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Trade

sell - GOAT

Status
loss
2025-05-25 15:33:08
16 minutes
PNL
-0.76
Entry: 0.1441
Last: 0.14520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5861
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0007057603483
Details
  1. score: 1.57
  2. 1H
  3. ema9 - 0.141662
  4. ema21 - 0.144792
  5. ema50 - 0.151135
  6. ema100 - 0.157678
  7. price_ema9_diff - 0.0172047
  8. ema9_ema21_diff - -0.0216124
  9. ema21_ema50_diff - -0.0419709
  10. price_ema100_diff - -0.0861141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449998
  14. kc_percentage - 0.468193
  15. kc_width_percentage - 0.095035
    16. ¸
  16. 15m
  17. ema9 - 0.140997
  18. ema21 - 0.140507
  19. ema50 - 0.142235
  20. ema100 - 0.145104
  21. price_ema9_diff - 0.0220034
  22. ema9_ema21_diff - 0.00348783
  23. ema21_ema50_diff - -0.0121472
  24. price_ema100_diff - -0.00692322
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.669669
  28. kc_percentage - 1.14458
  29. kc_width_percentage - 0.0388551
    30. ¸
  30. 5m
  31. ema9 - 0.141905
  32. ema21 - 0.140959
  33. ema50 - 0.140303
  34. ema100 - 0.140556
  35. price_ema9_diff - 0.0154623
  36. ema9_ema21_diff - 0.00671502
  37. ema21_ema50_diff - 0.00467125
  38. price_ema100_diff - 0.0252081
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.755724
  42. kc_percentage - 1.57354
  43. kc_width_percentage - 0.019955
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.663542
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on GOAT

The 25 May 2025 at 15:33:08

With 7556.8617 GOAT at 0.1441$ per unit.

Position size of 1088.9438 $

Take profit at 0.1425 (1.11 %) and Stop Loss at 0.1452 (0.76 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-25 15:36:20 0.9786 -100 2
PNUT 2025-05-25 15:37:06 0.9754 -100 2
AI16Z 2025-05-25 15:33:47 0.9772 -100 1
1000BONK 2025-05-25 15:39:02 0.9745 -100 1
TAO 2025-05-25 15:39:36 0.9732 -100 1
XLM 2025-07-23 20:36:35 0.972 60 1
MELANIA 2025-08-24 11:21:54 0.9717 40 1
KERNEL 2025-07-31 22:29:36 0.9713 -100 1
PEPE 2025-05-25 15:31:31 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:33:08		 25 May 2025
15:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1452 0.1425 1.45 0.08536
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 0.1441
  • Stop Loss: 0.1452
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.1441 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1425 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1088.9438 100 7556.8617 10.89
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 0.1441 = 1048

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1452

Avec un position size USD de 1048$

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 1048
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.11 % 12.09 $
SL % Target SL $ Target
0.76 % 8.31 $
PNL PNL %
-8.31 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95072866065231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14542
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14553
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1441
            [stop_loss] => 0.14575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.21
            [high] => 0.14929000
            [low] => 0.14302000
            [mfe_pct] => 0.75
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:33:08-04:00
            [end_at] => 2025-05-25T17:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.05
            [high] => 0.16580000
            [low] => 0.14302000
            [mfe_pct] => 0.75
            [mae_pct] => 15.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:33:08-04:00
            [end_at] => 2025-05-25T21:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14422000
            [high_after] => 0.16580000
            [low_before] => 0.13655000
            [low_after] => 0.14302000
            [is_new_high] => 
            [is_new_low] => 
        )

)