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Trade

sell - GOAT

Status
win
2025-05-29 18:24:28
50 minutes
PNL
1.01
Entry: 0.1479
Last: 0.14640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006800235833
Details
  1. score: 1.33
  2. 1H: ema9 - 0.146296
  3. 1H: ema21 - 0.148351
  4. 1H: ema50 - 0.150593
  5. 1H: ema100 - 0.150745
  6. 1H: price_ema9_diff - 0.0111671
  7. 1H: ema9_ema21_diff - -0.0138557
  8. 1H: ema21_ema50_diff - -0.0148886
  9. 1H: price_ema100_diff - -0.0186768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472489
  13. 1H: kc_percentage - 0.476668
  14. 1H: kc_width_percentage - 0.0822943
    15. ¸
  15. 15m: ema9 - 0.145525
  16. 15m: ema21 - 0.145244
  17. 15m: ema50 - 0.146799
  18. 15m: ema100 - 0.148456
  19. 15m: price_ema9_diff - 0.0165233
  20. 15m: ema9_ema21_diff - 0.00193636
  21. 15m: ema21_ema50_diff - -0.0105923
  22. 15m: price_ema100_diff - -0.0035458
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637602
  26. 15m: kc_percentage - 1.04261
  27. 15m: kc_width_percentage - 0.0338438
    28. ¸
  28. 5m: ema9 - 0.146664
  29. 5m: ema21 - 0.145593
  30. 5m: ema50 - 0.144944
  31. 5m: ema100 - 0.145203
  32. 5m: price_ema9_diff - 0.00862637
  33. 5m: ema9_ema21_diff - 0.00735726
  34. 5m: ema21_ema50_diff - 0.00447866
  35. 5m: price_ema100_diff - 0.018779
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.770519
  39. 5m: kc_percentage - 1.32504
  40. 5m: kc_width_percentage - 0.018644
    41. ¸

Short Trade on GOAT

The 29 May 2025 at 18:24:28

With 1160 GOAT at 0.1479$ per unit.

Take profit at 0.1464 (1 %) and Stop Loss at 0.149 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:20:18 0.9762 -10 3
ARC 2025-05-29 18:18:02 0.973 30 2
MOODENG 2025-05-29 18:24:20 0.9729 30 1
BRETT 2025-05-29 18:13:10 0.968 30 1
PNUT 2025-05-29 18:24:51 0.968 40 1
PUMP 2025-04-08 19:02:52 0.9643 40 1
WIF 2025-05-03 10:06:50 0.9615 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:24:28		 29 May 2025
19:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1479 0.149 0.1464 1.4 0.1348
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 0.1479
  • Stop Loss: 0.149
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1479 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1479 - 0.1464 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1160 100 7843 11.60
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1479 = 1075.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.149

Avec un position size USD de 1075.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1075.64
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.01 -0.033806626098712

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.149
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14515
            [stop_loss] => 0.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.149
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14405
            [stop_loss] => 0.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.149
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14295
            [stop_loss] => 0.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.149
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)