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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
  3. ema9 - 0.149965
  4. ema21 - 0.15192
  5. ema50 - 0.153245
  6. ema100 - 0.15311
  7. price_ema9_diff - 0.00850002
  8. ema9_ema21_diff - -0.0128681
  9. ema21_ema50_diff - -0.00864536
  10. price_ema100_diff - -0.0122179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477149
  14. kc_percentage - 0.46215
  15. kc_width_percentage - 0.0987514
    16. ¸
  16. 15m
  17. ema9 - 0.148791
  18. ema21 - 0.148906
  19. ema50 - 0.150593
  20. ema100 - 0.152516
  21. price_ema9_diff - 0.0164579
  22. ema9_ema21_diff - -0.000771847
  23. ema21_ema50_diff - -0.0112071
  24. price_ema100_diff - -0.00836915
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57756
  28. kc_percentage - 0.891888
  29. kc_width_percentage - 0.0402858
    30. ¸
  30. 5m
  31. ema9 - 0.149951
  32. ema21 - 0.148849
  33. ema50 - 0.14863
  34. ema100 - 0.149629
  35. price_ema9_diff - 0.00858979
  36. ema9_ema21_diff - 0.0074092
  37. ema21_ema50_diff - 0.00146923
  38. price_ema100_diff - 0.0107649
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717708
  42. kc_percentage - 1.31777
  43. kc_width_percentage - 0.0188877
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.762627
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on GOAT

The 28 May 2025 at 17:59:01

With 7165 GOAT at 0.1512$ per unit.

Position size of 1084 $

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 0.9424 30 1
ENA 2025-05-28 17:56:49 0.9331 35 2
WLD 2025-05-28 17:56:58 0.92 -56.67 3
TURBO 2025-05-28 18:02:17 0.9233 30 1
AI16Z 2025-05-28 17:55:37 0.9046 30 2
LTC 2025-05-28 17:56:54 0.9027 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 0.1379
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 $
PNL PNL %
11 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13888888888888 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1524
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1524
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1524
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.1524
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)