Trade

sell - GOAT

Status
loss
2025-05-31 03:08:13
1 hour
PNL
-0.86
Entry: 0.1169
Last: 0.11790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7517
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007241956275
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.11568
  4. ema21 - 0.120881
  5. ema50 - 0.130691
  6. ema100 - 0.139277
  7. price_ema9_diff - 0.0101945
  8. ema9_ema21_diff - -0.043026
  9. ema21_ema50_diff - -0.0750623
  10. price_ema100_diff - -0.160954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372097
  14. kc_percentage - 0.258617
  15. kc_width_percentage - 0.127294
  16. ¸
  17. 15m
  18. ema9 - 0.114951
  19. ema21 - 0.114432
  20. ema50 - 0.116988
  21. ema100 - 0.121217
  22. price_ema9_diff - 0.0166037
  23. ema9_ema21_diff - 0.00453113
  24. ema21_ema50_diff - -0.0218455
  25. price_ema100_diff - -0.03595
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600125
  29. kc_percentage - 0.896974
  30. kc_width_percentage - 0.0529486
  31. ¸
  32. 5m
  33. ema9 - 0.116072
  34. ema21 - 0.115147
  35. ema50 - 0.114184
  36. ema100 - 0.114421
  37. price_ema9_diff - 0.00678844
  38. ema9_ema21_diff - 0.00802965
  39. ema21_ema50_diff - 0.00842906
  40. price_ema100_diff - 0.0213112
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684017
  44. kc_percentage - 1.10568
  45. kc_width_percentage - 0.0233267
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103727
  50. 5m_price_ema100_diff: -4.7179E-5
  51. 5m_price: 103722
  52. 5m_correlation_with_coin: 0.78595
  53. btc_indicators
  54. 15m_ema100: 104446
  55. 15m_price_ema100_diff: -0.0069303
  56. 15m_price: 103722
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0259904
  60. 1H_price: 103722
  61. ¸

Short Trade on GOAT

The 31 May 2025 at 03:08:13

With 7364 GOAT at 0.1169$ per unit.

Position size of 860.6 $

Take profit at 0.1152 (1.5 %) and Stop Loss at 0.1179 (0.86 %)

That's a 1.7 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 0.9871 -100 4
NOT 2025-05-31 03:04:19 0.9883 35 2
IO 2025-05-31 03:07:06 0.989 -100 1
NEIROCTO 2025-05-31 03:05:30 0.9786 -100 2
BOME 2025-05-31 02:46:56 0.9791 -100 1
REZ 2025-05-31 03:06:46 0.9769 -100 1
OP 2025-05-31 02:35:16 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:08:13
31 May 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.1179 0.1152 1.7 0.13
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: 0.1179
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.1169 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.1152 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.001 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
860.6 100 7364 8.61
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1169 = 935.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1179

Avec un position size USD de 935.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0017 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 935.2
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
1.5 % 13 $
SL % Target SL $ Target
0.86 % 7.4 $
PNL PNL %
-7.4 $ -0.86
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] => 0.118
            [rr_ratio] => 1.55
            [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] => 0.1181
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1169
            [stop_loss] => 0.1182
            [rr_ratio] => 1.31
            [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] => 0.1184
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:45:00
            [result] => loss
        )

)