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Trade

sell - GOAT

Status
win
2025-05-28 17:59:01
30 minutes
PNL
1.06
Entry: 0.1512
Last: 0.14960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0417
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0007443567528
Details
  1. score: 1.32
  2. 1H: ema9 - 0.149965
  3. 1H: ema21 - 0.15192
  4. 1H: ema50 - 0.153245
  5. 1H: ema100 - 0.15311
  6. 1H: price_ema9_diff - 0.00850002
  7. 1H: ema9_ema21_diff - -0.0128681
  8. 1H: ema21_ema50_diff - -0.00864536
  9. 1H: price_ema100_diff - -0.0122179
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477149
  13. 1H: kc_percentage - 0.46215
  14. 1H: kc_width_percentage - 0.0987514
    15. ¸
  15. 15m: ema9 - 0.148791
  16. 15m: ema21 - 0.148906
  17. 15m: ema50 - 0.150593
  18. 15m: ema100 - 0.152516
  19. 15m: price_ema9_diff - 0.0164579
  20. 15m: ema9_ema21_diff - -0.000771847
  21. 15m: ema21_ema50_diff - -0.0112071
  22. 15m: price_ema100_diff - -0.00836915
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57756
  26. 15m: kc_percentage - 0.891888
  27. 15m: kc_width_percentage - 0.0402858
    28. ¸
  28. 5m: ema9 - 0.149951
  29. 5m: ema21 - 0.148849
  30. 5m: ema50 - 0.14863
  31. 5m: ema100 - 0.149629
  32. 5m: price_ema9_diff - 0.00858979
  33. 5m: ema9_ema21_diff - 0.0074092
  34. 5m: ema21_ema50_diff - 0.00146923
  35. 5m: price_ema100_diff - 0.0107649
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717708
  39. 5m: kc_percentage - 1.31777
  40. 5m: kc_width_percentage - 0.0188877
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 17:59:01

With 1084 GOAT at 0.1512$ per unit.

Take profit at 0.1496 (1.1 %) and Stop Loss at 0.1524 (0.79 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 18.06 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 18:01:35 0.9425 30 1
ENA 2025-05-28 17:56:49 0.933 35 2
WLD 2025-05-28 17:56:58 0.9201 -56.67 3
TURBO 2025-05-28 18:02:17 0.9232 30 1
AI16Z 2025-05-28 17:55:37 0.9043 30 2
LTC 2025-05-28 17:56:54 0.9029 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:01		 28 May 2025
18:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1512 0.1524 0.1496 1.3 0.1189
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 0.1512
  • Stop Loss: 0.1524
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1512 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1512 - 0.1496 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1084 100 7165 10.84
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 0.1512 = 1008

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1524

Avec un position size USD de 1008$

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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.79 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 1.06 -0.13888888888888

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1524
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1524
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1524
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1524
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1524
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1524
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1524
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)