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Trade

sell - GOAT

Status
loss
2025-06-05 23:50:20
2 hours
PNL
-0.70
Entry: 0.1139
Last: 0.11470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.471
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005419224553
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.11242
  4. ema21 - 0.114674
  5. ema50 - 0.118745
  6. ema100 - 0.121615
  7. price_ema9_diff - 0.0128939
  8. ema9_ema21_diff - -0.0196557
  9. ema21_ema50_diff - -0.0342862
  10. price_ema100_diff - -0.0636893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453999
  14. kc_percentage - 0.446314
  15. kc_width_percentage - 0.100942
  16. volume_ema_diff - -0.261709
    17. ¸
  17. 15m
  18. ema9 - 0.112093
  19. ema21 - 0.111578
  20. ema50 - 0.112736
  21. ema100 - 0.114706
  22. price_ema9_diff - 0.0158509
  23. ema9_ema21_diff - 0.00460992
  24. ema21_ema50_diff - -0.0102727
  25. price_ema100_diff - -0.0072914
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.625055
  29. kc_percentage - 1.01886
  30. kc_width_percentage - 0.0387983
  31. volume_ema_diff - -0.492102
    32. ¸
  32. 5m
  33. ema9 - 0.113092
  34. ema21 - 0.112263
  35. ema50 - 0.111505
  36. ema100 - 0.111409
  37. price_ema9_diff - 0.00687673
  38. ema9_ema21_diff - 0.00737991
  39. ema21_ema50_diff - 0.00679681
  40. price_ema100_diff - 0.0220896
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686131
  44. kc_percentage - 1.21281
  45. kc_width_percentage - 0.0191811
  46. volume_ema_diff - -0.279102
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00626055
  51. 5m_price: 102454
  52. 5m_correlation_with_coin: 0.803762
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.00576401
  56. 15m_price: 102454
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0190927
  60. 1H_price: 102454
    61. ¸

Short Trade on GOAT

The 05 Jun 2025 at 23:50:20

With 9842 GOAT at 0.1139$ per unit.

Position size of 1121 $

Take profit at 0.1127 (1.1 %) and Stop Loss at 0.1147 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-05 23:51:03 0.9925 40 1
LINK 2025-06-05 23:53:33 0.9872 40 1
S 2025-06-05 23:51:34 0.9862 30 1
GALA 2025-06-05 23:55:00 0.9861 -100 1
DOT 2025-06-05 23:53:47 0.9848 30 1
ONDO 2025-06-05 23:53:07 0.9841 -100 2
FIL 2025-06-05 23:54:32 0.9846 30 1
TURBO 2025-06-05 23:52:02 0.983 -100 2
HBAR 2025-06-05 23:56:25 0.9817 -100 1
SAND 2025-06-05 23:45:24 0.9817 -100 1
MELANIA 2025-06-05 23:51:50 0.9817 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:50:20		 06 Jun 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1139 0.1147 0.1127 1.5 0.1499
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 0.1139
  • Stop Loss: 0.1147
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1139 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1139 - 0.1127 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121 100 9842 11.21
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 0.1139 = 1139

Donc, tu peux acheter 10000 avec un stoploss a 0.1147

Avec un position size USD de 1139$

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 1139
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91308165057068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.11478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.11486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.11494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1139
            [stop_loss] => 0.1151
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)