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Trade

sell - GOAT

Status
win
2025-06-05 00:20:00
1 hour
PNL
0.99
Entry: 0.1217
Last: 0.12050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1495
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80
ML Pullback Score: 8.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000552148932
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.12063
  4. ema21 - 0.122466
  5. ema50 - 0.124693
  6. ema100 - 0.124998
  7. price_ema9_diff - 0.00911794
  8. ema9_ema21_diff - -0.0149986
  9. ema21_ema50_diff - -0.0178586
  10. price_ema100_diff - -0.0261457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457794
  14. kc_percentage - 0.437115
  15. kc_width_percentage - 0.0776288
  16. volume_ema_diff - -0.450264
    17. ¸
  17. 15m
  18. ema9 - 0.120416
  19. ema21 - 0.120261
  20. ema50 - 0.121312
  21. ema100 - 0.123115
  22. price_ema9_diff - 0.0109084
  23. ema9_ema21_diff - 0.0012906
  24. ema21_ema50_diff - -0.0086649
  25. price_ema100_diff - -0.011255
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582685
  29. kc_percentage - 0.847116
  30. kc_width_percentage - 0.0351211
  31. volume_ema_diff - -0.454787
    32. ¸
  32. 5m
  33. ema9 - 0.12077
  34. ema21 - 0.120361
  35. ema50 - 0.120099
  36. ema100 - 0.120229
  37. price_ema9_diff - 0.00794088
  38. ema9_ema21_diff - 0.00339811
  39. ema21_ema50_diff - 0.00218476
  40. price_ema100_diff - 0.0124785
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676924
  44. kc_percentage - 1.09926
  45. kc_width_percentage - 0.0184549
  46. volume_ema_diff - -0.486474
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104863
  50. 5m_price_ema100_diff: 0.00207708
  51. 5m_price: 105081
  52. 5m_correlation_with_coin: 0.760611
  53. btc_indicators
  54. 15m_ema100: 105061
  55. 15m_price_ema100_diff: 0.00018592
  56. 15m_price: 105081
  57. btc_indicators
  58. 1H_ema100: 104979
  59. 1H_price_ema100_diff: 0.000967441
  60. 1H_price: 105081
    61. ¸

Short Trade on GOAT

The 05 Jun 2025 at 00:20:00

With 9659.2296 GOAT at 0.1217$ per unit.

Position size of 1175.818 $

Take profit at 0.1205 (0.99 %) and Stop Loss at 0.1226 (0.74 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-06-13 04:33:25 0.955 50 1
BERA 2025-03-29 09:53:48 0.9441 36.67 3
MAGIC 2025-06-19 06:12:01 0.938 -100 2
CRV 2025-03-29 09:53:48 0.936 -33.33 3
1000SATS 2025-04-07 00:31:20 0.9388 100 1
CHESS 2025-07-05 09:41:24 0.9346 50 1
POL 2025-07-01 23:04:58 0.9339 -100 1
MOODENG 2025-06-20 20:31:27 0.9333 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:20:00		 05 Jun 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1226 0.1205 1.33 0.1364
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 0.1217
  • Stop Loss: 0.1226
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1217 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1205 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1175.818 100 9659.2296 11.76
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 0.1217 = 1081.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1226

Avec un position size USD de 1081.78$

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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1081.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.99 % 11.59 $
SL % Target SL $ Target
0.74 % 8.69 $
PNL PNL %
11.59 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57518488085455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1226
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1226
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1226
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1226
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1226
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.97
            [high] => 0.12240000
            [low] => 0.11892000
            [mfe_pct] => 2.28
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 25
            [start_at] => 2025-06-05T00:20:00-04:00
            [end_at] => 2025-06-05T02:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 5.54
            [high] => 0.12240000
            [low] => 0.11782000
            [mfe_pct] => 3.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 73
            [start_at] => 2025-06-05T00:20:00-04:00
            [end_at] => 2025-06-05T06:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12187000
            [high_after] => 0.12240000
            [low_before] => 0.11829000
            [low_after] => 0.11782000
            [is_new_high] => 
            [is_new_low] => 1
        )

)