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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0009620647215

Details

score: 1.11
1H
ema9 - 0.115789
ema21 - 0.121958
ema50 - 0.131849
ema100 - 0.139652
price_ema9_diff - -0.0111392
ema9_ema21_diff - -0.0505823
ema21_ema50_diff - -0.0750169
price_ema100_diff - -0.180105
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.277397
kc_percentage - 0.017117
kc_width_percentage - 0.126533
15m
ema9 - 0.11239
ema21 - 0.113546
ema50 - 0.117832
ema100 - 0.122709
price_ema9_diff - 0.0187715
ema9_ema21_diff - -0.0101789
ema21_ema50_diff - -0.0363767
price_ema100_diff - -0.0669003
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501324
kc_percentage - 0.648751
kc_width_percentage - 0.0646068
5m
ema9 - 0.112931
ema21 - 0.112209
ema50 - 0.112823
ema100 - 0.115253
price_ema9_diff - 0.0138861
ema9_ema21_diff - 0.00643883
ema21_ema50_diff - -0.00544055
price_ema100_diff - -0.00653412
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683211
kc_percentage - 1.10737
kc_width_percentage - 0.0326134
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.788593
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on GOAT

The 31 May 2025 at 00:55:25

With 5544 GOAT at 0.1145$ per unit.

Position size of 634.7 $

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	0.9947	30	1
NEAR	2025-05-31 00:59:32	0.9935	-100	1
MEW	2025-05-31 00:54:07	0.9929	-100	1
BOME	2025-05-31 00:57:38	0.9909	-100	2
FLOKI	2025-05-31 00:55:55	0.9908	35	2
MELANIA	2025-05-31 00:57:38	0.9908	-100	1
SUI	2025-05-31 01:00:57	0.9902	-100	1
NOT	2025-05-31 00:53:33	0.9891	-100	1
BNB	2025-05-31 00:58:59	0.9891	-100	1
VANRY	2025-05-31 00:52:30	0.989	-100	1
ZEREBRO	2025-05-31 00:57:09	0.9889	-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	0.1367

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 $

PNL	PNL %
-7.8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2489082969432 %	0 %	0

📌 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
        )

)