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Trade

sell - GOAT

Status
loss
2025-05-31 02:53:55
41 minutes
PNL
-0.94
Entry: 0.1165
Last: 0.11760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.82
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000775438325
Details
  1. score: 1.1
  2. 1H: ema9 - 0.115438
  3. 1H: ema21 - 0.120754
  4. 1H: ema50 - 0.130695
  5. 1H: ema100 - 0.139396
  6. 1H: price_ema9_diff - 0.00893708
  7. 1H: ema9_ema21_diff - -0.044025
  8. 1H: ema21_ema50_diff - -0.076061
  9. 1H: price_ema100_diff - -0.164472
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.362351
  13. 1H: kc_percentage - 0.229371
  14. 1H: kc_width_percentage - 0.122049
    15. ¸
  15. 15m: ema9 - 0.114552
  16. 15m: ema21 - 0.114225
  17. 15m: ema50 - 0.117019
  18. 15m: ema100 - 0.121392
  19. 15m: price_ema9_diff - 0.0167415
  20. 15m: ema9_ema21_diff - 0.00285897
  21. 15m: ema21_ema50_diff - -0.0238788
  22. 15m: price_ema100_diff - -0.0405482
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584698
  26. 15m: kc_percentage - 0.856982
  27. 15m: kc_width_percentage - 0.0550221
    28. ¸
  28. 5m: ema9 - 0.115449
  29. 5m: ema21 - 0.114638
  30. 5m: ema50 - 0.113886
  31. 5m: ema100 - 0.114409
  32. 5m: price_ema9_diff - 0.00883793
  33. 5m: ema9_ema21_diff - 0.0070799
  34. 5m: ema21_ema50_diff - 0.00660308
  35. 5m: price_ema100_diff - 0.0180072
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680093
  39. 5m: kc_percentage - 1.09759
  40. 5m: kc_width_percentage - 0.0255607
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 02:53:55

With 801.1 GOAT at 0.1165$ per unit.

Take profit at 0.1147 (1.5 %) and Stop Loss at 0.1176 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 02:46:16 0.9896 -100 3
BOME 2025-05-31 02:41:43 0.988 -100 2
SUI 2025-05-31 02:46:27 0.9869 30 1
PEOPLE 2025-05-31 02:45:51 0.9853 -100 1
BNB 2025-05-31 02:45:07 0.9843 50 1
NOT 2025-05-31 02:37:29 0.9818 -100 1
LTC 2025-05-31 02:44:33 0.9817 30 1
NEIROCTO 2025-05-31 02:53:47 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:53:55		 31 May 2025
03:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1165 0.1176 0.1147 1.6 0.1192
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 0.1165
  • Stop Loss: 0.1176
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1165 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1165 - 0.1147 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
801.1 100 6878 8.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1165 = 847.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1176

Avec un position size USD de 847.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 847.27
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.94 -0.96995708154506

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1165
            [stop_loss] => 0.11771
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1165
            [stop_loss] => 0.11782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1165
            [stop_loss] => 0.11793
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1165
            [stop_loss] => 0.11815
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)