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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: ema9 - 0.115926
  3. 1H: ema21 - 0.122094
  4. 1H: ema50 - 0.131926
  5. 1H: ema100 - 0.139773
  6. 1H: price_ema9_diff - -0.0052346
  7. 1H: ema9_ema21_diff - -0.050514
  8. 1H: ema21_ema50_diff - -0.07453
  9. 1H: price_ema100_diff - -0.174949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.312102
  13. 1H: kc_percentage - 0.0897021
  14. 1H: kc_width_percentage - 0.133438
    15. ¸
  15. 15m: ema9 - 0.112761
  16. 15m: ema21 - 0.113667
  17. 15m: ema50 - 0.117787
  18. 15m: ema100 - 0.122568
  19. 15m: price_ema9_diff - 0.0226858
  20. 15m: ema9_ema21_diff - -0.00796874
  21. 15m: ema21_ema50_diff - -0.034977
  22. 15m: price_ema100_diff - -0.0591349
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534047
  26. 15m: kc_percentage - 0.750474
  27. 15m: kc_width_percentage - 0.0618518
    28. ¸
  28. 5m: ema9 - 0.113688
  29. 5m: ema21 - 0.112695
  30. 5m: ema50 - 0.112975
  31. 5m: ema100 - 0.11513
  32. 5m: price_ema9_diff - 0.0143532
  33. 5m: ema9_ema21_diff - 0.00881218
  34. 5m: ema21_ema50_diff - -0.00248145
  35. 5m: price_ema100_diff - 0.00164172
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.721295
  39. 5m: kc_percentage - 1.19541
  40. 5m: kc_width_percentage - 0.0322243
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 01:06:44

With 643.4 GOAT at 0.1153$ per unit.

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 0.993 -100 2
AI16Z 2025-05-31 01:02:36 0.9916 30 2
BOME 2025-05-31 01:06:56 0.9911 -100 2
FLOKI 2025-05-31 01:00:45 0.9916 40 1
NOT 2025-05-31 01:04:16 0.9892 -100 1
VANRY 2025-05-31 01:03:04 0.9889 -100 1
SUI 2025-05-31 01:00:57 0.9886 -100 1
MOCA 2025-05-31 01:05:30 0.9886 -100 1
TURBO 2025-05-31 01:05:49 0.9879 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 0.1161
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.82 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
        )

)
Extra SL data

                              Array
(
)