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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
  3. ema9 - 0.154428
  4. ema21 - 0.157811
  5. ema50 - 0.162783
  6. ema100 - 0.163859
  7. price_ema9_diff - 0.0105006
  8. ema9_ema21_diff - -0.0214352
  9. ema21_ema50_diff - -0.0305429
  10. price_ema100_diff - -0.0476613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439534
  14. kc_percentage - 0.409248
  15. kc_width_percentage - 0.103147
    16. ¸
  16. 15m
  17. ema9 - 0.153852
  18. ema21 - 0.153603
  19. ema50 - 0.155015
  20. ema100 - 0.159045
  21. price_ema9_diff - 0.0142807
  22. ema9_ema21_diff - 0.00162411
  23. ema21_ema50_diff - -0.00910973
  24. price_ema100_diff - -0.0188359
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600731
  28. kc_percentage - 0.899912
  29. kc_width_percentage - 0.0393312
    30. ¸
  30. 5m
  31. ema9 - 0.154454
  32. ema21 - 0.153727
  33. ema50 - 0.153436
  34. ema100 - 0.153426
  35. price_ema9_diff - 0.0103319
  36. ema9_ema21_diff - 0.00472868
  37. ema21_ema50_diff - 0.00189648
  38. price_ema100_diff - 0.0171015
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685261
  42. kc_percentage - 1.1471
  43. kc_width_percentage - 0.0226896
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108169
  47. 5m_price_ema100_diff: 0.00894433
  48. 5m_price: 109137
  49. 5m_correlation_with_coin: 0.604273
  50. btc_indicators
  51. 15m_ema100: 108660
  52. 15m_price_ema100_diff: 0.00438501
  53. 15m_price: 109137
  54. btc_indicators
  55. 1H_ema100: 108509
  56. 1H_price_ema100_diff: 0.00578152
  57. 1H_price: 109137
    58. ¸

Short Trade on GOAT

The 24 May 2025 at 07:03:35

With 6287 GOAT at 0.156$ per unit.

Position size of 981.1 $

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 0.9668 -56.67 3
NEAR 2025-05-24 07:02:40 0.9662 30 3
HBAR 2025-05-24 06:59:53 0.9674 30 2
DOGE 2025-05-24 07:04:49 0.9649 30 2
1000BONK 2025-05-24 06:58:19 0.9636 -100 1
RENDER 2025-05-24 07:03:21 0.9613 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 0.1363
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 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33333333333333 % 0 % 0

📌 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
(
)