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Trade

sell - GOAT

Status
win
2025-05-24 11:01:49
18 minutes
PNL
1.03
Entry: 0.1547
Last: 0.15310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.39
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: 0.0007373772655
Details
  1. score: 1.02
  2. 1H: ema9 - 0.153922
  3. 1H: ema21 - 0.156462
  4. 1H: ema50 - 0.161317
  5. 1H: ema100 - 0.162288
  6. 1H: price_ema9_diff - 0.00537439
  7. 1H: ema9_ema21_diff - -0.0162298
  8. 1H: ema21_ema50_diff - -0.0300968
  9. 1H: price_ema100_diff - -0.0464514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440478
  13. 1H: kc_percentage - 0.399871
  14. 1H: kc_width_percentage - 0.0939738
    15. ¸
  15. 15m: ema9 - 0.153298
  16. 15m: ema21 - 0.15329
  17. 15m: ema50 - 0.154067
  18. 15m: ema100 - 0.156386
  19. 15m: price_ema9_diff - 0.00946857
  20. 15m: ema9_ema21_diff - 5.16235E-5
  21. 15m: ema21_ema50_diff - -0.0050454
  22. 15m: price_ema100_diff - -0.0104665
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565286
  26. 15m: kc_percentage - 0.755972
  27. 15m: kc_width_percentage - 0.0370625
    28. ¸
  28. 5m: ema9 - 0.153761
  29. 5m: ema21 - 0.153196
  30. 5m: ema50 - 0.1531
  31. 5m: ema100 - 0.152991
  32. 5m: price_ema9_diff - 0.00642726
  33. 5m: ema9_ema21_diff - 0.0036878
  34. 5m: ema21_ema50_diff - 0.000629953
  35. 5m: price_ema100_diff - 0.0114967
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653167
  39. 5m: kc_percentage - 1.0232
  40. 5m: kc_width_percentage - 0.0189563
    41. ¸

Short Trade on GOAT

The 24 May 2025 at 11:01:49

With 1119 GOAT at 0.1547$ per unit.

Take profit at 0.1531 (1 %) and Stop Loss at 0.1559 (0.78 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.7608 30 1
APT 2025-05-24 11:03:40 0.715 -35 2
MOODENG 2025-05-16 01:43:45 0.7004 36.67 3
ENA 2025-04-29 03:19:29 0.7153 -100 1
LTC 2025-06-06 08:15:10 0.6788 -100 1
ZRC 2025-06-03 20:57:08 0.6726 30 1
OM 2025-04-14 06:31:12 0.6586 100 1
ADA 2025-05-24 10:54:14 0.636 30 1
APE 2025-05-24 10:54:43 0.6346 -100 1
GRASS 2025-04-06 17:02:15 0.6331 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
11:01:49		 24 May 2025
11:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.1559 0.1531 1.3 0.121
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 0.1547
  • Stop Loss: 0.1559
  • Take Profit: 0.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1547 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1531 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1119 100 7233 11.19
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 0.1547 = 1031.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1559

Avec un position size USD de 1031.33$

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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1031.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.78 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 1.03 -0.31027795733679

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1559
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1559
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1559
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)