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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
ML Pullback Score: 9.13

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
  3. ema9 - 0.15368
  4. ema21 - 0.156337
  5. ema50 - 0.161264
  6. ema100 - 0.162301
  7. price_ema9_diff - 0.00540036
  8. ema9_ema21_diff - -0.0169999
  9. ema21_ema50_diff - -0.0305477
  10. price_ema100_diff - -0.0480063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431283
  14. kc_percentage - 0.389063
  15. kc_width_percentage - 0.0913212
    16. ¸
  16. 15m
  17. ema9 - 0.152933
  18. ema21 - 0.153029
  19. ema50 - 0.153931
  20. ema100 - 0.15645
  21. price_ema9_diff - 0.010306
  22. ema9_ema21_diff - -0.000627478
  23. ema21_ema50_diff - -0.00585911
  24. price_ema100_diff - -0.0124043
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568393
  28. kc_percentage - 0.750957
  29. kc_width_percentage - 0.0385465
    30. ¸
  30. 5m
  31. ema9 - 0.153442
  32. ema21 - 0.153008
  33. ema50 - 0.153025
  34. ema100 - 0.152994
  35. price_ema9_diff - 0.00695591
  36. ema9_ema21_diff - 0.00283589
  37. ema21_ema50_diff - -0.000107262
  38. price_ema100_diff - 0.00990886
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638591
  42. kc_percentage - 1.01609
  43. kc_width_percentage - 0.0186933
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108560
  47. 5m_price_ema100_diff: 0.00330479
  48. 5m_price: 108919
  49. 5m_correlation_with_coin: 0.557156
  50. btc_indicators
  51. 15m_ema100: 108452
  52. 15m_price_ema100_diff: 0.00430586
  53. 15m_price: 108919
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: 0.00367767
  57. 1H_price: 108919
    58. ¸

Short Trade on GOAT

The 24 May 2025 at 10:55:57

With 7321.9884 GOAT at 0.1545$ per unit.

Position size of 1131.3204 $

Take profit at 0.1529 (1.04 %) and Stop Loss at 0.1556 (0.71 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -18.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.8088 30 1
LDO 2025-06-13 12:12:33 0.7412 40 1
EIGEN 2025-06-13 12:16:15 0.7267 30 1
FARTCOIN 2025-06-21 03:42:56 0.7199 53.33 3
MOODENG 2025-05-16 01:35:22 0.7163 30 1
CORE 2025-06-28 05:45:58 0.7109 -100 2
APT 2025-05-24 11:00:43 0.7115 -100 1
LTC 2025-06-06 08:15:10 0.7061 -100 1
HBAR 2025-06-13 12:12:52 0.6989 30 1
AAVE 2025-06-28 05:59:26 0.6956 -100 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 1.45 0.1202
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
1131.3204 100 7321.9884 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
1.04 % 11.72 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
11.72 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4401294498382 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 6.32
            [high] => 0.15518000
            [low] => 0.15020000
            [mfe_pct] => 2.78
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T10:55:57-04:00
            [end_at] => 2025-05-24T12:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 5.66
            [high] => 0.15526000
            [low] => 0.15020000
            [mfe_pct] => 2.78
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T10:55:57-04:00
            [end_at] => 2025-05-24T16:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15652000
            [high_after] => 0.15526000
            [low_before] => 0.15133000
            [low_after] => 0.15020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)