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Trade

sell - GOAT

Status
win
2025-06-06 00:49:00
6 minutes
PNL
1.05
Entry: 0.1144
Last: 0.11320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0104
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005136020194
Details
  1. score: 1.1
  2. 1H: ema9 - 0.112739
  3. 1H: ema21 - 0.114616
  4. 1H: ema50 - 0.118564
  5. 1H: ema100 - 0.121476
  6. 1H: price_ema9_diff - 0.0145472
  7. 1H: ema9_ema21_diff - -0.0163744
  8. 1H: ema21_ema50_diff - -0.0332974
  9. 1H: price_ema100_diff - -0.0584178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463883
  13. 1H: kc_percentage - 0.494216
  14. 1H: kc_width_percentage - 0.0966236
    15. ¸
  15. 15m: ema9 - 0.113041
  16. 15m: ema21 - 0.112186
  17. 15m: ema50 - 0.11285
  18. 15m: ema100 - 0.11481
  19. 15m: price_ema9_diff - 0.0118394
  20. 15m: ema9_ema21_diff - 0.00762119
  21. 15m: ema21_ema50_diff - -0.00588678
  22. 15m: price_ema100_diff - -0.00374903
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.641065
  26. 15m: kc_percentage - 1.0105
  27. 15m: kc_width_percentage - 0.0370893
    28. ¸
  28. 5m: ema9 - 0.113661
  29. 5m: ema21 - 0.113138
  30. 5m: ema50 - 0.112166
  31. 5m: ema100 - 0.111222
  32. 5m: price_ema9_diff - 0.00631969
  33. 5m: ema9_ema21_diff - 0.00462763
  34. 5m: ema21_ema50_diff - 0.0086632
  35. 5m: price_ema100_diff - 0.0283881
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675423
  39. 5m: kc_percentage - 1.09765
  40. 5m: kc_width_percentage - 0.0175386
    41. ¸

Short Trade on GOAT

The 06 Jun 2025 at 00:49:00

With 1188 GOAT at 0.1144$ per unit.

Take profit at 0.1132 (1 %) and Stop Loss at 0.1152 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-06 00:47:42 0.9918 -100 1
GALA 2025-06-06 00:49:09 0.9842 30 2
XLM 2025-06-06 00:45:06 0.982 40 1
SEI 2025-06-06 00:47:11 0.9808 -100 1
SAND 2025-06-06 00:52:55 0.9807 -100 1
ZRO 2025-06-06 00:48:26 0.9805 30 1
FIL 2025-06-06 00:52:17 0.9801 30 1
SOL 2025-06-06 00:48:25 0.9788 30 2
SUI 2025-06-06 00:46:36 0.9792 -100 1
ARB 2025-06-06 00:54:02 0.979 -100 1
STX 2025-06-06 00:46:08 0.978 -100 1
XRP 2025-06-06 00:50:59 0.9777 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:49:00		 06 Jun 2025
00:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1144 0.1152 0.1132 1.5 0.1208
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 0.1144
  • Stop Loss: 0.1152
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1144 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1144 - 0.1132 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1188 100 10380 11.88
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 0.1144 = 1144

Donc, tu peux acheter 10000 avec un stoploss a 0.1152

Avec un position size USD de 1144$

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 1144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1152
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1152
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1152
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1152
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1152
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1152
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1152
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)