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Trade

sell - GOAT

Status
loss
2025-05-31 00:55:25
1 hour
PNL
-1.22
Entry: 0.1145
Last: 0.11590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8423
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009620647215
Details
  1. score: 1.11
  2. 1H: ema9 - 0.115789
  3. 1H: ema21 - 0.121958
  4. 1H: ema50 - 0.131849
  5. 1H: ema100 - 0.139652
  6. 1H: price_ema9_diff - -0.0111392
  7. 1H: ema9_ema21_diff - -0.0505823
  8. 1H: ema21_ema50_diff - -0.0750169
  9. 1H: price_ema100_diff - -0.180105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.277397
  13. 1H: kc_percentage - 0.017117
  14. 1H: kc_width_percentage - 0.126533
    15. ¸
  15. 15m: ema9 - 0.11239
  16. 15m: ema21 - 0.113546
  17. 15m: ema50 - 0.117832
  18. 15m: ema100 - 0.122709
  19. 15m: price_ema9_diff - 0.0187715
  20. 15m: ema9_ema21_diff - -0.0101789
  21. 15m: ema21_ema50_diff - -0.0363767
  22. 15m: price_ema100_diff - -0.0669003
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501324
  26. 15m: kc_percentage - 0.648751
  27. 15m: kc_width_percentage - 0.0646068
    28. ¸
  28. 5m: ema9 - 0.112931
  29. 5m: ema21 - 0.112209
  30. 5m: ema50 - 0.112823
  31. 5m: ema100 - 0.115253
  32. 5m: price_ema9_diff - 0.0138861
  33. 5m: ema9_ema21_diff - 0.00643883
  34. 5m: ema21_ema50_diff - -0.00544055
  35. 5m: price_ema100_diff - -0.00653412
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683211
  39. 5m: kc_percentage - 1.10737
  40. 5m: kc_width_percentage - 0.0326134
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 00:55:25

With 634.7 GOAT at 0.1145$ per unit.

Take profit at 0.1123 (1.9 %) and Stop Loss at 0.1159 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.91 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 00:56:59 0.9945 30 1
NEAR 2025-05-31 00:59:32 0.9933 -100 1
MEW 2025-05-31 00:54:07 0.9926 -100 1
BOME 2025-05-31 00:57:38 0.9908 -100 2
FLOKI 2025-05-31 00:55:55 0.9907 35 2
MELANIA 2025-05-31 00:57:38 0.9907 -100 1
SUI 2025-05-31 01:00:57 0.9901 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9891 -100 1
NOT 2025-05-31 00:53:33 0.989 -100 1
VANRY 2025-05-31 00:52:30 0.9889 -100 1
BNB 2025-05-31 00:58:59 0.9888 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:55:25		 31 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1145 0.1159 0.1123 1.6 0.1289
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 0.1145
  • Stop Loss: 0.1159
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1145 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1145 - 0.1123 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
634.7 100 5544 6.35
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1145 = 654.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1159

Avec un position size USD de 654.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 654.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.22 -1.2489082969432

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1145
            [stop_loss] => 0.11604
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1145
            [stop_loss] => 0.11618
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1145
            [stop_loss] => 0.11632
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1145
            [stop_loss] => 0.1166
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

)