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Trade

sell - GOAT

Status
win
2025-05-26 20:15:45
4 minutes
PNL
0.86
Entry: 0.1519
Last: 0.15060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5658
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005442485807
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.151345
  4. ema21 - 0.152754
  5. ema50 - 0.15354
  6. ema100 - 0.156211
  7. price_ema9_diff - 0.00339672
  8. ema9_ema21_diff - -0.00921895
  9. ema21_ema50_diff - -0.0051215
  10. price_ema100_diff - -0.0278566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471717
  14. kc_percentage - 0.429211
  15. kc_width_percentage - 0.0786043
    16. ¸
  16. 15m
  17. ema9 - 0.150615
  18. ema21 - 0.150653
  19. ema50 - 0.152237
  20. ema100 - 0.155013
  21. price_ema9_diff - 0.00826221
  22. ema9_ema21_diff - -0.000249218
  23. ema21_ema50_diff - -0.010408
  24. price_ema100_diff - -0.0203429
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551578
  28. kc_percentage - 0.757602
  29. kc_width_percentage - 0.0315509
    30. ¸
  30. 5m
  31. ema9 - 0.150988
  32. ema21 - 0.150613
  33. ema50 - 0.150581
  34. ema100 - 0.151151
  35. price_ema9_diff - 0.00577265
  36. ema9_ema21_diff - 0.00248839
  37. ema21_ema50_diff - 0.000213065
  38. price_ema100_diff - 0.00468869
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659721
  42. kc_percentage - 1.07915
  43. kc_width_percentage - 0.0140016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109388
  47. 5m_price_ema100_diff: 0.000477931
  48. 5m_price: 109441
  49. 5m_correlation_with_coin: 0.770997
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000972356
  53. 15m_price: 109441
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00302871
  57. 1H_price: 109441
    58. ¸

Short Trade on GOAT

The 26 May 2025 at 20:15:45

With 9799.4437 GOAT at 0.1519$ per unit.

Position size of 1488.1435 $

Take profit at 0.1506 (0.86 %) and Stop Loss at 0.1527 (0.53 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 6.36 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 20:15:58 0.9715 50 1
DOT 2025-05-26 20:18:25 0.9706 50 1
IO 2025-05-26 20:15:17 0.9655 30 1
WAL 2025-05-22 22:33:07 0.9514 30 3
WIF 2025-07-07 15:23:36 0.9515 100 1
AERO 2025-06-21 04:44:00 0.9512 -100 1
LAYER 2025-05-05 19:08:11 0.9506 40 1
SUI 2025-05-26 20:19:13 0.9506 30 1
CATI 2025-05-30 12:54:37 0.9503 -100 1
ALPHA 2025-06-26 22:10:05 0.9501 40 1
REZ 2025-04-06 01:25:45 0.9494 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
20:15:45		 26 May 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1519 0.1527 0.1506 1.63 0.1208
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 0.1519
  • Stop Loss: 0.1527
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1519 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1519 - 0.1506 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1488.1435 100 9799.4437 14.88
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1519 = 1519

Donc, tu peux acheter 10000 avec un stoploss a 0.1527

Avec un position size USD de 1519$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1519
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.86 % 12.74 $
SL % Target SL $ Target
0.53 % 7.84 $
PNL PNL %
12.74 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1527
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1527
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1527
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1527
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1527
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1527
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1527
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1527
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1527
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1527
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1527
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 8.42
            [high] => 0.15247000
            [low] => 0.14710000
            [mfe_pct] => 3.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:15:45-04:00
            [end_at] => 2025-05-26T22:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.93
            [high] => 0.15705000
            [low] => 0.14710000
            [mfe_pct] => 3.16
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:15:45-04:00
            [end_at] => 2025-05-27T02:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15268000
            [high_after] => 0.15705000
            [low_before] => 0.14884000
            [low_after] => 0.14710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)