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Trade

sell - GOAT

Status
win
2025-05-28 13:09:33
20 minutes
PNL
1.31
Entry: 0.1528
Last: 0.15080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008740615934
Details
  1. score: 1.07
  2. 1H: ema9 - 0.152395
  3. 1H: ema21 - 0.153696
  4. 1H: ema50 - 0.154211
  5. 1H: ema100 - 0.153707
  6. 1H: price_ema9_diff - 0.00271755
  7. 1H: ema9_ema21_diff - -0.00846279
  8. 1H: ema21_ema50_diff - -0.00334155
  9. 1H: price_ema100_diff - -0.0058409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470812
  13. 1H: kc_percentage - 0.442382
  14. 1H: kc_width_percentage - 0.0929562
    15. ¸
  15. 15m: ema9 - 0.151082
  16. 15m: ema21 - 0.151956
  17. 15m: ema50 - 0.153334
  18. 15m: ema100 - 0.15491
  19. 15m: price_ema9_diff - 0.0114353
  20. 15m: ema9_ema21_diff - -0.00575045
  21. 15m: ema21_ema50_diff - -0.00898609
  22. 15m: price_ema100_diff - -0.0135605
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516982
  26. 15m: kc_percentage - 0.628828
  27. 15m: kc_width_percentage - 0.0467906
    28. ¸
  28. 5m: ema9 - 0.151248
  29. 5m: ema21 - 0.150873
  30. 5m: ema50 - 0.1516
  31. 5m: ema100 - 0.1526
  32. 5m: price_ema9_diff - 0.0103212
  33. 5m: ema9_ema21_diff - 0.00248788
  34. 5m: ema21_ema50_diff - -0.00479462
  35. 5m: price_ema100_diff - 0.00137339
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638519
  39. 5m: kc_percentage - 1.07386
  40. 5m: kc_width_percentage - 0.0221196
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 13:09:33

With 932.4 GOAT at 0.1528$ per unit.

Take profit at 0.1508 (1.3 %) and Stop Loss at 0.1541 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.78 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-28 13:11:37 0.9143 35 2
1000BONK 2025-05-28 13:16:07 0.8941 40 1
PNUT 2025-05-28 13:17:17 0.8805 40 1
HBAR 2025-05-28 13:19:31 0.8745 50 1
TURBO 2025-05-28 13:17:52 0.8618 55 2
LISTA 2025-05-28 13:02:30 0.8378 -100 3
JASMY 2025-05-28 13:19:20 0.8389 50 1
TAO 2025-05-28 13:08:52 0.821 40 1
SOL 2025-05-28 13:18:43 0.8183 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:09:33		 28 May 2025
13:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1528 0.1541 0.1508 1.5 0.12
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 0.1528
  • Stop Loss: 0.1541
  • Take Profit: 0.1508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1541 - 0.1528 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1528 - 0.1508 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
932.4 100 6102 9.32
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 0.1528 = 940.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1541

Avec un position size USD de 940.31$

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 940.31
  • 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 -0.41230366492148

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1541
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1541
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1541
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14825
            [stop_loss] => 0.1541
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1541
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14695
            [stop_loss] => 0.1541
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1541
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)