Trade

sell - GOAT

Status

loss

2025-06-12 10:14:23

20 minutes

PNL

-0.75

Entry: 0.1202

Last: 0.12110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4214

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0006352325798

Details

score: 1.13
1H
ema9 - 0.119768
ema21 - 0.122902
ema50 - 0.126658
ema100 - 0.126717
price_ema9_diff - 0.00343887
ema9_ema21_diff - -0.0255021
ema21_ema50_diff - -0.0296578
price_ema100_diff - -0.0515899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.372081
kc_percentage - 0.242278
kc_width_percentage - 0.0799271
volume_ema_diff - -0.313256
15m
ema9 - 0.118625
ema21 - 0.118835
ema50 - 0.120744
ema100 - 0.124456
price_ema9_diff - 0.013103
ema9_ema21_diff - -0.00176607
ema21_ema50_diff - -0.0158106
price_ema100_diff - -0.0343635
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557997
kc_percentage - 0.785918
kc_width_percentage - 0.0403115
volume_ema_diff - -0.153892
5m
ema9 - 0.119012
ema21 - 0.118551
ema50 - 0.118573
ema100 - 0.119086
price_ema9_diff - 0.00980594
ema9_ema21_diff - 0.00389509
ema21_ema50_diff - -0.000187806
price_ema100_diff - 0.00918369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.688415
kc_percentage - 1.12503
kc_width_percentage - 0.0214165
volume_ema_diff - 0.0865604
btc_indicators
btc_indicators
5m_ema100: 107296
5m_price_ema100_diff: 0.000754978
5m_price: 107378
5m_correlation_with_coin: 0.695786
btc_indicators
15m_ema100: 108108
15m_price_ema100_diff: -0.00675762
15m_price: 107378
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -0.00599414
1H_price: 107378

Short Trade on GOAT

The 12 Jun 2025 at 10:14:23

With 8396 GOAT at 0.1202$ per unit.

Position size of 1009 $

Take profit at 0.1188 (1.2 %) and Stop Loss at 0.1211 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-12 10:13:32	0.9627	-100	1
POPCAT	2025-06-12 10:13:53	0.9605	-100	1
PNUT	2025-06-12 10:14:41	0.9604	50	1
BROCCOLIF3B	2025-05-15 06:48:25	0.9434	-78.33	6
ETHFI	2025-06-12 10:12:56	0.9394	50	1
ONDO	2025-06-12 10:13:07	0.937	-100	1
INJ	2025-06-12 09:46:23	0.9352	-100	1
W	2025-06-30 12:15:34	0.934	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:14:23	12 Jun 2025 10:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1202	0.1211	0.1188	1.6	0.09621

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 0.1202
Stop Loss: 0.1211
Take Profit: 0.1188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1211 - 0.1202 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1202 - 0.1188 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1009	100	8396	10.09

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 0.1202 = 1068.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1211

Avec un position size USD de 1068.44$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1068.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.75 %	7.6 $

PNL	PNL %
-7.6 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8486 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1202
            [stop_loss] => 0.12119
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1202
            [stop_loss] => 0.12128
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1202
            [stop_loss] => 0.12137
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1202
            [stop_loss] => 0.12155
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)