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Trade

sell - GOAT

Status
win
2025-05-28 13:02:18
32 minutes
PNL
1.31
Entry: 0.1525
Last: 0.15050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008735579118
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.152769
  4. ema21 - 0.153902
  5. ema50 - 0.154249
  6. ema100 - 0.153623
  7. price_ema9_diff - -0.00183209
  8. ema9_ema21_diff - -0.00735765
  9. ema21_ema50_diff - -0.00224964
  10. price_ema100_diff - -0.00738063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463851
  14. kc_percentage - 0.402139
  15. kc_width_percentage - 0.0907644
    16. ¸
  16. 15m
  17. ema9 - 0.151077
  18. ema21 - 0.151962
  19. ema50 - 0.153308
  20. ema100 - 0.154921
  21. price_ema9_diff - 0.00935247
  22. ema9_ema21_diff - -0.00582782
  23. ema21_ema50_diff - -0.00877858
  24. price_ema100_diff - -0.0156954
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506749
  28. kc_percentage - 0.584831
  29. kc_width_percentage - 0.0458037
    30. ¸
  30. 5m
  31. ema9 - 0.150864
  32. ema21 - 0.150682
  33. ema50 - 0.151544
  34. ema100 - 0.152538
  35. price_ema9_diff - 0.0107735
  36. ema9_ema21_diff - 0.00120807
  37. ema21_ema50_diff - -0.0056856
  38. price_ema100_diff - -0.000319883
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621585
  42. kc_percentage - 1.04103
  43. kc_width_percentage - 0.0220728
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: -0.00422974
  48. 5m_price: 107613
  49. 5m_correlation_with_coin: 0.728087
  50. btc_indicators
  51. 15m_ema100: 108705
  52. 15m_price_ema100_diff: -0.0100507
  53. 15m_price: 107613
  54. btc_indicators
  55. 1H_ema100: 108842
  56. 1H_price_ema100_diff: -0.0112993
  57. 1H_price: 107613
    58. ¸

Short Trade on GOAT

The 28 May 2025 at 13:02:18

With 6105 GOAT at 0.1525$ per unit.

Position size of 931 $

Take profit at 0.1505 (1.3 %) and Stop Loss at 0.1538 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-28 13:11:37 0.8894 35 2
1000BONK 2025-05-28 13:16:07 0.868 40 1
PNUT 2025-05-28 13:17:17 0.8541 40 1
LISTA 2025-05-28 13:02:30 0.8315 -100 3
TURBO 2025-05-28 13:17:52 0.8426 55 2
HBAR 2025-05-28 13:19:31 0.8404 50 1
NXPC 2025-05-26 23:12:57 0.8157 -35 2
JASMY 2025-05-28 13:19:20 0.8133 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:02:18		 28 May 2025
13:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.1538 0.1505 1.5 0.1491
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 0.1525
  • Stop Loss: 0.1538
  • Take Profit: 0.1505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1538 - 0.1525 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.1505 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
931 100 6105 9.31
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1525 = 938.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1538

Avec un position size USD de 938.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 938.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60983606557378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1538
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1538
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1538
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14795
            [stop_loss] => 0.1538
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1538
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14665
            [stop_loss] => 0.1538
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1538
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14535
            [stop_loss] => 0.1538
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1538
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)