Trade

sell - GOAT

Status
win
2025-05-29 18:13:39
1 hour
PNL
1.02
Entry: 0.1473
Last: 0.14580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0759
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006799890197
Details
  1. score: 1.24
  2. 1H: ema9 - 0.146192
  3. 1H: ema21 - 0.148347
  4. 1H: ema50 - 0.150572
  5. 1H: ema100 - 0.150578
  6. 1H: price_ema9_diff - 0.00743933
  7. 1H: ema9_ema21_diff - -0.01453
  8. 1H: ema21_ema50_diff - -0.0147754
  9. 1H: price_ema100_diff - -0.0219051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453661
  13. 1H: kc_percentage - 0.42323
  14. 1H: kc_width_percentage - 0.0821756
  15. ¸
  16. 15m: ema9 - 0.145129
  17. 15m: ema21 - 0.144982
  18. 15m: ema50 - 0.146672
  19. 15m: ema100 - 0.148327
  20. 15m: price_ema9_diff - 0.0148168
  21. 15m: ema9_ema21_diff - 0.00101747
  22. 15m: ema21_ema50_diff - -0.0115233
  23. 15m: price_ema100_diff - -0.00706192
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.600268
  27. 15m: kc_percentage - 0.931888
  28. 15m: kc_width_percentage - 0.0367488
  29. ¸
  30. 5m: ema9 - 0.146156
  31. 5m: ema21 - 0.145188
  32. 5m: ema50 - 0.144765
  33. 5m: ema100 - 0.145352
  34. 5m: price_ema9_diff - 0.00768938
  35. 5m: ema9_ema21_diff - 0.00666397
  36. 5m: ema21_ema50_diff - 0.00292115
  37. 5m: price_ema100_diff - 0.013261
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.759398
  41. 5m: kc_percentage - 1.23558
  42. 5m: kc_width_percentage - 0.0188288
  43. ¸

Short Trade on GOAT

The 29 May 2025 at 18:13:39

With 1155 GOAT at 0.1473$ per unit.

Take profit at 0.1458 (1 %) and Stop Loss at 0.1483 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:11:21 0.9743 -35 4
BRETT 2025-05-29 18:06:39 0.9753 -13.33 3
ARC 2025-05-29 18:13:02 0.9724 30 3

📌 Time Data

Start at Closed at Duration
29 May 2025
18:13:39
29 May 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1483 0.1458 1.5 0.1331
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 0.1473
  • Stop Loss: 0.1483
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1473 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1458 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155 100 7843 11.55
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 0.1473 = 1178.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1483

Avec un position size USD de 1178.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1178.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.44127630685676

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1483
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1483
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1483
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1483
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1483
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.1483
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1483
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)