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Trade

sell - GOAT

Status
loss
2025-06-05 23:59:48
2 hours
PNL
-0.79
Entry: 0.1138
Last: 0.11470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5208
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005704536453
Details
  1. score: 1.08
  2. 1H: ema9 - 0.112409
  3. 1H: ema21 - 0.114682
  4. 1H: ema50 - 0.118754
  5. 1H: ema100 - 0.121656
  6. 1H: price_ema9_diff - 0.0126392
  7. 1H: ema9_ema21_diff - -0.0198246
  8. 1H: ema21_ema50_diff - -0.0342891
  9. 1H: price_ema100_diff - -0.0643339
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455876
  13. 1H: kc_percentage - 0.44286
  14. 1H: kc_width_percentage - 0.102236
    15. ¸
  15. 15m: ema9 - 0.112306
  16. 15m: ema21 - 0.11169
  17. 15m: ema50 - 0.112766
  18. 15m: ema100 - 0.114729
  19. 15m: price_ema9_diff - 0.0135641
  20. 15m: ema9_ema21_diff - 0.00551379
  21. 15m: ema21_ema50_diff - -0.00954168
  22. 15m: price_ema100_diff - -0.00783833
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624698
  26. 15m: kc_percentage - 0.989742
  27. 15m: kc_width_percentage - 0.0382807
    28. ¸
  28. 5m: ema9 - 0.113281
  29. 5m: ema21 - 0.112427
  30. 5m: ema50 - 0.111595
  31. 5m: ema100 - 0.111375
  32. 5m: price_ema9_diff - 0.00484249
  33. 5m: ema9_ema21_diff - 0.00759435
  34. 5m: ema21_ema50_diff - 0.00745988
  35. 5m: price_ema100_diff - 0.022039
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665987
  39. 5m: kc_percentage - 1.0776
  40. 5m: kc_width_percentage - 0.0205336
    41. ¸

Short Trade on GOAT

The 05 Jun 2025 at 23:59:48

With 1064 GOAT at 0.1138$ per unit.

Take profit at 0.1125 (1.1 %) and Stop Loss at 0.1147 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:58:03 0.9919 -100 1
TURBO 2025-06-05 23:57:02 0.9913 -100 1
RENDER 2025-06-05 23:59:26 0.9893 -100 1
HBAR 2025-06-05 23:56:25 0.9881 -100 1
SAND 2025-06-05 23:55:10 0.9876 -100 1
PNUT 2025-06-06 00:00:01 0.987 -100 1
WLD 2025-06-05 23:57:28 0.9845 -100 1
ARB 2025-06-05 23:56:43 0.9837 -100 1
SEI 2025-06-05 23:57:41 0.9826 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9825 40 1
ZRO 2025-06-05 23:58:58 0.9821 -100 1
BRETT 2025-06-05 23:58:44 0.9806 -100 1
IO 2025-06-05 23:58:33 0.9804 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:59:48		 06 Jun 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1147 0.1125 1.4 0.1191
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 0.1138
  • Stop Loss: 0.1147
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1138 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1125 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1064 100 9349 10.64
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 0.1138 = 1011.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1147

Avec un position size USD de 1011.56$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1011.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.79 -1.0017574692443

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11479
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11488
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11497
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11515
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)