Short Trade on GOAT 31 May 2025 at 01:06:44
Take profit at 0.1132 (1.82 %) and Stop Loss at 0.1168 (1.3 %)
Short Trade on GOAT
The 31 May 2025 at 01:06:44
With 5579.1782 GOAT at 0.1153$ per unit.
Position size of 643.3908 $
Take profit at 0.1132 (1.82 %) and Stop Loss at 0.1168 (1.3 %)
That's a 1.4 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.43
Prediction Score: -0.0231
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.787361 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0009559352831
Details
- score: 1.2
- 1H
- ema9 : 0.115926
- ema21 : 0.122094
- ema50 : 0.131926
- ema100 : 0.139773
- price_ema9_diff : -0.0052346
- ema9_ema21_diff : -0.050514
- ema21_ema50_diff : -0.07453
- price_ema100_diff : -0.174949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.312102
- kc_percentage : 0.0897021
- kc_width_percentage : 0.133438 ¸
- 15m
- ema9 : 0.112761
- ema21 : 0.113667
- ema50 : 0.117787
- ema100 : 0.122568
- price_ema9_diff : 0.0226858
- ema9_ema21_diff : -0.00796874
- ema21_ema50_diff : -0.034977
- price_ema100_diff : -0.0591349
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.534047
- kc_percentage : 0.750474
- kc_width_percentage : 0.0618518 ¸
- 5m
- ema9 : 0.113688
- ema21 : 0.112695
- ema50 : 0.112975
- ema100 : 0.11513
- price_ema9_diff : 0.0143532
- ema9_ema21_diff : 0.00881218
- ema21_ema50_diff : -0.00248145
- price_ema100_diff : 0.00164172
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.721295
- kc_percentage : 1.19541
- kc_width_percentage : 0.0322243 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103850
- 5m_price_ema100_diff:
-0.000736073
- 5m_price:
103773
- 5m_correlation_with_coin:
0.787361
- btc_indicators
- 15m_ema100:
104590
- 15m_price_ema100_diff:
-0.00780729
- 15m_price:
103773
- btc_indicators
- 1H_ema100:
106513
- 1H_price_ema100_diff:
-0.0257248
- 1H_price:
103773
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01865 |
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 |
|---|---|---|---|
| 643.3908 | 100 | 5579.1782 | 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 |
|---|---|
| 1.82 % | 11.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 11.72 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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