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Trade

sell - GOAT

Status
loss
2025-06-04 11:01:54
18 minutes
PNL
-0.71
Entry: 0.126
Last: 0.12690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5537
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.14
  4. atr: 0.00064627348
Details
  1. score: 1.14
  2. 1H: ema9 - 0.125272
  3. 1H: ema21 - 0.126732
  4. 1H: ema50 - 0.127089
  5. 1H: ema100 - 0.12528
  6. 1H: price_ema9_diff - 0.00564784
  7. 1H: ema9_ema21_diff - -0.0115174
  8. 1H: ema21_ema50_diff - -0.00281403
  9. 1H: price_ema100_diff - 0.00558189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456815
  13. 1H: kc_percentage - 0.430697
  14. 1H: kc_width_percentage - 0.0763466
    15. ¸
  15. 15m: ema9 - 0.124375
  16. 15m: ema21 - 0.12454
  17. 15m: ema50 - 0.125684
  18. 15m: ema100 - 0.127308
  19. 15m: price_ema9_diff - 0.0128995
  20. 15m: ema9_ema21_diff - -0.00132458
  21. 15m: ema21_ema50_diff - -0.00910349
  22. 15m: price_ema100_diff - -0.0104389
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579494
  26. 15m: kc_percentage - 0.828528
  27. 15m: kc_width_percentage - 0.035589
    28. ¸
  28. 5m: ema9 - 0.124794
  29. 5m: ema21 - 0.124291
  30. 5m: ema50 - 0.124339
  31. 5m: ema100 - 0.124859
  32. 5m: price_ema9_diff - 0.00949585
  33. 5m: ema9_ema21_diff - 0.00404727
  34. 5m: ema21_ema50_diff - -0.000381563
  35. 5m: price_ema100_diff - 0.00897783
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673741
  39. 5m: kc_percentage - 1.1373
  40. 5m: kc_width_percentage - 0.0208004
    41. ¸

Short Trade on GOAT

The 04 Jun 2025 at 11:01:54

With 1040 GOAT at 0.126$ per unit.

Take profit at 0.1245 (1.2 %) and Stop Loss at 0.1269 (0.71 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -44.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 16:57:26 0.9054 -30 2
OP 2025-06-04 11:19:11 0.903 -100 1
TSTBSC 2025-04-26 12:03:16 0.8993 40 1
DOT 2025-03-27 10:44:59 0.895 -100 1
WLD 2025-06-04 11:19:54 0.8945 -100 1
INIT 2025-05-16 22:51:35 0.8928 33.33 3
HYPE 2025-05-04 22:17:30 0.8929 -100 2
BRETT 2025-03-27 10:59:38 0.892 55 2
REZ 2025-04-18 02:21:07 0.89 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:01:54		 04 Jun 2025
11:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1269 0.1245 1.7 0.1215
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 0.126
  • Stop Loss: 0.1269
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1269 - 0.126 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1245 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1040 100 8252 10.40
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.126 = 1120

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1269

Avec un position size USD de 1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1120
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.71 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.71 -0.76984126984127

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12699
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12708
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12717
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.126
            [stop_loss] => 0.12735
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:30:00
            [result] => loss
        )

)