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Trade

sell - GOAT

Status
win
2025-05-29 18:34:41
45 minutes
PNL
1.08
Entry: 0.1476
Last: 0.14600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5708
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.68
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006971122238
Details
  1. score: 1.08
  2. 1H: ema9 - 0.146066
  3. 1H: ema21 - 0.148191
  4. 1H: ema50 - 0.150572
  5. 1H: ema100 - 0.15101
  6. 1H: price_ema9_diff - 0.0105678
  7. 1H: ema9_ema21_diff - -0.0143432
  8. 1H: ema21_ema50_diff - -0.0158083
  9. 1H: price_ema100_diff - -0.0225156
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465812
  13. 1H: kc_percentage - 0.461788
  14. 1H: kc_width_percentage - 0.0778436
    15. ¸
  15. 15m: ema9 - 0.145782
  16. 15m: ema21 - 0.14539
  17. 15m: ema50 - 0.146832
  18. 15m: ema100 - 0.148516
  19. 15m: price_ema9_diff - 0.0125333
  20. 15m: ema9_ema21_diff - 0.00269817
  21. 15m: ema21_ema50_diff - -0.0098192
  22. 15m: price_ema100_diff - -0.00610525
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622872
  26. 15m: kc_percentage - 0.926877
  27. 15m: kc_width_percentage - 0.0355795
    28. ¸
  28. 5m: ema9 - 0.146929
  29. 5m: ema21 - 0.145904
  30. 5m: ema50 - 0.145097
  31. 5m: ema100 - 0.145034
  32. 5m: price_ema9_diff - 0.00463323
  33. 5m: ema9_ema21_diff - 0.00702675
  34. 5m: ema21_ema50_diff - 0.0055612
  35. 5m: price_ema100_diff - 0.0177547
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693683
  39. 5m: kc_percentage - 1.07701
  40. 5m: kc_width_percentage - 0.0192776
    41. ¸

Short Trade on GOAT

The 29 May 2025 at 18:34:41

With 1129 GOAT at 0.1476$ per unit.

Take profit at 0.146 (1.1 %) and Stop Loss at 0.1487 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.95 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:23:19 0.973 35 2
ARC 2025-05-29 18:21:34 0.9668 30 1
PUMP 2025-04-08 19:02:52 0.9642 40 1
JUP 2025-04-15 22:16:01 0.9593 -100 2
ARK 2025-04-18 03:01:31 0.9595 -100 1
COOKIE 2025-05-28 20:08:41 0.9585 -56.67 3
BANANA 2025-04-02 05:51:52 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:34:41		 29 May 2025
19:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1487 0.146 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 0.1476
  • Stop Loss: 0.1487
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1487 - 0.1476 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.146 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1129 100 7651 11.29
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 0.1476 = 1073.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1487

Avec un position size USD de 1073.45$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1073.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.23712737127371

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1487
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14485
            [stop_loss] => 0.1487
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1487
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.1487
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1487
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1487
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1487
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)