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Trade

sell - GOAT

Status
loss
2025-05-28 17:47:22
7 minutes
PNL
-0.73
Entry: 0.1502
Last: 0.15130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2344
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007383302002
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.149885
  4. ema21 - 0.152005
  5. ema50 - 0.153365
  6. ema100 - 0.15328
  7. price_ema9_diff - 0.00236408
  8. ema9_ema21_diff - -0.0139456
  9. ema21_ema50_diff - -0.00886565
  10. price_ema100_diff - -0.019835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453952
  14. kc_percentage - 0.386352
  15. kc_width_percentage - 0.0963737
    16. ¸
  16. 15m
  17. ema9 - 0.148478
  18. ema21 - 0.148883
  19. ema50 - 0.150678
  20. ema100 - 0.152644
  21. price_ema9_diff - 0.0118616
  22. ema9_ema21_diff - -0.00271555
  23. ema21_ema50_diff - -0.0119179
  24. price_ema100_diff - -0.0157551
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543303
  28. kc_percentage - 0.741478
  29. kc_width_percentage - 0.0392171
    30. ¸
  30. 5m
  31. ema9 - 0.149315
  32. ema21 - 0.148382
  33. ema50 - 0.148458
  34. ema100 - 0.149788
  35. price_ema9_diff - 0.00619218
  36. ema9_ema21_diff - 0.00628538
  37. ema21_ema50_diff - -0.000510384
  38. price_ema100_diff - 0.00301501
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.668752
  42. kc_percentage - 1.15017
  43. kc_width_percentage - 0.0185923
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107592
  47. 5m_price_ema100_diff: -0.00126031
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.771512
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00730554
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114717
  57. 1H_price: 107456
    58. ¸

Short Trade on GOAT

The 28 May 2025 at 17:47:22

With 7224 GOAT at 0.1502$ per unit.

Position size of 1085 $

Take profit at 0.1486 (1.1 %) and Stop Loss at 0.1513 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9186 35 2
WLD 2025-05-28 17:54:11 0.9088 -100 2
LTC 2025-05-28 17:47:08 0.9014 50 2
AI16Z 2025-05-28 17:51:45 0.9002 30 1
FARTCOIN 2025-05-28 17:32:44 0.8995 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:47:22		 28 May 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.1513 0.1486 1.5 0.1374
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 0.1502
  • Stop Loss: 0.1513
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1502 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.1486 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1085 100 7224 10.85
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1502 = 1092.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1513

Avec un position size USD de 1092.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1092.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78561917443408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1502
            [stop_loss] => 0.15141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1502
            [stop_loss] => 0.15152
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1502
            [stop_loss] => 0.15163
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1502
            [stop_loss] => 0.15185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)