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Trade

sell - GOAT

Status
loss
2025-05-28 17:28:06
21 minutes
PNL
-0.80
Entry: 0.1494
Last: 0.15060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2767
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007755408623
Details
  1. score: 1.08
  2. 1H: ema9 - 0.149928
  3. 1H: ema21 - 0.151938
  4. 1H: ema50 - 0.153281
  5. 1H: ema100 - 0.153469
  6. 1H: price_ema9_diff - -0.00359098
  7. 1H: ema9_ema21_diff - -0.0132282
  8. 1H: ema21_ema50_diff - -0.0087605
  9. 1H: price_ema100_diff - -0.026581
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430443
  13. 1H: kc_percentage - 0.32671
  14. 1H: kc_width_percentage - 0.0940904
    15. ¸
  15. 15m: ema9 - 0.147746
  16. 15m: ema21 - 0.148552
  17. 15m: ema50 - 0.150584
  18. 15m: ema100 - 0.152506
  19. 15m: price_ema9_diff - 0.011122
  20. 15m: ema9_ema21_diff - -0.00542652
  21. 15m: ema21_ema50_diff - -0.0134896
  22. 15m: price_ema100_diff - -0.0204321
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51309
  26. 15m: kc_percentage - 0.64528
  27. 15m: kc_width_percentage - 0.0425238
    28. ¸
  28. 5m: ema9 - 0.148353
  29. 5m: ema21 - 0.147661
  30. 5m: ema50 - 0.148191
  31. 5m: ema100 - 0.149687
  32. 5m: price_ema9_diff - 0.00698659
  33. 5m: ema9_ema21_diff - 0.00468432
  34. 5m: ema21_ema50_diff - -0.00357669
  35. 5m: price_ema100_diff - -0.00198465
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646172
  39. 5m: kc_percentage - 1.07624
  40. 5m: kc_width_percentage - 0.0198824
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:28:06

With 1027 GOAT at 0.1494$ per unit.

Take profit at 0.1476 (1.2 %) and Stop Loss at 0.1506 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 17:26:08 0.9546 -100 1
SEI 2025-05-28 17:27:11 0.9497 30 1
ENA 2025-05-28 17:23:36 0.9304 -100 2
FARTCOIN 2025-05-28 17:30:36 0.9291 30 2
TURBO 2025-05-28 17:26:54 0.9169 -100 1
1000BONK 2025-05-28 17:19:13 0.915 30 1
NEAR 2025-05-28 17:26:17 0.91 -100 1
AI16Z 2025-05-28 17:28:39 0.9073 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:28:06		 28 May 2025
17:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1506 0.1476 1.5 0.1305
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 0.1494
  • Stop Loss: 0.1506
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1494 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1476 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027 100 6877 10.27
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 0.1494 = 996

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1506

Avec un position size USD de 996$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 996
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.80 -1.1044176706827

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1494
            [stop_loss] => 0.15072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1494
            [stop_loss] => 0.15084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1494
            [stop_loss] => 0.15096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1494
            [stop_loss] => 0.1512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

)