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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
  3. ema9 - 0.149985
  4. ema21 - 0.15189
  5. ema50 - 0.153222
  6. ema100 - 0.15314
  7. price_ema9_diff - 0.00629713
  8. ema9_ema21_diff - -0.0125407
  9. ema21_ema50_diff - -0.00869281
  10. price_ema100_diff - -0.0144367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471614
  14. kc_percentage - 0.443523
  15. kc_width_percentage - 0.0994438
    16. ¸
  16. 15m
  17. ema9 - 0.148962
  18. ema21 - 0.149065
  19. ema50 - 0.150677
  20. ema100 - 0.152537
  21. price_ema9_diff - 0.013207
  22. ema9_ema21_diff - -0.000692289
  23. ema21_ema50_diff - -0.010695
  24. price_ema100_diff - -0.0105359
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570504
  28. kc_percentage - 0.830932
  29. kc_width_percentage - 0.0383408
    30. ¸
  30. 5m
  31. ema9 - 0.150169
  32. ema21 - 0.149049
  33. ema50 - 0.148704
  34. ema100 - 0.149495
  35. price_ema9_diff - 0.00506123
  36. ema9_ema21_diff - 0.00751566
  37. ema21_ema50_diff - 0.00232376
  38. price_ema100_diff - 0.00959674
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674328
  42. kc_percentage - 1.12337
  43. kc_width_percentage - 0.0193552
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.756083
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on GOAT

The 28 May 2025 at 18:03:35

With 7074 GOAT at 0.1509$ per unit.

Position size of 1068 $

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: 21.04 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 18:01:35 0.9616 30 1
ENA 2025-05-28 17:56:49 0.9317 35 2
TURBO 2025-05-28 18:02:17 0.9367 30 1
WLD 2025-05-28 17:56:58 0.9141 -56.67 3
LTC 2025-05-28 18:01:08 0.903 40 1
AI16Z 2025-05-28 17:59:30 0.8998 30 1
IO 2025-05-28 18:03:12 0.8942 30 1
RAY 2025-06-20 04:11:03 0.8918 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 0.1379
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 0.1509
  • 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 $
PNL PNL %
-8.5 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2922465208748 % 0 % 0

📌 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
        )

)