Short Trade on GOAT

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Short Trade on GOAT 05 Jun 2025 at 00:26:54

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8.47

Prediction Score: 0.1607

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.755741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005230107853

Details

score: 1.03
1H
ema9 : 0.120751
ema21 : 0.122511
ema50 : 0.124698
ema100 : 0.125034
price_ema9_diff : 0.00802451
ema9_ema21_diff : -0.014369
ema21_ema50_diff : -0.017539
price_ema100_diff : -0.0265118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443916
kc_percentage : 0.427929
kc_width_percentage : 0.0744696
volume_ema_diff : -0.41199
15m
ema9 : 0.120533
ema21 : 0.120351
ema50 : 0.121358
ema100 : 0.123111
price_ema9_diff : 0.00984734
ema9_ema21_diff : 0.00150478
ema21_ema50_diff : -0.00829098
price_ema100_diff : -0.0113044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587538
kc_percentage : 0.847098
kc_width_percentage : 0.032693
volume_ema_diff : -0.275988
5m
ema9 : 0.121103
ema21 : 0.120592
ema50 : 0.120207
ema100 : 0.120175
price_ema9_diff : 0.00509465
ema9_ema21_diff : 0.00423225
ema21_ema50_diff : 0.00320776
price_ema100_diff : 0.0128489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670841
kc_percentage : 1.02918
kc_width_percentage : 0.0170628
volume_ema_diff : 0.0731043
btc_indicators
btc_indicators
5m_ema100:
```
104857
```
5m_price_ema100_diff:
```
0.00213831
```
5m_price:
```
105081
```
5m_correlation_with_coin:
```
0.755741
```
btc_indicators
15m_ema100:
```
105061
```
15m_price_ema100_diff:
```
0.000190585
```
15m_price:
```
105081
```
btc_indicators
1H_ema100:
```
104979
```
1H_price_ema100_diff:
```
0.000972109
```
1H_price:
```
105081
```

Market Structure

Market Structure Score: 0

📌 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	0.01891

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
        )

)