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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
  3. ema9 - 0.14964
  4. ema21 - 0.151878
  5. ema50 - 0.153334
  6. ema100 - 0.153261
  7. price_ema9_diff - 0.00447195
  8. ema9_ema21_diff - -0.0147324
  9. ema21_ema50_diff - -0.00949824
  10. price_ema100_diff - -0.0192604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456244
  14. kc_percentage - 0.403225
  15. kc_width_percentage - 0.0990645
    16. ¸
  16. 15m
  17. ema9 - 0.148475
  18. ema21 - 0.148804
  19. ema50 - 0.150615
  20. ema100 - 0.152598
  21. price_ema9_diff - 0.0123573
  22. ema9_ema21_diff - -0.00221265
  23. ema21_ema50_diff - -0.012022
  24. price_ema100_diff - -0.0149963
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542587
  28. kc_percentage - 0.758334
  29. kc_width_percentage - 0.0404173
    30. ¸
  30. 5m
  31. ema9 - 0.149507
  32. ema21 - 0.148554
  33. ema50 - 0.148525
  34. ema100 - 0.149764
  35. price_ema9_diff - 0.00536474
  36. ema9_ema21_diff - 0.00641704
  37. ema21_ema50_diff - 0.000199193
  38. price_ema100_diff - 0.00364502
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672783
  42. kc_percentage - 1.16432
  43. kc_width_percentage - 0.0171245
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107565
  47. 5m_price_ema100_diff: -0.000786896
  48. 5m_price: 107481
  49. 5m_correlation_with_coin: 0.7739
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00708184
  53. 15m_price: 107481
  54. btc_indicators
  55. 1H_ema100: 108704
  56. 1H_price_ema100_diff: -0.0112489
  57. 1H_price: 107481
    58. ¸

Short Trade on GOAT

The 28 May 2025 at 17:51:19

With 7660 GOAT at 0.1503$ per unit.

Position size of 1151 $

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 0.9311 35 2
WLD 2025-05-28 17:56:58 0.916 -56.67 3
SHIB 2025-05-28 18:01:35 0.9198 30 1
AI16Z 2025-05-28 17:55:37 0.9051 30 2
TURBO 2025-05-28 18:02:17 0.9049 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 0.1396
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 $
PNL PNL %
-8.4 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73852295409182 % 0 % 0

📌 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
        )

)