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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007144836619
Details
  1. score: 1.12
  2. 1H: ema9 - 0.117331
  3. 1H: ema21 - 0.119498
  4. 1H: ema50 - 0.127924
  5. 1H: ema100 - 0.137022
  6. 1H: price_ema9_diff - 0.016349
  7. 1H: ema9_ema21_diff - -0.0181333
  8. 1H: ema21_ema50_diff - -0.0658635
  9. 1H: price_ema100_diff - -0.129701
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454073
  13. 1H: kc_percentage - 0.50253
  14. 1H: kc_width_percentage - 0.10934
    15. ¸
  15. 15m: ema9 - 0.117494
  16. 15m: ema21 - 0.117049
  17. 15m: ema50 - 0.117162
  18. 15m: ema100 - 0.119534
  19. 15m: price_ema9_diff - 0.0149448
  20. 15m: ema9_ema21_diff - 0.00379828
  21. 15m: ema21_ema50_diff - -0.000965846
  22. 15m: price_ema100_diff - -0.00238112
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597454
  26. 15m: kc_percentage - 0.858548
  27. 15m: kc_width_percentage - 0.0506661
    28. ¸
  28. 5m: ema9 - 0.117927
  29. 5m: ema21 - 0.117461
  30. 5m: ema50 - 0.117157
  31. 5m: ema100 - 0.116486
  32. 5m: price_ema9_diff - 0.011213
  33. 5m: ema9_ema21_diff - 0.00396549
  34. 5m: ema21_ema50_diff - 0.00259689
  35. 5m: price_ema100_diff - 0.0237248
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665009
  39. 5m: kc_percentage - 1.11639
  40. 5m: kc_width_percentage - 0.0240878
    41. ¸

Short Trade on GOAT

The 31 May 2025 at 08:57:38

With 890.2 GOAT at 0.1192$ per unit.

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 0.9579 -100 2
REZ 2025-05-31 08:36:04 0.9542 -25 2
ONDO 2025-05-31 08:55:39 0.9527 -100 1
TIA 2025-05-31 08:59:37 0.9434 -30 2
BNB 2025-05-31 08:56:50 0.9454 -100 2
FIL 2025-05-31 08:52:25 0.9443 -100 1
MUBARAK 2025-05-31 08:53:17 0.9399 -100 2
AI16Z 2025-05-31 08:58:35 0.9388 -100 1
ENA 2025-05-31 09:04:42 0.9281 -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 0.1196
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.92 -2.1224832214765

📌 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
        )

)