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Trade

sell - GOAT

Status
loss
2025-05-29 18:02:05
7 minutes
PNL
-0.61
Entry: 0.1467
Last: 0.14760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1463
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005997204579
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.146227
  4. ema21 - 0.148432
  5. ema50 - 0.150666
  6. ema100 - 0.150643
  7. price_ema9_diff - 0.00295611
  8. ema9_ema21_diff - -0.0148547
  9. ema21_ema50_diff - -0.0148234
  10. price_ema100_diff - -0.026441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426846
  14. kc_percentage - 0.360651
  15. kc_width_percentage - 0.0798743
    16. ¸
  16. 15m
  17. ema9 - 0.14477
  18. ema21 - 0.144928
  19. ema50 - 0.146749
  20. ema100 - 0.148415
  21. price_ema9_diff - 0.0130545
  22. ema9_ema21_diff - -0.00109487
  23. ema21_ema50_diff - -0.0124085
  24. price_ema100_diff - -0.0118275
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580444
  28. kc_percentage - 0.849977
  29. kc_width_percentage - 0.0347596
    30. ¸
  30. 5m
  31. ema9 - 0.145533
  32. ema21 - 0.144751
  33. ema50 - 0.144552
  34. ema100 - 0.145244
  35. price_ema9_diff - 0.00773714
  36. ema9_ema21_diff - 0.00540379
  37. ema21_ema50_diff - 0.00137528
  38. price_ema100_diff - 0.00974581
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723963
  42. kc_percentage - 1.30025
  43. kc_width_percentage - 0.0159277
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.64114
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on GOAT

The 29 May 2025 at 18:02:05

With 8893 GOAT at 0.1467$ per unit.

Position size of 1304 $

Take profit at 0.1453 (0.95 %) and Stop Loss at 0.1476 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:04:54 0.9798 -35 2
POPCAT 2025-05-29 18:01:35 0.9824 50 1
BRETT 2025-05-29 18:03:24 0.979 -35 2
ARC 2025-05-29 18:03:04 0.9791 30 1
RENDER 2025-05-29 18:01:49 0.9789 30 1
JUP 2025-05-29 18:00:38 0.9782 30 1
ONDO 2025-05-29 18:00:50 0.9775 50 1
LINK 2025-05-29 17:58:39 0.9732 30 1
DOGE 2025-05-29 17:58:46 0.9728 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:02:05		 29 May 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1476 0.1453 1.6 0.1355
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 0.1467
  • Stop Loss: 0.1476
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1467 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1453 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1304 100 8893 13.04
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 0.1467 = 1304

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1476

Avec un position size USD de 1304$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1304
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66121336059986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14769
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14778
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14787
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1467
            [stop_loss] => 0.14805
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)