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Trade

sell - GOAT

Status
win
2025-06-05 00:45:35
24 minutes
PNL
0.90
Entry: 0.122
Last: 0.12090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005117117693
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.121131
  4. ema21 - 0.122745
  5. ema50 - 0.124759
  6. ema100 - 0.124937
  7. price_ema9_diff - 0.00741664
  8. ema9_ema21_diff - -0.0131522
  9. ema21_ema50_diff - -0.0161409
  10. price_ema100_diff - -0.0232742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45125
  14. kc_percentage - 0.436492
  15. kc_width_percentage - 0.0757191
  16. volume_ema_diff - -0.284248
    17. ¸
  17. 15m
  18. ema9 - 0.120931
  19. ema21 - 0.120534
  20. ema50 - 0.121333
  21. ema100 - 0.122922
  22. price_ema9_diff - 0.00908181
  23. ema9_ema21_diff - 0.00329759
  24. ema21_ema50_diff - -0.00658347
  25. price_ema100_diff - -0.00726393
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59681
  29. kc_percentage - 0.876977
  30. kc_width_percentage - 0.0325148
  31. volume_ema_diff - -0.217793
    32. ¸
  32. 5m
  33. ema9 - 0.121551
  34. ema21 - 0.120977
  35. ema50 - 0.120428
  36. ema100 - 0.120209
  37. price_ema9_diff - 0.00393686
  38. ema9_ema21_diff - 0.00474149
  39. ema21_ema50_diff - 0.00456002
  40. price_ema100_diff - 0.0151427
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655815
  44. kc_percentage - 1.00498
  45. kc_width_percentage - 0.016499
  46. volume_ema_diff - 0.543845
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104868
  50. 5m_price_ema100_diff: 0.00249077
  51. 5m_price: 105129
  52. 5m_correlation_with_coin: 0.723141
  53. btc_indicators
  54. 15m_ema100: 105064
  55. 15m_price_ema100_diff: 0.000621944
  56. 15m_price: 105129
  57. btc_indicators
  58. 1H_ema100: 104980
  59. 1H_price_ema100_diff: 0.00142027
  60. 1H_price: 105129
    61. ¸

Short Trade on GOAT

The 05 Jun 2025 at 00:45:35

With 10422.534 GOAT at 0.122$ per unit.

Position size of 1271.8618 $

Take profit at 0.1209 (0.9 %) and Stop Loss at 0.1228 (0.66 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: 28.81 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 00:52:04 0.955 50 2
BERA 2025-03-29 09:58:51 0.9319 100 2
CRV 2025-03-29 10:13:58 0.9318 96.67 3
POL 2025-07-01 23:13:07 0.9328 -25 2
UXLINK 2025-05-15 11:53:14 0.9291 -100 1
UNI 2025-07-04 18:48:36 0.9263 30 2
GIGA 2025-06-13 04:33:25 0.9247 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:45:35		 05 Jun 2025
01:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1228 0.1209 1.37 0.137
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 0.122
  • Stop Loss: 0.1228
  • Take Profit: 0.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.122 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1209 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1271.8618 100 10422.534 12.72
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.122 = 1220

Donc, tu peux acheter 10000 avec un stoploss a 0.1228

Avec un position size USD de 1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1220
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.9 % 11.46 $
SL % Target SL $ Target
0.66 % 8.34 $
PNL PNL %
11.47 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32786885245901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1228
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1228
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1228
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1228
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1228
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1228
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1228
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1228
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0004
            [rr_ratio] => 8.15
            [high] => 0.12240000
            [low] => 0.11874000
            [mfe_pct] => 2.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:45:35-04:00
            [end_at] => 2025-06-05T02:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.0004
            [rr_ratio] => 12.48
            [high] => 0.12240000
            [low] => 0.11701000
            [mfe_pct] => 4.09
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:45:35-04:00
            [end_at] => 2025-06-05T06:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12229000
            [high_after] => 0.12240000
            [low_before] => 0.11883000
            [low_after] => 0.11701000
            [is_new_high] => 
            [is_new_low] => 1
        )

)