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Trade

sell - GOAT

Status
win
2025-05-24 13:08:06
11 minutes
PNL
1.16
Entry: 0.1548
Last: 0.15300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007935283563
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.153388
  4. ema21 - 0.155708
  5. ema50 - 0.160583
  6. ema100 - 0.161851
  7. price_ema9_diff - 0.00900712
  8. ema9_ema21_diff - -0.0149009
  9. ema21_ema50_diff - -0.0303554
  10. price_ema100_diff - -0.0437529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4581
  14. kc_percentage - 0.452126
  15. kc_width_percentage - 0.0941032
    16. ¸
  16. 15m
  17. ema9 - 0.152891
  18. ema21 - 0.152916
  19. ema50 - 0.153596
  20. ema100 - 0.15544
  21. price_ema9_diff - 0.0122858
  22. ema9_ema21_diff - -0.000161644
  23. ema21_ema50_diff - -0.0044255
  24. price_ema100_diff - -0.00431477
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587542
  28. kc_percentage - 0.806569
  29. kc_width_percentage - 0.0393202
    30. ¸
  30. 5m
  31. ema9 - 0.153211
  32. ema21 - 0.152738
  33. ema50 - 0.152749
  34. ema100 - 0.152907
  35. price_ema9_diff - 0.0101736
  36. ema9_ema21_diff - 0.00309843
  37. ema21_ema50_diff - -7.67836E-5
  38. price_ema100_diff - 0.0121801
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.686462
  42. kc_percentage - 1.1427
  43. kc_width_percentage - 0.0203019
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108734
  47. 5m_price_ema100_diff: 0.00307912
  48. 5m_price: 109069
  49. 5m_correlation_with_coin: 0.643191
  50. btc_indicators
  51. 15m_ema100: 108507
  52. 15m_price_ema100_diff: 0.00518071
  53. 15m_price: 109069
  54. btc_indicators
  55. 1H_ema100: 108456
  56. 1H_price_ema100_diff: 0.00564867
  57. 1H_price: 109069
    58. ¸

Short Trade on GOAT

The 24 May 2025 at 13:08:06

With 6721.0369 GOAT at 0.1548$ per unit.

Position size of 1040.2149 $

Take profit at 0.153 (1.16 %) and Stop Loss at 0.156 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-24 13:06:24 0.7719 30 1
NEAR 2025-05-24 13:06:45 0.7451 30 1
ADA 2025-05-24 13:06:10 0.6871 30 1
API3 2025-03-28 22:29:39 0.621 60 2
ENA 2025-05-24 13:07:24 0.6397 30 1
CTK 2025-07-27 06:56:59 0.6342 -100 2
AI16Z 2025-05-24 13:08:37 0.6254 30 1
OP 2025-05-19 09:37:07 0.6173 -100 1
ALCH 2025-04-19 04:11:33 0.6043 40 1
ARC 2025-05-05 17:19:59 0.6024 40 1
WLD 2025-05-19 09:38:07 0.5972 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
13:08:06		 24 May 2025
13:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1548 0.156 0.153 1.5 0.09331
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 0.1548
  • Stop Loss: 0.156
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1548 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.153 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1040.2149 100 6721.0369 10.40
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 0.1548 = 1032

Donc, tu peux acheter 6666.67 avec un stoploss a 0.156

Avec un position size USD de 1032$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1032
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12.1 $
SL % Target SL $ Target
0.78 % 8.07 $
PNL PNL %
12.1 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23255813953488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.156
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 7.35
            [high] => 0.15526000
            [low] => 0.15142000
            [mfe_pct] => 2.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T13:08:06-04:00
            [end_at] => 2025-05-24T15:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 7.35
            [high] => 0.15526000
            [low] => 0.15142000
            [mfe_pct] => 2.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T13:08:06-04:00
            [end_at] => 2025-05-24T19:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15529000
            [high_after] => 0.15526000
            [low_before] => 0.15020000
            [low_after] => 0.15142000
            [is_new_high] => 
            [is_new_low] => 
        )

)