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Trade

sell - GOAT

Status
loss
2025-05-28 17:51:19
8 minutes
PNL
-0.73
Entry: 0.1503
Last: 0.15140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0156
Prediction 1 Accuracy
Weak Trade
0.62
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: 0.16
  4. atr: 0.0006962790138
Details
  1. score: 1.16
  2. 1H: ema9 - 0.14964
  3. 1H: ema21 - 0.151878
  4. 1H: ema50 - 0.153334
  5. 1H: ema100 - 0.153261
  6. 1H: price_ema9_diff - 0.00447195
  7. 1H: ema9_ema21_diff - -0.0147324
  8. 1H: ema21_ema50_diff - -0.00949824
  9. 1H: price_ema100_diff - -0.0192604
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456244
  13. 1H: kc_percentage - 0.403225
  14. 1H: kc_width_percentage - 0.0990645
    15. ¸
  15. 15m: ema9 - 0.148475
  16. 15m: ema21 - 0.148804
  17. 15m: ema50 - 0.150615
  18. 15m: ema100 - 0.152598
  19. 15m: price_ema9_diff - 0.0123573
  20. 15m: ema9_ema21_diff - -0.00221265
  21. 15m: ema21_ema50_diff - -0.012022
  22. 15m: price_ema100_diff - -0.0149963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542587
  26. 15m: kc_percentage - 0.758334
  27. 15m: kc_width_percentage - 0.0404173
    28. ¸
  28. 5m: ema9 - 0.149507
  29. 5m: ema21 - 0.148554
  30. 5m: ema50 - 0.148525
  31. 5m: ema100 - 0.149764
  32. 5m: price_ema9_diff - 0.00536474
  33. 5m: ema9_ema21_diff - 0.00641704
  34. 5m: ema21_ema50_diff - 0.000199193
  35. 5m: price_ema100_diff - 0.00364502
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672783
  39. 5m: kc_percentage - 1.16432
  40. 5m: kc_width_percentage - 0.0171245
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:51:19

With 1151 GOAT at 0.1503$ per unit.

Take profit at 0.1487 (1.1 %) and Stop Loss at 0.1514 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9309 35 2
WLD 2025-05-28 17:56:58 0.9159 -56.67 3
SHIB 2025-05-28 18:01:35 0.9198 30 1
AI16Z 2025-05-28 17:55:37 0.9047 30 2
TURBO 2025-05-28 18:02:17 0.9047 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:51:19		 28 May 2025
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1514 0.1487 1.5 0.1205
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 0.1503
  • Stop Loss: 0.1514
  • Take Profit: 0.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1503 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1487 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1151 100 7660 11.51
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 0.1503 = 1093.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1514

Avec un position size USD de 1093.09$

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 1093.09
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.73 -0.73852295409182

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1503
            [stop_loss] => 0.15151
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1503
            [stop_loss] => 0.15162
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1503
            [stop_loss] => 0.15173
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1503
            [stop_loss] => 0.15195
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)