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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: 100

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: ema9 - 0.152769
  3. 1H: ema21 - 0.153902
  4. 1H: ema50 - 0.154249
  5. 1H: ema100 - 0.153623
  6. 1H: price_ema9_diff - -0.00183209
  7. 1H: ema9_ema21_diff - -0.00735765
  8. 1H: ema21_ema50_diff - -0.00224964
  9. 1H: price_ema100_diff - -0.00738063
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.463851
  13. 1H: kc_percentage - 0.402139
  14. 1H: kc_width_percentage - 0.0907644
    15. ¸
  15. 15m: ema9 - 0.151077
  16. 15m: ema21 - 0.151962
  17. 15m: ema50 - 0.153308
  18. 15m: ema100 - 0.154921
  19. 15m: price_ema9_diff - 0.00935247
  20. 15m: ema9_ema21_diff - -0.00582782
  21. 15m: ema21_ema50_diff - -0.00877858
  22. 15m: price_ema100_diff - -0.0156954
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506749
  26. 15m: kc_percentage - 0.584831
  27. 15m: kc_width_percentage - 0.0458037
    28. ¸
  28. 5m: ema9 - 0.150864
  29. 5m: ema21 - 0.150682
  30. 5m: ema50 - 0.151544
  31. 5m: ema100 - 0.152538
  32. 5m: price_ema9_diff - 0.0107735
  33. 5m: ema9_ema21_diff - 0.00120807
  34. 5m: ema21_ema50_diff - -0.0056856
  35. 5m: price_ema100_diff - -0.000319883
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.621585
  39. 5m: kc_percentage - 1.04103
  40. 5m: kc_width_percentage - 0.0220728
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 13:02:18

With 931 GOAT at 0.1525$ per unit.

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 0.8893 35 2
1000BONK 2025-05-28 13:16:07 0.8682 40 1
PNUT 2025-05-28 13:17:17 0.8542 40 1
LISTA 2025-05-28 13:02:30 0.8314 -100 3
TURBO 2025-05-28 13:17:52 0.8426 55 2
HBAR 2025-05-28 13:19:31 0.8406 50 1
NXPC 2025-05-26 23:12:57 0.8156 -35 2
JASMY 2025-05-28 13:19:20 0.8135 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 0.119
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.60983606557378

📌 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
        )

)
Extra SL data

                              Array
(
)