Trade

sell - GOAT

Status

loss

2025-05-31 08:57:38

2 minutes

PNL

-0.92

Entry: 0.1192

Last: 0.12030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.86

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0007144836619

Details

score: 1.12
1H
ema9 - 0.117331
ema21 - 0.119498
ema50 - 0.127924
ema100 - 0.137022
price_ema9_diff - 0.016349
ema9_ema21_diff - -0.0181333
ema21_ema50_diff - -0.0658635
price_ema100_diff - -0.129701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454073
kc_percentage - 0.50253
kc_width_percentage - 0.10934
15m
ema9 - 0.117494
ema21 - 0.117049
ema50 - 0.117162
ema100 - 0.119534
price_ema9_diff - 0.0149448
ema9_ema21_diff - 0.00379828
ema21_ema50_diff - -0.000965846
price_ema100_diff - -0.00238112
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597454
kc_percentage - 0.858548
kc_width_percentage - 0.0506661
5m
ema9 - 0.117927
ema21 - 0.117461
ema50 - 0.117157
ema100 - 0.116486
price_ema9_diff - 0.011213
ema9_ema21_diff - 0.00396549
ema21_ema50_diff - 0.00259689
price_ema100_diff - 0.0237248
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665009
kc_percentage - 1.11639
kc_width_percentage - 0.0240878
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.682871
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on GOAT

The 31 May 2025 at 08:57:38

With 7465 GOAT at 0.1192$ per unit.

Position size of 890.2 $

Take profit at 0.1176 (1.3 %) and Stop Loss at 0.1203 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-31 08:34:53	0.9584	-100	2
REZ	2025-05-31 08:36:04	0.9544	-25	2
ONDO	2025-05-31 08:55:39	0.9525	-100	1
TIA	2025-05-31 08:59:37	0.9436	-30	2
BNB	2025-05-31 08:56:50	0.9457	-100	2
FIL	2025-05-31 08:52:25	0.9438	-100	1
MUBARAK	2025-05-31 08:53:17	0.9401	-100	2
AI16Z	2025-05-31 08:58:35	0.9389	-100	1
ADA	2025-06-06 05:21:13	0.9356	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:57:38	31 May 2025 09:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1192	0.1203	0.1176	1.5	0.1344

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 0.1192
Stop Loss: 0.1203
Take Profit: 0.1176

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1203 - 0.1192 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1192 - 0.1176 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
890.2	100	7465	8.90

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 0.1192 = 866.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1203

Avec un position size USD de 866.91$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 866.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.92 %	8.2 $

PNL	PNL %
-8.2 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1224832214765 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1192
            [stop_loss] => 0.12041
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1192
            [stop_loss] => 0.12052
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1192
            [stop_loss] => 0.12063
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1192
            [stop_loss] => 0.12085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)