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Trade

sell - GOAT

Status
win
2025-06-05 00:26:54
58 minutes
PNL
0.99
Entry: 0.1217
Last: 0.12050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1607
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 110
ML Pullback Score: 8.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005230107853
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.120751
  4. ema21 - 0.122511
  5. ema50 - 0.124698
  6. ema100 - 0.125034
  7. price_ema9_diff - 0.00802451
  8. ema9_ema21_diff - -0.014369
  9. ema21_ema50_diff - -0.017539
  10. price_ema100_diff - -0.0265118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443916
  14. kc_percentage - 0.427929
  15. kc_width_percentage - 0.0744696
  16. volume_ema_diff - -0.41199
    17. ¸
  17. 15m
  18. ema9 - 0.120533
  19. ema21 - 0.120351
  20. ema50 - 0.121358
  21. ema100 - 0.123111
  22. price_ema9_diff - 0.00984734
  23. ema9_ema21_diff - 0.00150478
  24. ema21_ema50_diff - -0.00829098
  25. price_ema100_diff - -0.0113044
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587538
  29. kc_percentage - 0.847098
  30. kc_width_percentage - 0.032693
  31. volume_ema_diff - -0.275988
    32. ¸
  32. 5m
  33. ema9 - 0.121103
  34. ema21 - 0.120592
  35. ema50 - 0.120207
  36. ema100 - 0.120175
  37. price_ema9_diff - 0.00509465
  38. ema9_ema21_diff - 0.00423225
  39. ema21_ema50_diff - 0.00320776
  40. price_ema100_diff - 0.0128489
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670841
  44. kc_percentage - 1.02918
  45. kc_width_percentage - 0.0170628
  46. volume_ema_diff - 0.0731043
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104857
  50. 5m_price_ema100_diff: 0.00213831
  51. 5m_price: 105081
  52. 5m_correlation_with_coin: 0.755741
  53. btc_indicators
  54. 15m_ema100: 105061
  55. 15m_price_ema100_diff: 0.000190585
  56. 15m_price: 105081
  57. btc_indicators
  58. 1H_ema100: 104979
  59. 1H_price_ema100_diff: 0.000972109
  60. 1H_price: 105081
    61. ¸

Short Trade on GOAT

The 05 Jun 2025 at 00:26:54

With 10197.3678 GOAT at 0.1217$ per unit.

Position size of 1241.2236 $

Take profit at 0.1205 (0.99 %) and Stop Loss at 0.1225 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-06-13 04:33:25 0.9529 50 1
BERA 2025-03-29 09:53:48 0.9451 36.67 3
CRV 2025-03-29 10:03:58 0.9358 30 3
MAGIC 2025-06-19 06:16:14 0.9375 -100 1
AVAX 2025-06-05 00:48:40 0.9363 50 1
POL 2025-07-01 23:04:58 0.9357 -100 1
CHESS 2025-07-05 09:46:27 0.9339 40 1
1000SATS 2025-04-07 00:31:20 0.9306 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:26:54		 05 Jun 2025
01:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1225 0.1205 1.5 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: 0.1225
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1217 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1205 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241.2236 100 10197.3678 12.41
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 0.1217 = 1217

Donc, tu peux acheter 10000 avec un stoploss a 0.1225

Avec un position size USD de 1217$

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 1217
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.24 $
SL % Target SL $ Target
0.66 % 8.16 $
PNL PNL %
12.24 $ 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] => 0.1201
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1225
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1225
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1225
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1225
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1225
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 06:25:00
            [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] => 24
            [start_at] => 2025-06-05T00:26:54-04:00
            [end_at] => 2025-06-05T02:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 6.46
            [high] => 0.12240000
            [low] => 0.11718000
            [mfe_pct] => 3.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:26:54-04:00
            [end_at] => 2025-06-05T06:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12187000
            [high_after] => 0.12240000
            [low_before] => 0.11883000
            [low_after] => 0.11718000
            [is_new_high] => 
            [is_new_low] => 1
        )

)