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Trade

sell - GOAT

Status
loss
2025-05-28 18:03:35
1 hour
PNL
-0.80
Entry: 0.1509
Last: 0.15210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0607
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000753910687
Details
  1. score: 1.12
  2. 1H: ema9 - 0.149985
  3. 1H: ema21 - 0.15189
  4. 1H: ema50 - 0.153222
  5. 1H: ema100 - 0.15314
  6. 1H: price_ema9_diff - 0.00629713
  7. 1H: ema9_ema21_diff - -0.0125407
  8. 1H: ema21_ema50_diff - -0.00869281
  9. 1H: price_ema100_diff - -0.0144367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471614
  13. 1H: kc_percentage - 0.443523
  14. 1H: kc_width_percentage - 0.0994438
    15. ¸
  15. 15m: ema9 - 0.148962
  16. 15m: ema21 - 0.149065
  17. 15m: ema50 - 0.150677
  18. 15m: ema100 - 0.152537
  19. 15m: price_ema9_diff - 0.013207
  20. 15m: ema9_ema21_diff - -0.000692289
  21. 15m: ema21_ema50_diff - -0.010695
  22. 15m: price_ema100_diff - -0.0105359
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570504
  26. 15m: kc_percentage - 0.830932
  27. 15m: kc_width_percentage - 0.0383408
    28. ¸
  28. 5m: ema9 - 0.150169
  29. 5m: ema21 - 0.149049
  30. 5m: ema50 - 0.148704
  31. 5m: ema100 - 0.149495
  32. 5m: price_ema9_diff - 0.00506123
  33. 5m: ema9_ema21_diff - 0.00751566
  34. 5m: ema21_ema50_diff - 0.00232376
  35. 5m: price_ema100_diff - 0.00959674
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674328
  39. 5m: kc_percentage - 1.12337
  40. 5m: kc_width_percentage - 0.0193552
    41. ¸

Short Trade on GOAT

The 28 May 2025 at 18:03:35

With 1068 GOAT at 0.1509$ per unit.

Take profit at 0.1492 (1.1 %) and Stop Loss at 0.1521 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18.21 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 18:01:35 0.9618 30 1
ENA 2025-05-28 17:56:49 0.9317 35 2
TURBO 2025-05-28 18:02:17 0.9366 30 1
WLD 2025-05-28 18:01:55 0.908 -67.5 4
LTC 2025-05-28 18:01:08 0.9029 40 1
AI16Z 2025-05-28 17:59:30 0.8995 30 1
IO 2025-05-28 18:03:12 0.8944 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:03:35		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1521 0.1492 1.4 0.1209
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 0.1509
  • Stop Loss: 0.1521
  • Take Profit: 0.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1509 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1492 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1068 100 7074 10.68
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 0.1509 = 1006

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1521

Avec un position size USD de 1006$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1006
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.80 -1.2922465208748

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1509
            [stop_loss] => 0.15222
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1509
            [stop_loss] => 0.15234
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1509
            [stop_loss] => 0.15246
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1509
            [stop_loss] => 0.1527
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)