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Trade

sell - GOAT

Status
loss
2025-06-05 23:24:00
6 minutes
PNL
-0.71
Entry: 0.1125
Last: 0.11330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0488
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000500597027
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.111717
  4. ema21 - 0.114333
  5. ema50 - 0.118619
  6. ema100 - 0.121658
  7. price_ema9_diff - 0.00735804
  8. ema9_ema21_diff - -0.0228776
  9. ema21_ema50_diff - -0.036128
  10. price_ema100_diff - -0.074955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416965
  14. kc_percentage - 0.3614
  15. kc_width_percentage - 0.101968
  16. volume_ema_diff - -0.345964
    17. ¸
  17. 15m
  18. ema9 - 0.111314
  19. ema21 - 0.111185
  20. ema50 - 0.112716
  21. ema100 - 0.115036
  22. price_ema9_diff - 0.0110067
  23. ema9_ema21_diff - 0.00116265
  24. ema21_ema50_diff - -0.013586
  25. price_ema100_diff - -0.0217
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56491
  29. kc_percentage - 0.818776
  30. kc_width_percentage - 0.0384087
  31. volume_ema_diff - -0.419971
    32. ¸
  32. 5m
  33. ema9 - 0.111694
  34. ema21 - 0.111286
  35. ema50 - 0.110997
  36. ema100 - 0.11141
  37. price_ema9_diff - 0.00756726
  38. ema9_ema21_diff - 0.00367231
  39. ema21_ema50_diff - 0.0025959
  40. price_ema100_diff - 0.0101424
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654237
  44. kc_percentage - 1.12328
  45. kc_width_percentage - 0.0175506
  46. volume_ema_diff - 0.24905
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101828
  50. 5m_price_ema100_diff: 0.003994
  51. 5m_price: 102235
  52. 5m_correlation_with_coin: 0.842973
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00813547
  56. 15m_price: 102235
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211516
  60. 1H_price: 102235
    61. ¸

Short Trade on GOAT

The 05 Jun 2025 at 23:24:00

With 10653.9453 GOAT at 0.1125$ per unit.

Position size of 1198.995 $

Take profit at 0.1114 (0.98 %) and Stop Loss at 0.1133 (0.71 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:20:52 0.9896 -100 2
ONDO 2025-06-05 23:22:18 0.9921 -100 1
RENDER 2025-06-05 23:20:13 0.9845 -100 2
SAND 2025-06-05 23:20:30 0.9878 -100 1
GALA 2025-06-05 23:20:15 0.9844 -100 1
SEI 2025-06-05 23:21:45 0.9835 -100 1
ZRO 2025-06-05 23:22:55 0.9824 -100 1
MELANIA 2025-06-05 23:24:54 0.98 -100 1
LINK 2025-06-05 23:19:24 0.979 -100 1
EIGEN 2025-06-05 23:23:42 0.9786 -100 1
UXLINK 2025-06-05 23:23:20 0.9772 -100 1
HBAR 2025-06-05 23:33:27 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:24:00		 05 Jun 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1133 0.1114 1.38 0.1457
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 0.1125
  • Stop Loss: 0.1133
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1125 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1114 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1198.995 100 10653.9453 11.99
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 0.1125 = 1125

Donc, tu peux acheter 10000 avec un stoploss a 0.1133

Avec un position size USD de 1125$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1125
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.98 % 11.72 $
SL % Target SL $ Target
0.71 % 8.52 $
PNL PNL %
-8.53 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0844444444444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11354
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.1137
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00188
            [rr_ratio] => -0.06
            [high] => 0.11438000
            [low] => 0.11261000
            [mfe_pct] => -0.1
            [mae_pct] => 1.67
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:24:00-04:00
            [end_at] => 2025-06-06T01:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00339
            [rr_ratio] => -0.03
            [high] => 0.11589000
            [low] => 0.11261000
            [mfe_pct] => -0.1
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:24:00-04:00
            [end_at] => 2025-06-06T05:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11263000
            [high_after] => 0.11589000
            [low_before] => 0.10927000
            [low_after] => 0.11261000
            [is_new_high] => 
            [is_new_low] => 
        )

)