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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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

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: ema9 - 0.151345
  3. 1H: ema21 - 0.152754
  4. 1H: ema50 - 0.15354
  5. 1H: ema100 - 0.156211
  6. 1H: price_ema9_diff - 0.00339672
  7. 1H: ema9_ema21_diff - -0.00921895
  8. 1H: ema21_ema50_diff - -0.0051215
  9. 1H: price_ema100_diff - -0.0278566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471717
  13. 1H: kc_percentage - 0.429211
  14. 1H: kc_width_percentage - 0.0786043
    15. ¸
  15. 15m: ema9 - 0.150615
  16. 15m: ema21 - 0.150653
  17. 15m: ema50 - 0.152237
  18. 15m: ema100 - 0.155013
  19. 15m: price_ema9_diff - 0.00826221
  20. 15m: ema9_ema21_diff - -0.000249218
  21. 15m: ema21_ema50_diff - -0.010408
  22. 15m: price_ema100_diff - -0.0203429
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551578
  26. 15m: kc_percentage - 0.757602
  27. 15m: kc_width_percentage - 0.0315509
    28. ¸
  28. 5m: ema9 - 0.150988
  29. 5m: ema21 - 0.150613
  30. 5m: ema50 - 0.150581
  31. 5m: ema100 - 0.151151
  32. 5m: price_ema9_diff - 0.00577265
  33. 5m: ema9_ema21_diff - 0.00248839
  34. 5m: ema21_ema50_diff - 0.000213065
  35. 5m: price_ema100_diff - 0.00468869
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659721
  39. 5m: kc_percentage - 1.07915
  40. 5m: kc_width_percentage - 0.0140016
    41. ¸

Short Trade on GOAT

The 26 May 2025 at 20:15:45

With 1488 GOAT at 0.1519$ per unit.

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.41 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 20:15:58 0.9713 50 1
DOT 2025-05-26 20:18:25 0.9704 50 1
IO 2025-05-26 20:15:17 0.9652 30 1
WAL 2025-05-22 22:33:07 0.9509 30 3
LAYER 2025-05-05 19:08:37 0.9486 36.67 3
LAYER 2025-05-06 18:21:00 0.9457 40 1
SUI 2025-05-26 20:19:13 0.9506 30 1
CATI 2025-05-30 12:54:37 0.9499 -100 1
REZ 2025-04-06 01:25:45 0.9489 -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 1.6 0.1201
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 100 9799 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 % 13 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.86 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
        )

)
Extra SL data

                              Array
(
)