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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: ema9 - 0.11568
  3. 1H: ema21 - 0.120881
  4. 1H: ema50 - 0.130691
  5. 1H: ema100 - 0.139277
  6. 1H: price_ema9_diff - 0.0101945
  7. 1H: ema9_ema21_diff - -0.043026
  8. 1H: ema21_ema50_diff - -0.0750623
  9. 1H: price_ema100_diff - -0.160954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372097
  13. 1H: kc_percentage - 0.258617
  14. 1H: kc_width_percentage - 0.127294
    15. ¸
  15. 15m: ema9 - 0.114951
  16. 15m: ema21 - 0.114432
  17. 15m: ema50 - 0.116988
  18. 15m: ema100 - 0.121217
  19. 15m: price_ema9_diff - 0.0166037
  20. 15m: ema9_ema21_diff - 0.00453113
  21. 15m: ema21_ema50_diff - -0.0218455
  22. 15m: price_ema100_diff - -0.03595
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600125
  26. 15m: kc_percentage - 0.896974
  27. 15m: kc_width_percentage - 0.0529486
    28. ¸
  28. 5m: ema9 - 0.116072
  29. 5m: ema21 - 0.115147
  30. 5m: ema50 - 0.114184
  31. 5m: ema100 - 0.114421
  32. 5m: price_ema9_diff - 0.00678844
  33. 5m: ema9_ema21_diff - 0.00802965
  34. 5m: ema21_ema50_diff - 0.00842906
  35. 5m: price_ema100_diff - 0.0213112
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684017
  39. 5m: kc_percentage - 1.10568
  40. 5m: kc_width_percentage - 0.0233267
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 03:08:13

With 860.6 GOAT at 0.1169$ per unit.

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 0.9872 -100 4
NOT 2025-05-31 03:04:19 0.9885 35 2
IO 2025-05-31 03:07:06 0.9891 -100 1
NEIROCTO 2025-05-31 03:05:30 0.9786 -100 2
BOME 2025-05-31 02:46:56 0.9793 -100 1
REZ 2025-05-31 03:06:46 0.9771 -100 1
OP 2025-05-31 02:35:16 0.9767 -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 0.1212
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 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.86 -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] => 0.118
            [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
        )

)