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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
  3. ema9 - 0.115438
  4. ema21 - 0.120754
  5. ema50 - 0.130695
  6. ema100 - 0.139396
  7. price_ema9_diff - 0.00893708
  8. ema9_ema21_diff - -0.044025
  9. ema21_ema50_diff - -0.076061
  10. price_ema100_diff - -0.164472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362351
  14. kc_percentage - 0.229371
  15. kc_width_percentage - 0.122049
    16. ¸
  16. 15m
  17. ema9 - 0.114552
  18. ema21 - 0.114225
  19. ema50 - 0.117019
  20. ema100 - 0.121392
  21. price_ema9_diff - 0.0167415
  22. ema9_ema21_diff - 0.00285897
  23. ema21_ema50_diff - -0.0238788
  24. price_ema100_diff - -0.0405482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584698
  28. kc_percentage - 0.856982
  29. kc_width_percentage - 0.0550221
    30. ¸
  30. 5m
  31. ema9 - 0.115449
  32. ema21 - 0.114638
  33. ema50 - 0.113886
  34. ema100 - 0.114409
  35. price_ema9_diff - 0.00883793
  36. ema9_ema21_diff - 0.0070799
  37. ema21_ema50_diff - 0.00660308
  38. price_ema100_diff - 0.0180072
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680093
  42. kc_percentage - 1.09759
  43. kc_width_percentage - 0.0255607
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103733
  47. 5m_price_ema100_diff: 0.000749568
  48. 5m_price: 103811
  49. 5m_correlation_with_coin: 0.7914
  50. btc_indicators
  51. 15m_ema100: 104493
  52. 15m_price_ema100_diff: -0.00653157
  53. 15m_price: 103811
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0255912
  57. 1H_price: 103811
    58. ¸

Short Trade on GOAT

The 31 May 2025 at 02:53:55

With 6878 GOAT at 0.1165$ per unit.

Position size of 801.1 $

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 0.9879 -100 2
SUI 2025-05-31 02:46:27 0.9868 30 1
PEOPLE 2025-05-31 02:45:51 0.9853 -100 1
BNB 2025-05-31 02:45:07 0.9839 50 1
LTC 2025-05-31 02:44:33 0.9818 30 1
NOT 2025-05-31 02:37:29 0.9817 -100 1
NEIROCTO 2025-05-31 02:53:47 0.9805 -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 0.141
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 $
PNL PNL %
-7.6 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96995708154506 % 0 % 0

📌 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
        )

)