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Trade

sell - GOAT

Status
loss
2025-05-28 17:39:51
10 minutes
PNL
-0.80
Entry: 0.1496
Last: 0.15080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2472
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007894246299
Details
  1. score: 1.03
  2. 1H: ema9 - 0.149982
  3. 1H: ema21 - 0.152109
  4. 1H: ema50 - 0.153443
  5. 1H: ema100 - 0.153398
  6. 1H: price_ema9_diff - -0.00222005
  7. 1H: ema9_ema21_diff - -0.0139775
  8. 1H: ema21_ema50_diff - -0.00869572
  9. 1H: price_ema100_diff - -0.0244334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.437034
  13. 1H: kc_percentage - 0.339498
  14. 1H: kc_width_percentage - 0.0974892
    15. ¸
  15. 15m: ema9 - 0.148016
  16. 15m: ema21 - 0.148653
  17. 15m: ema50 - 0.15063
  18. 15m: ema100 - 0.152662
  19. 15m: price_ema9_diff - 0.0110356
  20. 15m: ema9_ema21_diff - -0.00428782
  21. 15m: ema21_ema50_diff - -0.0131193
  22. 15m: price_ema100_diff - -0.0197337
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519813
  26. 15m: kc_percentage - 0.667583
  27. 15m: kc_width_percentage - 0.0428491
    28. ¸
  28. 5m: ema9 - 0.14881
  29. 5m: ema21 - 0.147998
  30. 5m: ema50 - 0.148285
  31. 5m: ema100 - 0.149579
  32. 5m: price_ema9_diff - 0.00564255
  33. 5m: ema9_ema21_diff - 0.00548447
  34. 5m: ema21_ema50_diff - -0.00193704
  35. 5m: price_ema100_diff - 0.000469362
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637515
  39. 5m: kc_percentage - 1.02995
  40. 5m: kc_width_percentage - 0.0204566
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:39:51

With 1011 GOAT at 0.1496$ per unit.

Take profit at 0.1479 (1.1 %) and Stop Loss at 0.1508 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 17:30:36 0.9195 30 2
SHIB 2025-05-28 17:26:08 0.9215 -100 1
ENA 2025-05-28 17:39:07 0.9123 -35 2
SEI 2025-05-28 17:27:11 0.9128 30 1
AI16Z 2025-05-28 17:34:30 0.8939 -35 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:39:51		 28 May 2025
17:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1496 0.1508 0.1479 1.4 0.13
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 0.1496
  • Stop Loss: 0.1508
  • Take Profit: 0.1479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1496 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1496 - 0.1479 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1011 100 6756 10.11
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 0.1496 = 997.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1508

Avec un position size USD de 997.33$

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 997.33
  • 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 -0.96925133689838

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1496
            [stop_loss] => 0.15092
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1496
            [stop_loss] => 0.15104
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1496
            [stop_loss] => 0.15116
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1496
            [stop_loss] => 0.1514
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)