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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: ema9 - 0.115421
  3. 1H: ema21 - 0.12059
  4. 1H: ema50 - 0.130517
  5. 1H: ema100 - 0.139254
  6. 1H: price_ema9_diff - 0.0128059
  7. 1H: ema9_ema21_diff - -0.0428601
  8. 1H: ema21_ema50_diff - -0.0760604
  9. 1H: price_ema100_diff - -0.16053
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.380792
  13. 1H: kc_percentage - 0.287622
  14. 1H: kc_width_percentage - 0.131167
    15. ¸
  15. 15m: ema9 - 0.114778
  16. 15m: ema21 - 0.114231
  17. 15m: ema50 - 0.116823
  18. 15m: ema100 - 0.121132
  19. 15m: price_ema9_diff - 0.0184865
  20. 15m: ema9_ema21_diff - 0.00478496
  21. 15m: ema21_ema50_diff - -0.022188
  22. 15m: price_ema100_diff - -0.0349446
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587163
  26. 15m: kc_percentage - 0.903758
  27. 15m: kc_width_percentage - 0.0571485
    28. ¸
  28. 5m: ema9 - 0.115861
  29. 5m: ema21 - 0.114969
  30. 5m: ema50 - 0.114092
  31. 5m: ema100 - 0.114513
  32. 5m: price_ema9_diff - 0.00896708
  33. 5m: ema9_ema21_diff - 0.00775109
  34. 5m: ema21_ema50_diff - 0.00768885
  35. 5m: price_ema100_diff - 0.020844
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69339
  39. 5m: kc_percentage - 1.14832
  40. 5m: kc_width_percentage - 0.0246931
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 03:03:04

With 825.4 GOAT at 0.1169$ per unit.

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 0.9874 -100 4
NOT 2025-05-31 03:04:19 0.9864 35 2
BOME 2025-05-31 02:46:56 0.9839 -100 1
IO 2025-05-31 03:07:06 0.9807 -100 1
NEIROCTO 2025-05-31 03:02:56 0.9803 -100 1
PEOPLE 2025-05-31 02:45:51 0.9787 -100 1
OP 2025-05-31 02:35:16 0.977 -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 0.1194
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.94 -1.0521813515825

📌 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
        )

)