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Short Trade on GOAT

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Short Trade on GOAT 31 May 2025 at 05:01:35

Take profit at 0.1175 (1.76 %) and Stop Loss at 0.1209 (1.09 %)

Short Trade on GOAT

The 31 May 2025 at 05:01:35

With 5913.5489 GOAT at 0.1196$ per unit.

Position size of 707.0239 $

Take profit at 0.1175 (1.76 %) and Stop Loss at 0.1209 (1.09 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.61
Prediction Score: 0.8375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.755483

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009018836928
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.11653
  4. ema21 : 0.120215
  5. ema50 : 0.12957
  6. ema100 : 0.138323
  7. price_ema9_diff : 0.0260002
  8. ema9_ema21_diff : -0.0306531
  9. ema21_ema50_diff : -0.0722057
  10. price_ema100_diff : -0.135649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442022
  14. kc_percentage : 0.480474
  15. kc_width_percentage : 0.121419
    16. ¸
  16. 15m
  17. ema9 : 0.11743
  18. ema21 : 0.116071
  19. ema50 : 0.116985
  20. ema100 : 0.120281
  21. price_ema9_diff : 0.018133
  22. ema9_ema21_diff : 0.0117074
  23. ema21_ema50_diff : -0.0078152
  24. price_ema100_diff : -0.00599989
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.655859
  28. kc_percentage : 1.02388
  29. kc_width_percentage : 0.0548437
    30. ¸
  30. 5m
  31. ema9 : 0.118209
  32. ema21 : 0.117398
  33. ema50 : 0.116082
  34. ema100 : 0.115051
  35. price_ema9_diff : 0.011427
  36. ema9_ema21_diff : 0.00690692
  37. ema21_ema50_diff : 0.0113335
  38. price_ema100_diff : 0.0391892
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.678423
  42. kc_percentage : 1.06203
  43. kc_width_percentage : 0.0313349
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103694
  47. 5m_price_ema100_diff: 
    -0.000323135
  48. 5m_price: 
    103661
  49. 5m_correlation_with_coin: 
    0.755483
  50. btc_indicators
  51. 15m_ema100: 
    104236
  52. 15m_price_ema100_diff: 
    -0.0055201
  53. 15m_price: 
    103661
  54. btc_indicators
  55. 1H_ema100: 
    106361
  56. 1H_price_ema100_diff: 
    -0.0253879
  57. 1H_price: 
    103661
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
05:01:35		 31 May 2025
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1209 0.1175 1.62 0.01776
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 0.1196
  • Stop Loss: 0.1209
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1209 - 0.1196 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1175 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
707.0239 100 5913.5489 7.07
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1196 = 736

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1209

Avec un position size USD de 736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 736
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.76 % 12.42 $
SL % Target SL $ Target
1.09 % 7.69 $
PNL PNL %
12.41 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88628762541806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1209
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11635
            [stop_loss] => 0.1209
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1209
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1209
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1209
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11375
            [stop_loss] => 0.1209
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1209
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11245
            [stop_loss] => 0.1209
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1209
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11115
            [stop_loss] => 0.1209
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1209
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00106
            [rr_ratio] => 3.62
            [high] => 0.12066000
            [low] => 0.11576000
            [mfe_pct] => 3.21
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T05:01:35-04:00
            [end_at] => 2025-05-31T07:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00323
            [rr_ratio] => 1.19
            [high] => 0.12283000
            [low] => 0.11576000
            [mfe_pct] => 3.21
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T05:01:35-04:00
            [end_at] => 2025-05-31T11:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12058000
            [high_after] => 0.12283000
            [low_before] => 0.11273000
            [low_after] => 0.11576000
            [is_new_high] => 
            [is_new_low] => 
        )

)