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Trade

sell - GOAT

Status
win
2025-06-05 00:20:00
1 hour
PNL
0.99
Entry: 0.1217
Last: 0.12050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1495
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000552148932
Details
  1. score: 1.1
  2. 1H: ema9 - 0.12063
  3. 1H: ema21 - 0.122466
  4. 1H: ema50 - 0.124693
  5. 1H: ema100 - 0.124998
  6. 1H: price_ema9_diff - 0.00911794
  7. 1H: ema9_ema21_diff - -0.0149986
  8. 1H: ema21_ema50_diff - -0.0178586
  9. 1H: price_ema100_diff - -0.0261457
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457794
  13. 1H: kc_percentage - 0.437115
  14. 1H: kc_width_percentage - 0.0776288
    15. ¸
  15. 15m: ema9 - 0.120416
  16. 15m: ema21 - 0.120261
  17. 15m: ema50 - 0.121312
  18. 15m: ema100 - 0.123115
  19. 15m: price_ema9_diff - 0.0109084
  20. 15m: ema9_ema21_diff - 0.0012906
  21. 15m: ema21_ema50_diff - -0.0086649
  22. 15m: price_ema100_diff - -0.011255
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582685
  26. 15m: kc_percentage - 0.847116
  27. 15m: kc_width_percentage - 0.0351211
    28. ¸
  28. 5m: ema9 - 0.12077
  29. 5m: ema21 - 0.120361
  30. 5m: ema50 - 0.120099
  31. 5m: ema100 - 0.120229
  32. 5m: price_ema9_diff - 0.00794088
  33. 5m: ema9_ema21_diff - 0.00339811
  34. 5m: ema21_ema50_diff - 0.00218476
  35. 5m: price_ema100_diff - 0.0124785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676924
  39. 5m: kc_percentage - 1.09926
  40. 5m: kc_width_percentage - 0.0184549
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 00:20:00

With 1176 GOAT at 0.1217$ per unit.

Take profit at 0.1205 (0.99 %) and Stop Loss at 0.1226 (0.74 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 12.45 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9442 36.67 3
CRV 2025-03-29 09:53:53 0.9311 -22 5
1000SATS 2025-04-07 00:31:20 0.9389 100 1
PNUT 2025-05-04 10:31:50 0.9275 30 1
PNUT 2025-05-29 17:50:35 0.9221 -100 2
MOCA 2025-05-06 15:02:00 0.9222 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:20:00		 05 Jun 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1226 0.1205 1.3 0.1114
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 0.1217
  • Stop Loss: 0.1226
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1217 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1205 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1176 100 9659 11.76
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1217 = 1081.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1226

Avec un position size USD de 1081.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1081.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.74 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.99 -0.57518488085455

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1226
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1226
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1226
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1226
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1226
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)