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Trade

sell - GOAT

Status
win
2025-05-31 01:06:44
43 minutes
PNL
1.82
Entry: 0.1153
Last: 0.11320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0231
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009559352831
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.115926
  4. ema21 - 0.122094
  5. ema50 - 0.131926
  6. ema100 - 0.139773
  7. price_ema9_diff - -0.0052346
  8. ema9_ema21_diff - -0.050514
  9. ema21_ema50_diff - -0.07453
  10. price_ema100_diff - -0.174949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.312102
  14. kc_percentage - 0.0897021
  15. kc_width_percentage - 0.133438
    16. ¸
  16. 15m
  17. ema9 - 0.112761
  18. ema21 - 0.113667
  19. ema50 - 0.117787
  20. ema100 - 0.122568
  21. price_ema9_diff - 0.0226858
  22. ema9_ema21_diff - -0.00796874
  23. ema21_ema50_diff - -0.034977
  24. price_ema100_diff - -0.0591349
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534047
  28. kc_percentage - 0.750474
  29. kc_width_percentage - 0.0618518
    30. ¸
  30. 5m
  31. ema9 - 0.113688
  32. ema21 - 0.112695
  33. ema50 - 0.112975
  34. ema100 - 0.11513
  35. price_ema9_diff - 0.0143532
  36. ema9_ema21_diff - 0.00881218
  37. ema21_ema50_diff - -0.00248145
  38. price_ema100_diff - 0.00164172
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.721295
  42. kc_percentage - 1.19541
  43. kc_width_percentage - 0.0322243
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103850
  47. 5m_price_ema100_diff: -0.000736073
  48. 5m_price: 103773
  49. 5m_correlation_with_coin: 0.787361
  50. btc_indicators
  51. 15m_ema100: 104590
  52. 15m_price_ema100_diff: -0.00780729
  53. 15m_price: 103773
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0257248
  57. 1H_price: 103773
    58. ¸

Short Trade on GOAT

The 31 May 2025 at 01:06:44

With 5579 GOAT at 0.1153$ per unit.

Position size of 643.4 $

Take profit at 0.1132 (1.8 %) and Stop Loss at 0.1168 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 01:08:41 0.9929 -100 2
AI16Z 2025-05-31 01:02:36 0.9917 30 2
BOME 2025-05-31 01:06:56 0.9909 -100 2
FLOKI 2025-05-31 01:00:45 0.9915 40 1
NOT 2025-05-31 01:04:16 0.9893 -100 1
VANRY 2025-05-31 01:03:04 0.9888 -100 1
SUI 2025-05-31 01:00:57 0.9886 -100 1
MOCA 2025-05-31 01:05:30 0.9885 -100 1
TURBO 2025-05-31 01:05:49 0.988 35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:06:44		 31 May 2025
01:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1168 0.1132 1.4 0.1315
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 0.1153
  • Stop Loss: 0.1168
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1153 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1132 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
643.4 100 5579 6.43
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1153 = 614.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1168

Avec un position size USD de 614.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 614.93
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.4 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1168
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11155
            [stop_loss] => 0.1168
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1168
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11005
            [stop_loss] => 0.1168
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1168
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1168
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1168
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1168
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1168
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1168
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1168
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)