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Trade

sell - GOAT

Status
loss
2025-06-05 23:24:00
6 minutes
PNL
-0.71
Entry: 0.1125
Last: 0.11330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0488
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.4
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: 0.000500597027
Details
  1. score: 1.12
  2. 1H: ema9 - 0.111717
  3. 1H: ema21 - 0.114333
  4. 1H: ema50 - 0.118619
  5. 1H: ema100 - 0.121658
  6. 1H: price_ema9_diff - 0.00735804
  7. 1H: ema9_ema21_diff - -0.0228776
  8. 1H: ema21_ema50_diff - -0.036128
  9. 1H: price_ema100_diff - -0.074955
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416965
  13. 1H: kc_percentage - 0.3614
  14. 1H: kc_width_percentage - 0.101968
    15. ¸
  15. 15m: ema9 - 0.111314
  16. 15m: ema21 - 0.111185
  17. 15m: ema50 - 0.112716
  18. 15m: ema100 - 0.115036
  19. 15m: price_ema9_diff - 0.0110067
  20. 15m: ema9_ema21_diff - 0.00116265
  21. 15m: ema21_ema50_diff - -0.013586
  22. 15m: price_ema100_diff - -0.0217
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56491
  26. 15m: kc_percentage - 0.818776
  27. 15m: kc_width_percentage - 0.0384087
    28. ¸
  28. 5m: ema9 - 0.111694
  29. 5m: ema21 - 0.111286
  30. 5m: ema50 - 0.110997
  31. 5m: ema100 - 0.11141
  32. 5m: price_ema9_diff - 0.00756726
  33. 5m: ema9_ema21_diff - 0.00367231
  34. 5m: ema21_ema50_diff - 0.0025959
  35. 5m: price_ema100_diff - 0.0101424
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654237
  39. 5m: kc_percentage - 1.12328
  40. 5m: kc_width_percentage - 0.0175506
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 23:24:00

With 1199 GOAT at 0.1125$ per unit.

Take profit at 0.1114 (0.98 %) and Stop Loss at 0.1133 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:20:52 0.9895 -100 2
ONDO 2025-06-05 23:22:18 0.9923 -100 1
RENDER 2025-06-05 23:20:13 0.9845 -100 2
SAND 2025-06-05 23:20:30 0.9875 -100 1
GALA 2025-06-05 23:20:15 0.9846 -100 1
SEI 2025-06-05 23:21:45 0.9833 -100 1
ZRO 2025-06-05 23:22:55 0.9821 -100 1
MELANIA 2025-06-05 23:24:54 0.9798 -100 1
LINK 2025-06-05 23:19:24 0.9789 -100 1
EIGEN 2025-06-05 23:23:42 0.9786 -100 1
UXLINK 2025-06-05 23:23:20 0.977 -100 1
HBAR 2025-06-05 23:33:27 0.976 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:24:00		 05 Jun 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1133 0.1114 1.4 0.1186
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 0.1125
  • Stop Loss: 0.1133
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1125 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1114 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1199 100 10650 11.99
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 0.1125 = 1125

Donc, tu peux acheter 10000 avec un stoploss a 0.1133

Avec un position size USD de 1125$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1125
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.71 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.71 -1.0844444444444

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11354
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.1137
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)