Trade

sell - GOAT

Status

loss

2025-06-05 23:59:48

2 hours

PNL

-0.79

Entry: 0.1138

Last: 0.11470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5208

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005704536453

Details

score: 1.08
1H
ema9 - 0.112409
ema21 - 0.114682
ema50 - 0.118754
ema100 - 0.121656
price_ema9_diff - 0.0126392
ema9_ema21_diff - -0.0198246
ema21_ema50_diff - -0.0342891
price_ema100_diff - -0.0643339
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455876
kc_percentage - 0.44286
kc_width_percentage - 0.102236
volume_ema_diff - -0.256873
15m
ema9 - 0.112306
ema21 - 0.11169
ema50 - 0.112766
ema100 - 0.114729
price_ema9_diff - 0.0135641
ema9_ema21_diff - 0.00551379
ema21_ema50_diff - -0.00954168
price_ema100_diff - -0.00783833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624698
kc_percentage - 0.989742
kc_width_percentage - 0.0382807
volume_ema_diff - -0.473697
5m
ema9 - 0.113281
ema21 - 0.112427
ema50 - 0.111595
ema100 - 0.111375
price_ema9_diff - 0.00484249
ema9_ema21_diff - 0.00759435
ema21_ema50_diff - 0.00745988
price_ema100_diff - 0.022039
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665987
kc_percentage - 1.0776
kc_width_percentage - 0.0205336
volume_ema_diff - -0.392107
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.8026
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on GOAT

The 05 Jun 2025 at 23:59:48

With 9349 GOAT at 0.1138$ per unit.

Position size of 1064 $

Take profit at 0.1125 (1.1 %) and Stop Loss at 0.1147 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-05 23:58:03	0.9917	-100	1
TURBO	2025-06-05 23:57:02	0.9909	-100	1
RENDER	2025-06-05 23:59:26	0.9893	-100	1
HBAR	2025-06-05 23:56:25	0.9881	-100	1
SAND	2025-06-05 23:55:10	0.9878	-100	1
PNUT	2025-06-06 00:00:01	0.9868	-100	1
WLD	2025-06-05 23:57:28	0.9845	-100	1
ARB	2025-06-05 23:56:43	0.9837	-100	1
SEI	2025-06-05 23:57:41	0.9825	-100	1
GRIFFAIN	2025-06-05 23:51:03	0.9824	40	1
ZRO	2025-06-05 23:58:58	0.9819	-100	1
BRETT	2025-06-05 23:58:44	0.9806	-100	1
IO	2025-06-05 23:58:33	0.9805	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:59:48	06 Jun 2025 02:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1138	0.1147	0.1125	1.4	0.1502

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 0.1138
Stop Loss: 0.1147
Take Profit: 0.1125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1147 - 0.1138 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1138 - 0.1125 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1064	100	9349	10.64

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1138 = 1011.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1147

Avec un position size USD de 1011.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1011.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.79 %	8.4 $

PNL	PNL %
-8.4 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0017574692443 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11479
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11488
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11497
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1138
            [stop_loss] => 0.11515
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)