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Trade

sell - GOAT

Status
loss
2025-05-25 15:26:10
3 minutes
PNL
-0.63
Entry: 0.1424
Last: 0.14330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7205
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006223939588
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.141321
  4. ema21 - 0.144573
  5. ema50 - 0.150949
  6. ema100 - 0.157047
  7. price_ema9_diff - 0.00741812
  8. ema9_ema21_diff - -0.0224948
  9. ema21_ema50_diff - -0.0422374
  10. price_ema100_diff - -0.0934587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411435
  14. kc_percentage - 0.353612
  15. kc_width_percentage - 0.0931505
    16. ¸
  16. 15m
  17. ema9 - 0.140457
  18. ema21 - 0.140288
  19. ema50 - 0.142191
  20. ema100 - 0.145178
  21. price_ema9_diff - 0.0136168
  22. ema9_ema21_diff - 0.00120754
  23. ema21_ema50_diff - -0.0133836
  24. price_ema100_diff - -0.0193417
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586363
  28. kc_percentage - 0.888352
  29. kc_width_percentage - 0.0382112
    30. ¸
  30. 5m
  31. ema9 - 0.141265
  32. ema21 - 0.140603
  33. ema50 - 0.140127
  34. ema100 - 0.140452
  35. price_ema9_diff - 0.0078203
  36. ema9_ema21_diff - 0.00470759
  37. ema21_ema50_diff - 0.00339485
  38. price_ema100_diff - 0.0136511
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67994
  42. kc_percentage - 1.21749
  43. kc_width_percentage - 0.0168943
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107227
  47. 5m_price_ema100_diff: 0.00325288
  48. 5m_price: 107576
  49. 5m_correlation_with_coin: 0.67642
  50. btc_indicators
  51. 15m_ema100: 107678
  52. 15m_price_ema100_diff: -0.000946173
  53. 15m_price: 107576
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00968727
  57. 1H_price: 107576
    58. ¸

Short Trade on GOAT

The 25 May 2025 at 15:26:10

With 8569 GOAT at 0.1424$ per unit.

Position size of 1220 $

Take profit at 0.141 (0.98 %) and Stop Loss at 0.1433 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:37:06 0.9718 -100 2
POPCAT 2025-05-25 15:23:58 0.9711 -100 2
AI16Z 2025-05-25 15:33:47 0.9695 -100 1
WCT 2025-05-31 16:48:22 0.9682 -100 4
PEPE 2025-05-25 15:31:31 0.9675 -100 1
1000BONK 2025-05-25 15:39:02 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:26:10		 25 May 2025
15:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1433 0.141 1.6 0.1205
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 0.1424
  • Stop Loss: 0.1433
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1424 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.141 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1220 100 8569 12.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1424 = 1265.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1433

Avec un position size USD de 1265.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1265.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
PNL PNL %
-7.7 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2780898876404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14339
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14348
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14357
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.14375
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

)