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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: 130

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
  3. ema9 - 0.152395
  4. ema21 - 0.153696
  5. ema50 - 0.154211
  6. ema100 - 0.153707
  7. price_ema9_diff - 0.00271755
  8. ema9_ema21_diff - -0.00846279
  9. ema21_ema50_diff - -0.00334155
  10. price_ema100_diff - -0.0058409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470812
  14. kc_percentage - 0.442382
  15. kc_width_percentage - 0.0929562
    16. ¸
  16. 15m
  17. ema9 - 0.151082
  18. ema21 - 0.151956
  19. ema50 - 0.153334
  20. ema100 - 0.15491
  21. price_ema9_diff - 0.0114353
  22. ema9_ema21_diff - -0.00575045
  23. ema21_ema50_diff - -0.00898609
  24. price_ema100_diff - -0.0135605
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516982
  28. kc_percentage - 0.628828
  29. kc_width_percentage - 0.0467906
    30. ¸
  30. 5m
  31. ema9 - 0.151248
  32. ema21 - 0.150873
  33. ema50 - 0.1516
  34. ema100 - 0.1526
  35. price_ema9_diff - 0.0103212
  36. ema9_ema21_diff - 0.00248788
  37. ema21_ema50_diff - -0.00479462
  38. price_ema100_diff - 0.00137339
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638519
  42. kc_percentage - 1.07386
  43. kc_width_percentage - 0.0221196
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108059
  47. 5m_price_ema100_diff: -0.00331795
  48. 5m_price: 107700
  49. 5m_correlation_with_coin: 0.732229
  50. btc_indicators
  51. 15m_ema100: 108707
  52. 15m_price_ema100_diff: -0.00925983
  53. 15m_price: 107700
  54. btc_indicators
  55. 1H_ema100: 108844
  56. 1H_price_ema100_diff: -0.0105093
  57. 1H_price: 107700
    58. ¸

Short Trade on GOAT

The 28 May 2025 at 13:09:33

With 6102 GOAT at 0.1528$ per unit.

Position size of 932.4 $

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 0.8942 40 1
PNUT 2025-05-28 13:17:17 0.8806 40 1
HBAR 2025-05-28 13:19:31 0.8746 50 1
TURBO 2025-05-28 13:17:52 0.8621 55 2
LISTA 2025-05-28 13:02:30 0.8379 -100 3
JASMY 2025-05-28 13:19:20 0.8388 50 1
TAO 2025-05-28 13:08:52 0.8214 40 1
SOL 2025-05-28 13:18:43 0.8181 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 0.1495
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 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41230366492148 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.14565
            [stop_loss] => 0.1541
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1541
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14435
            [stop_loss] => 0.1541
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)