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Trade

sell - GOAT

Status
loss
2025-05-28 17:20:18
19 minutes
PNL
-0.80
Entry: 0.1491
Last: 0.15030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1273
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007911090406
Details
  1. score: 1.05
  2. 1H: ema9 - 0.149943
  3. 1H: ema21 - 0.151901
  4. 1H: ema50 - 0.153227
  5. 1H: ema100 - 0.153507
  6. 1H: price_ema9_diff - -0.00528948
  7. 1H: ema9_ema21_diff - -0.0128894
  8. 1H: ema21_ema50_diff - -0.0086567
  9. 1H: price_ema100_diff - -0.0283886
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423918
  13. 1H: kc_percentage - 0.311241
  14. 1H: kc_width_percentage - 0.0938107
    15. ¸
  15. 15m: ema9 - 0.147548
  16. 15m: ema21 - 0.148527
  17. 15m: ema50 - 0.150669
  18. 15m: ema100 - 0.152796
  19. 15m: price_ema9_diff - 0.0108562
  20. 15m: ema9_ema21_diff - -0.00659094
  21. 15m: ema21_ema50_diff - -0.0142172
  22. 15m: price_ema100_diff - -0.0238632
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503146
  26. 15m: kc_percentage - 0.610931
  27. 15m: kc_width_percentage - 0.0432909
    28. ¸
  28. 5m: ema9 - 0.148034
  29. 5m: ema21 - 0.147461
  30. 5m: ema50 - 0.148149
  31. 5m: ema100 - 0.149819
  32. 5m: price_ema9_diff - 0.00753613
  33. 5m: ema9_ema21_diff - 0.00388296
  34. 5m: ema21_ema50_diff - -0.00464175
  35. 5m: price_ema100_diff - -0.00446987
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634202
  39. 5m: kc_percentage - 1.05089
  40. 5m: kc_width_percentage - 0.0204495
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:20:18

With 1006 GOAT at 0.1491$ per unit.

Take profit at 0.1474 (1.1 %) and Stop Loss at 0.1503 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 17:27:11 0.94 30 1
SHIB 2025-05-28 17:26:08 0.9361 -100 1
1000BONK 2025-05-28 17:17:04 0.9238 -35 2
ENA 2025-05-28 17:23:36 0.9317 -100 2
FARTCOIN 2025-05-28 17:30:36 0.9199 30 2
AI16Z 2025-05-28 17:20:48 0.907 -100 1
TURBO 2025-05-28 17:26:54 0.9036 -100 1
AVAX 2025-05-28 17:14:08 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:20:18		 28 May 2025
17:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1503 0.1474 1.4 0.1302
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 0.1491
  • Stop Loss: 0.1503
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1503 - 0.1491 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1474 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1006 100 6742 10.06
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1491 = 994

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1503

Avec un position size USD de 994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 994
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.80 -0.87860496311199

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1491
            [stop_loss] => 0.15042
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1491
            [stop_loss] => 0.15054
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1491
            [stop_loss] => 0.15066
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1491
            [stop_loss] => 0.1509
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)