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Trade

sell - GOAT

Status
loss
2025-05-31 03:03:04
1 hour
PNL
-0.94
Entry: 0.1169
Last: 0.11800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6955
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007553108529
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.115421
  4. ema21 - 0.12059
  5. ema50 - 0.130517
  6. ema100 - 0.139254
  7. price_ema9_diff - 0.0128059
  8. ema9_ema21_diff - -0.0428601
  9. ema21_ema50_diff - -0.0760604
  10. price_ema100_diff - -0.16053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380792
  14. kc_percentage - 0.287622
  15. kc_width_percentage - 0.131167
    16. ¸
  16. 15m
  17. ema9 - 0.114778
  18. ema21 - 0.114231
  19. ema50 - 0.116823
  20. ema100 - 0.121132
  21. price_ema9_diff - 0.0184865
  22. ema9_ema21_diff - 0.00478496
  23. ema21_ema50_diff - -0.022188
  24. price_ema100_diff - -0.0349446
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587163
  28. kc_percentage - 0.903758
  29. kc_width_percentage - 0.0571485
    30. ¸
  30. 5m
  31. ema9 - 0.115861
  32. ema21 - 0.114969
  33. ema50 - 0.114092
  34. ema100 - 0.114513
  35. price_ema9_diff - 0.00896708
  36. ema9_ema21_diff - 0.00775109
  37. ema21_ema50_diff - 0.00768885
  38. price_ema100_diff - 0.020844
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69339
  42. kc_percentage - 1.14832
  43. kc_width_percentage - 0.0246931
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103722
  47. 5m_price_ema100_diff: 0.000780106
  48. 5m_price: 103803
  49. 5m_correlation_with_coin: 0.776377
  50. btc_indicators
  51. 15m_ema100: 104447
  52. 15m_price_ema100_diff: -0.00616441
  53. 15m_price: 103803
  54. btc_indicators
  55. 1H_ema100: 106491
  56. 1H_price_ema100_diff: -0.025239
  57. 1H_price: 103803
    58. ¸

Short Trade on GOAT

The 31 May 2025 at 03:03:04

With 7061 GOAT at 0.1169$ per unit.

Position size of 825.4 $

Take profit at 0.1152 (1.5 %) and Stop Loss at 0.118 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 02:57:35 0.9873 -100 4
NOT 2025-05-31 03:04:19 0.9862 35 2
BOME 2025-05-31 02:46:56 0.9837 -100 1
IO 2025-05-31 03:07:06 0.9806 -100 1
NEIROCTO 2025-05-31 03:02:56 0.9802 -100 1
PEOPLE 2025-05-31 02:45:51 0.9788 -100 1
OP 2025-05-31 02:35:16 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:03:04		 31 May 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.118 0.1152 1.5 0.1356
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 0.1169
  • Stop Loss: 0.118
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.1169 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.1152 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
825.4 100 7061 8.25
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 0.1169 = 850.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.118

Avec un position size USD de 850.18$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 850.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
-7.8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0521813515825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1169
            [stop_loss] => 0.11811
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1169
            [stop_loss] => 0.11822
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1169
            [stop_loss] => 0.11833
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1169
            [stop_loss] => 0.11855
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)