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Trade

sell - GOAT

Status
win
2025-05-24 07:03:35
16 minutes
PNL
1.22
Entry: 0.156
Last: 0.15410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1633
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008483302016
Details
  1. score: 1.15
  2. 1H: ema9 - 0.154428
  3. 1H: ema21 - 0.157811
  4. 1H: ema50 - 0.162783
  5. 1H: ema100 - 0.163859
  6. 1H: price_ema9_diff - 0.0105006
  7. 1H: ema9_ema21_diff - -0.0214352
  8. 1H: ema21_ema50_diff - -0.0305429
  9. 1H: price_ema100_diff - -0.0476613
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439534
  13. 1H: kc_percentage - 0.409248
  14. 1H: kc_width_percentage - 0.103147
    15. ¸
  15. 15m: ema9 - 0.153852
  16. 15m: ema21 - 0.153603
  17. 15m: ema50 - 0.155015
  18. 15m: ema100 - 0.159045
  19. 15m: price_ema9_diff - 0.0142807
  20. 15m: ema9_ema21_diff - 0.00162411
  21. 15m: ema21_ema50_diff - -0.00910973
  22. 15m: price_ema100_diff - -0.0188359
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600731
  26. 15m: kc_percentage - 0.899912
  27. 15m: kc_width_percentage - 0.0393312
    28. ¸
  28. 5m: ema9 - 0.154454
  29. 5m: ema21 - 0.153727
  30. 5m: ema50 - 0.153436
  31. 5m: ema100 - 0.153426
  32. 5m: price_ema9_diff - 0.0103319
  33. 5m: ema9_ema21_diff - 0.00472868
  34. 5m: ema21_ema50_diff - 0.00189648
  35. 5m: price_ema100_diff - 0.0171015
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685261
  39. 5m: kc_percentage - 1.1471
  40. 5m: kc_width_percentage - 0.0226896
    41. ¸

Short Trade on GOAT

The 24 May 2025 at 07:03:35

With 981.1 GOAT at 0.156$ per unit.

Take profit at 0.1541 (1.2 %) and Stop Loss at 0.1573 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:57:30 0.9666 -56.67 3
NEAR 2025-05-24 07:02:40 0.9662 30 3
HBAR 2025-05-24 06:59:53 0.9671 30 2
DOGE 2025-05-24 07:04:49 0.9645 30 2
1000BONK 2025-05-24 06:58:19 0.9636 -100 1
RENDER 2025-05-24 07:03:21 0.9611 30 1
APE 2025-05-24 07:01:22 0.9579 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:03:35		 24 May 2025
07:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.1573 0.1541 1.5 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 0.156
  • Stop Loss: 0.1573
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1573 - 0.156 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.1541 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
981.1 100 6287 9.81
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 0.156 = 960

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1573

Avec un position size USD de 960$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 960
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.33333333333333

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1573
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15275
            [stop_loss] => 0.1573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1573
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15145
            [stop_loss] => 0.1573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1573
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)