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Trade

sell - GOAT

Status
win
2025-06-05 00:26:54
58 minutes
PNL
0.99
Entry: 0.1217
Last: 0.12050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1607
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005230107853
Details
  1. score: 1.03
  2. 1H: ema9 - 0.120751
  3. 1H: ema21 - 0.122511
  4. 1H: ema50 - 0.124698
  5. 1H: ema100 - 0.125034
  6. 1H: price_ema9_diff - 0.00802451
  7. 1H: ema9_ema21_diff - -0.014369
  8. 1H: ema21_ema50_diff - -0.017539
  9. 1H: price_ema100_diff - -0.0265118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443916
  13. 1H: kc_percentage - 0.427929
  14. 1H: kc_width_percentage - 0.0744696
    15. ¸
  15. 15m: ema9 - 0.120533
  16. 15m: ema21 - 0.120351
  17. 15m: ema50 - 0.121358
  18. 15m: ema100 - 0.123111
  19. 15m: price_ema9_diff - 0.00984734
  20. 15m: ema9_ema21_diff - 0.00150478
  21. 15m: ema21_ema50_diff - -0.00829098
  22. 15m: price_ema100_diff - -0.0113044
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587538
  26. 15m: kc_percentage - 0.847098
  27. 15m: kc_width_percentage - 0.032693
    28. ¸
  28. 5m: ema9 - 0.121103
  29. 5m: ema21 - 0.120592
  30. 5m: ema50 - 0.120207
  31. 5m: ema100 - 0.120175
  32. 5m: price_ema9_diff - 0.00509465
  33. 5m: ema9_ema21_diff - 0.00423225
  34. 5m: ema21_ema50_diff - 0.00320776
  35. 5m: price_ema100_diff - 0.0128489
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670841
  39. 5m: kc_percentage - 1.02918
  40. 5m: kc_width_percentage - 0.0170628
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 00:26:54

With 1241 GOAT at 0.1217$ per unit.

Take profit at 0.1205 (0.99 %) and Stop Loss at 0.1225 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46.93 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9453 36.67 3
CRV 2025-03-29 10:03:53 0.9307 18 5
AVAX 2025-06-05 00:52:04 0.929 50 2
1000SATS 2025-04-07 00:31:20 0.9307 100 1
MOCA 2025-05-06 15:02:00 0.9251 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:26:54		 05 Jun 2025
01:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1225 0.1205 1.5 0.1111
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: 0.1225
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1217 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1205 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241 100 10200 12.41
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1217 = 1217

Donc, tu peux acheter 10000 avec un stoploss a 0.1225

Avec un position size USD de 1217$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1217
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.57518488085455

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1225
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1225
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1225
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1225
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)