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Trade

sell - GOAT

Status
win
2025-05-24 10:55:57
29 minutes
PNL
1.04
Entry: 0.1545
Last: 0.15290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007283995899
Details
  1. score: 1.02
  2. 1H: ema9 - 0.15368
  3. 1H: ema21 - 0.156337
  4. 1H: ema50 - 0.161264
  5. 1H: ema100 - 0.162301
  6. 1H: price_ema9_diff - 0.00540036
  7. 1H: ema9_ema21_diff - -0.0169999
  8. 1H: ema21_ema50_diff - -0.0305477
  9. 1H: price_ema100_diff - -0.0480063
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431283
  13. 1H: kc_percentage - 0.389063
  14. 1H: kc_width_percentage - 0.0913212
    15. ¸
  15. 15m: ema9 - 0.152933
  16. 15m: ema21 - 0.153029
  17. 15m: ema50 - 0.153931
  18. 15m: ema100 - 0.15645
  19. 15m: price_ema9_diff - 0.010306
  20. 15m: ema9_ema21_diff - -0.000627478
  21. 15m: ema21_ema50_diff - -0.00585911
  22. 15m: price_ema100_diff - -0.0124043
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568393
  26. 15m: kc_percentage - 0.750957
  27. 15m: kc_width_percentage - 0.0385465
    28. ¸
  28. 5m: ema9 - 0.153442
  29. 5m: ema21 - 0.153008
  30. 5m: ema50 - 0.153025
  31. 5m: ema100 - 0.152994
  32. 5m: price_ema9_diff - 0.00695591
  33. 5m: ema9_ema21_diff - 0.00283589
  34. 5m: ema21_ema50_diff - -0.000107262
  35. 5m: price_ema100_diff - 0.00990886
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638591
  39. 5m: kc_percentage - 1.01609
  40. 5m: kc_width_percentage - 0.0186933
    41. ¸

Short Trade on GOAT

The 24 May 2025 at 10:55:57

With 1131 GOAT at 0.1545$ per unit.

Take profit at 0.1529 (1 %) and Stop Loss at 0.1556 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.26 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.8088 30 1
MOODENG 2025-05-16 01:43:45 0.6993 36.67 3
APT 2025-05-24 11:03:40 0.6897 -35 2
LTC 2025-06-06 08:15:10 0.7063 -100 1
APE 2025-05-24 10:54:43 0.687 -100 1
OM 2025-04-14 06:31:12 0.6838 100 1
ZRC 2025-06-03 20:48:23 0.6757 -35 2
ENA 2025-04-29 03:19:29 0.6784 -100 1
ADA 2025-05-24 10:54:14 0.676 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:55:57		 24 May 2025
11:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1556 0.1529 1.5 0.1209
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 0.1545
  • Stop Loss: 0.1556
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.1545 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.1529 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1131 100 7322 11.31
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1545 = 1123.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1556

Avec un position size USD de 1123.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1123.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.4401294498382

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1556
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15175
            [stop_loss] => 0.1556
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1556
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1556
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)