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Trade

sell - GOAT

Status
win
2025-06-06 00:49:00
6 minutes
PNL
1.05
Entry: 0.1144
Last: 0.11320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0104
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.61
ML Trade Score: 30
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005136020194
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.112739
  4. ema21 - 0.114616
  5. ema50 - 0.118564
  6. ema100 - 0.121476
  7. price_ema9_diff - 0.0145472
  8. ema9_ema21_diff - -0.0163744
  9. ema21_ema50_diff - -0.0332974
  10. price_ema100_diff - -0.0584178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463883
  14. kc_percentage - 0.494216
  15. kc_width_percentage - 0.0966236
  16. volume_ema_diff - -0.382343
    17. ¸
  17. 15m
  18. ema9 - 0.113041
  19. ema21 - 0.112186
  20. ema50 - 0.11285
  21. ema100 - 0.11481
  22. price_ema9_diff - 0.0118394
  23. ema9_ema21_diff - 0.00762119
  24. ema21_ema50_diff - -0.00588678
  25. price_ema100_diff - -0.00374903
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.641065
  29. kc_percentage - 1.0105
  30. kc_width_percentage - 0.0370893
  31. volume_ema_diff - -0.624225
    32. ¸
  32. 5m
  33. ema9 - 0.113661
  34. ema21 - 0.113138
  35. ema50 - 0.112166
  36. ema100 - 0.111222
  37. price_ema9_diff - 0.00631969
  38. ema9_ema21_diff - 0.00462763
  39. ema21_ema50_diff - 0.0086632
  40. price_ema100_diff - 0.0283881
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675423
  44. kc_percentage - 1.09765
  45. kc_width_percentage - 0.0175386
  46. volume_ema_diff - -0.205797
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00853686
  51. 5m_price: 102681
  52. 5m_correlation_with_coin: 0.806751
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.0032058
  56. 15m_price: 102681
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0165248
  60. 1H_price: 102681
    61. ¸

Short Trade on GOAT

The 06 Jun 2025 at 00:49:00

With 10384.1752 GOAT at 0.1144$ per unit.

Position size of 1187.742 $

Take profit at 0.1132 (1.05 %) and Stop Loss at 0.1152 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-06 00:47:42 0.9917 -100 1
GALA 2025-06-06 00:49:09 0.9839 30 2
XLM 2025-06-06 00:45:06 0.9814 40 1
SAND 2025-06-06 00:52:55 0.9806 -100 1
SEI 2025-06-06 00:50:53 0.9791 -100 2
ZRO 2025-06-06 00:48:26 0.9804 30 1
FIL 2025-06-06 00:52:17 0.9795 30 1
SUI 2025-06-06 00:46:36 0.9793 -100 1
SOL 2025-06-06 00:48:25 0.9785 30 2
ARB 2025-06-06 00:54:02 0.9787 -100 1
STX 2025-06-06 00:46:08 0.978 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:49:00		 06 Jun 2025
00:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1144 0.1152 0.1132 1.5 0.1355
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 0.1144
  • Stop Loss: 0.1152
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1144 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1144 - 0.1132 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187.742 100 10384.1752 11.88
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 0.1144 = 1144

Donc, tu peux acheter 10000 avec un stoploss a 0.1152

Avec un position size USD de 1144$

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 1144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.46 $
SL % Target SL $ Target
0.7 % 8.31 $
PNL PNL %
12.46 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1152
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1152
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1152
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1152
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1152
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1152
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1152
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1152
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1152
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1152
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1152
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.79
            [high] => 0.11526000
            [low] => 0.11286000
            [mfe_pct] => 1.35
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:49:00-04:00
            [end_at] => 2025-06-06T02:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.03
            [high] => 0.11589000
            [low] => 0.11286000
            [mfe_pct] => 1.35
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:49:00-04:00
            [end_at] => 2025-06-06T06:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11438000
            [high_after] => 0.11589000
            [low_before] => 0.10993000
            [low_after] => 0.11286000
            [is_new_high] => 
            [is_new_low] => 
        )

)