_diff - -0.0104338
  22. 15m: price_ema100_diff - -0.0271643
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555207
  26. 15m: kc_percentage - 0.747405
  27. 15m: kc_width_percentage - 0.0392408
    28. ¸
  28. 5m: ema9 - 0.153728
  29. 5m: ema21 - 0.153302
  30. 5m: ema50 - 0.153241
  31. 5m: ema100 - 0.153317
  32. 5m: price_ema9_diff - 0.00762359
  33. 5m: ema9_ema21_diff - 0.00277363
  34. 5m: ema21_ema50_diff - 0.000401594
  35. 5m: price_ema100_diff - 0.0103225
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645124
  39. 5m: kc_percentage - 1.00095
  40. 5m: kc_width_percentage - 0.0203876
    41. ¸

Short Trade on GOAT

The 24 May 2025 at 06:52:13

With 1064 GOAT at 0.1549$ per unit.

Take profit at 0.1532 (1.1 %) and Stop Loss at 0.1561 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:52:14 0.971 -100 3
1000BONK 2025-05-24 06:54:17 0.9709 -100 2
HBAR 2025-05-24 06:53:46 0.9636 -35 4
NEAR 2025-05-24 06:53:13 0.9643 -35 2
RENDER 2025-05-24 06:49:41 0.9606 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:52:13		 24 May 2025
07:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1561 0.1532 1.4 0.1317
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 0.1549
  • Stop Loss: 0.1561
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1549 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1532 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1064 100 6868 10.64
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1549 = 1032.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1561

Avec un position size USD de 1032.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1032.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.77 -0.96191091026468

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1549
            [stop_loss] => 0.15622
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1549
            [stop_loss] => 0.15634
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1549
            [stop_loss] => 0.15646
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1549
            [stop_loss] => 0.1567
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

)