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Trade

sell - GOAT

Status
loss
2025-05-29 17:52:44
2 minutes
PNL
-0.62
Entry: 0.1455
Last: 0.14640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6188
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005597211057
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.145883
  4. ema21 - 0.148344
  5. ema50 - 0.150705
  6. ema100 - 0.150671
  7. price_ema9_diff - -0.00242605
  8. ema9_ema21_diff - -0.0165876
  9. ema21_ema50_diff - -0.0156638
  10. price_ema100_diff - -0.0341241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409042
  14. kc_percentage - 0.274968
  15. kc_width_percentage - 0.0813199
    16. ¸
  16. 15m
  17. ema9 - 0.144333
  18. ema21 - 0.144741
  19. ema50 - 0.146691
  20. ema100 - 0.148212
  21. price_ema9_diff - 0.00829076
  22. ema9_ema21_diff - -0.00282259
  23. ema21_ema50_diff - -0.0132891
  24. price_ema100_diff - -0.0180958
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523272
  28. kc_percentage - 0.679262
  29. kc_width_percentage - 0.0327158
    30. ¸
  30. 5m
  31. ema9 - 0.144851
  32. ema21 - 0.144328
  33. ema50 - 0.144377
  34. ema100 - 0.14525
  35. price_ema9_diff - 0.0046869
  36. ema9_ema21_diff - 0.00361745
  37. ema21_ema50_diff - -0.000334698
  38. price_ema100_diff - 0.00192622
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650111
  42. kc_percentage - 1.06091
  43. kc_width_percentage - 0.0144158
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106534
  47. 5m_price_ema100_diff: -0.00266826
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.643002
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.00853391
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on GOAT

The 29 May 2025 at 17:52:44

With 9529 GOAT at 0.1455$ per unit.

Position size of 1387 $

Take profit at 0.1443 (0.82 %) and Stop Loss at 0.1464 (0.62 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:51:05 0.9801 -100 2
DOGE 2025-05-29 17:54:28 0.9815 40 2
WIF 2025-05-29 17:49:11 0.9784 30 2
BRETT 2025-05-29 17:52:09 0.982 -100 1
ARC 2025-05-29 17:53:56 0.979 -100 1
LINK 2025-05-29 17:58:39 0.9771 30 1
POPCAT 2025-05-29 17:54:26 0.9749 45 2
JUP 2025-05-29 17:51:35 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:52:44		 29 May 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1464 0.1443 1.3 0.1328
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 0.1455
  • Stop Loss: 0.1464
  • Take Profit: 0.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1455 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1443 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1387 100 9529 13.87
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1455 = 1293.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1464

Avec un position size USD de 1293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1293.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.82 % 11 $
SL % Target SL $ Target
0.62 % 8.6 $
PNL PNL %
-8.6 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98281786941582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14649
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14658
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14667
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1455
            [stop_loss] => 0.14685
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)