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Trade

sell - GOAT

Status
loss
2025-05-29 18:06:15
3 minutes
PNL
-0.68
Entry: 0.1465
Last: 0.14750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1463
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006428641649
Details
  1. score: 1.11
  2. 1H: ema9 - 0.146028
  3. 1H: ema21 - 0.148253
  4. 1H: ema50 - 0.15055
  5. 1H: ema100 - 0.150651
  6. 1H: price_ema9_diff - 0.00350406
  7. 1H: ema9_ema21_diff - -0.0150105
  8. 1H: ema21_ema50_diff - -0.0152579
  9. 1H: price_ema100_diff - -0.0272893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434098
  13. 1H: kc_percentage - 0.37057
  14. 1H: kc_width_percentage - 0.0828718
    15. ¸
  15. 15m: ema9 - 0.144808
  16. 15m: ema21 - 0.144922
  17. 15m: ema50 - 0.146726
  18. 15m: ema100 - 0.148427
  19. 15m: price_ema9_diff - 0.0119586
  20. 15m: ema9_ema21_diff - -0.000790562
  21. 15m: ema21_ema50_diff - -0.012292
  22. 15m: price_ema100_diff - -0.0127195
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577437
  26. 15m: kc_percentage - 0.829285
  27. 15m: kc_width_percentage - 0.0345641
    28. ¸
  28. 5m: ema9 - 0.145759
  29. 5m: ema21 - 0.144926
  30. 5m: ema50 - 0.144645
  31. 5m: ema100 - 0.14534
  32. 5m: price_ema9_diff - 0.00535688
  33. 5m: ema9_ema21_diff - 0.00574368
  34. 5m: ema21_ema50_diff - 0.00194318
  35. 5m: price_ema100_diff - 0.00825162
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694942
  39. 5m: kc_percentage - 1.11015
  40. 5m: kc_width_percentage - 0.0175569
    41. ¸

Short Trade on GOAT

The 29 May 2025 at 18:06:15

With 1216 GOAT at 0.1465$ per unit.

Take profit at 0.1451 (0.96 %) and Stop Loss at 0.1475 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:08:02 0.9789 -56.67 3
BRETT 2025-05-29 18:06:39 0.9779 -13.33 3
ONDO 2025-05-29 18:05:23 0.9782 50 1
ARC 2025-05-29 18:08:47 0.9747 30 2
POPCAT 2025-05-29 18:01:35 0.9742 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:06:15		 29 May 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1475 0.1451 1.4 0.1336
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 0.1465
  • Stop Loss: 0.1475
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1475 - 0.1465 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1451 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1216 100 8296 12.16
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1465 = 1172

Donc, tu peux acheter 8000 avec un stoploss a 0.1475

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.68 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.68 -0.79863481228669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.1476
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.1477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.1478
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1465
            [stop_loss] => 0.148
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)