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Trade

sell - GOAT

Status
win
2025-06-05 00:45:35
24 minutes
PNL
0.90
Entry: 0.122
Last: 0.12090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005117117693
Details
  1. score: 1
  2. 1H: ema9 - 0.121131
  3. 1H: ema21 - 0.122745
  4. 1H: ema50 - 0.124759
  5. 1H: ema100 - 0.124937
  6. 1H: price_ema9_diff - 0.00741664
  7. 1H: ema9_ema21_diff - -0.0131522
  8. 1H: ema21_ema50_diff - -0.0161409
  9. 1H: price_ema100_diff - -0.0232742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45125
  13. 1H: kc_percentage - 0.436492
  14. 1H: kc_width_percentage - 0.0757191
    15. ¸
  15. 15m: ema9 - 0.120931
  16. 15m: ema21 - 0.120534
  17. 15m: ema50 - 0.121333
  18. 15m: ema100 - 0.122922
  19. 15m: price_ema9_diff - 0.00908181
  20. 15m: ema9_ema21_diff - 0.00329759
  21. 15m: ema21_ema50_diff - -0.00658347
  22. 15m: price_ema100_diff - -0.00726393
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59681
  26. 15m: kc_percentage - 0.876977
  27. 15m: kc_width_percentage - 0.0325148
    28. ¸
  28. 5m: ema9 - 0.121551
  29. 5m: ema21 - 0.120977
  30. 5m: ema50 - 0.120428
  31. 5m: ema100 - 0.120209
  32. 5m: price_ema9_diff - 0.00393686
  33. 5m: ema9_ema21_diff - 0.00474149
  34. 5m: ema21_ema50_diff - 0.00456002
  35. 5m: price_ema100_diff - 0.0151427
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655815
  39. 5m: kc_percentage - 1.00498
  40. 5m: kc_width_percentage - 0.016499
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 00:45:35

With 1272 GOAT at 0.122$ per unit.

Take profit at 0.1209 (0.9 %) and Stop Loss at 0.1228 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.96 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 00:52:04 0.9548 50 2
BERA 2025-03-29 09:58:51 0.9317 100 2
CRV 2025-03-29 10:13:58 0.9316 96.67 3
UXLINK 2025-05-15 11:53:14 0.9287 -100 1
KAS 2025-05-31 04:52:41 0.9196 -100 1
BSW 2025-04-03 12:07:17 0.9177 45 2
UNI 2025-05-07 17:30:39 0.9179 -100 1
PNUT 2025-05-29 18:24:51 0.9179 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:45:35		 05 Jun 2025
01:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1228 0.1209 1.4 0.1155
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 0.122
  • Stop Loss: 0.1228
  • Take Profit: 0.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.122 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1209 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1272 100 10420 12.72
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.122 = 1220

Donc, tu peux acheter 10000 avec un stoploss a 0.1228

Avec un position size USD de 1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1220
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.9 % 11 $
SL % Target SL $ Target
0.66 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.90 -0.32786885245901

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1228
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1228
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1228
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1228
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1228
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1228
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)