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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: ema9 - 0.149885
  3. 1H: ema21 - 0.152005
  4. 1H: ema50 - 0.153365
  5. 1H: ema100 - 0.15328
  6. 1H: price_ema9_diff - 0.00236408
  7. 1H: ema9_ema21_diff - -0.0139456
  8. 1H: ema21_ema50_diff - -0.00886565
  9. 1H: price_ema100_diff - -0.019835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453952
  13. 1H: kc_percentage - 0.386352
  14. 1H: kc_width_percentage - 0.0963737
    15. ¸
  15. 15m: ema9 - 0.148478
  16. 15m: ema21 - 0.148883
  17. 15m: ema50 - 0.150678
  18. 15m: ema100 - 0.152644
  19. 15m: price_ema9_diff - 0.0118616
  20. 15m: ema9_ema21_diff - -0.00271555
  21. 15m: ema21_ema50_diff - -0.0119179
  22. 15m: price_ema100_diff - -0.0157551
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543303
  26. 15m: kc_percentage - 0.741478
  27. 15m: kc_width_percentage - 0.0392171
    28. ¸
  28. 5m: ema9 - 0.149315
  29. 5m: ema21 - 0.148382
  30. 5m: ema50 - 0.148458
  31. 5m: ema100 - 0.149788
  32. 5m: price_ema9_diff - 0.00619218
  33. 5m: ema9_ema21_diff - 0.00628538
  34. 5m: ema21_ema50_diff - -0.000510384
  35. 5m: price_ema100_diff - 0.00301501
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.668752
  39. 5m: kc_percentage - 1.15017
  40. 5m: kc_width_percentage - 0.0185923
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:47:22

With 1085 GOAT at 0.1502$ per unit.

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 0.9184 35 2
WLD 2025-05-28 17:54:11 0.9087 -100 2
LTC 2025-05-28 17:47:08 0.9015 50 2
AI16Z 2025-05-28 17:51:45 0.8999 30 1
FARTCOIN 2025-05-28 17:32:44 0.8993 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 0.1197
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.78561917443408

📌 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
        )

)