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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
ML Pullback Score: 9.61

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
  3. ema9 - 0.153922
  4. ema21 - 0.156462
  5. ema50 - 0.161317
  6. ema100 - 0.162288
  7. price_ema9_diff - 0.00537439
  8. ema9_ema21_diff - -0.0162298
  9. ema21_ema50_diff - -0.0300968
  10. price_ema100_diff - -0.0464514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440478
  14. kc_percentage - 0.399871
  15. kc_width_percentage - 0.0939738
    16. ¸
  16. 15m
  17. ema9 - 0.153298
  18. ema21 - 0.15329
  19. ema50 - 0.154067
  20. ema100 - 0.156386
  21. price_ema9_diff - 0.00946857
  22. ema9_ema21_diff - 5.16235E-5
  23. ema21_ema50_diff - -0.0050454
  24. price_ema100_diff - -0.0104665
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565286
  28. kc_percentage - 0.755972
  29. kc_width_percentage - 0.0370625
    30. ¸
  30. 5m
  31. ema9 - 0.153761
  32. ema21 - 0.153196
  33. ema50 - 0.1531
  34. ema100 - 0.152991
  35. price_ema9_diff - 0.00642726
  36. ema9_ema21_diff - 0.0036878
  37. ema21_ema50_diff - 0.000629953
  38. price_ema100_diff - 0.0114967
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653167
  42. kc_percentage - 1.0232
  43. kc_width_percentage - 0.0189563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108539
  47. 5m_price_ema100_diff: 0.00267701
  48. 5m_price: 108829
  49. 5m_correlation_with_coin: 0.56055
  50. btc_indicators
  51. 15m_ema100: 108565
  52. 15m_price_ema100_diff: 0.00243519
  53. 15m_price: 108829
  54. btc_indicators
  55. 1H_ema100: 108467
  56. 1H_price_ema100_diff: 0.00333893
  57. 1H_price: 108829
    58. ¸

Short Trade on GOAT

The 24 May 2025 at 11:01:49

With 7232.8421 GOAT at 0.1547$ per unit.

Position size of 1119.2823 $

Take profit at 0.1531 (1.03 %) and Stop Loss at 0.1559 (0.78 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 10:55:05 0.7612 30 1
APT 2025-05-24 11:03:40 0.7154 -35 2
EIGEN 2025-06-13 12:16:15 0.7276 30 1
MOODENG 2025-05-16 01:43:45 0.7004 36.67 3
LDO 2025-06-13 12:12:33 0.7182 40 1
ENA 2025-04-29 03:19:29 0.7153 -100 1
FARTCOIN 2025-06-21 03:42:56 0.7035 53.33 3
CORE 2025-06-28 05:48:15 0.6983 -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 1.33 0.1192
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
1119.2823 100 7232.8421 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
1.03 % 11.57 $
SL % Target SL $ Target
0.78 % 8.68 $
PNL PNL %
11.58 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31027795733679 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 9.37
            [high] => 0.15518000
            [low] => 0.15020000
            [mfe_pct] => 2.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T11:01:49-04:00
            [end_at] => 2025-05-24T13:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00056
            [rr_ratio] => 8.04
            [high] => 0.15526000
            [low] => 0.15020000
            [mfe_pct] => 2.91
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T11:01:49-04:00
            [end_at] => 2025-05-24T17:01:49-04:00
        )

    [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
        )

)