Short Trade on GOAT
The 12 Jun 2025 at 10:38:26
With 8445 GOAT at 0.1209$ per unit.
Position size of 1021 $
Take profit at 0.1195 (1.2 %) and Stop Loss at 0.1218 (0.74 %)
That's a 1.6 RR TradeTrade
sell - GOAT
Status
win
2025-06-12 10:38:26
36 minutes
PNL
1.16
Entry: 0.1209
Last: 0.11950000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.8051
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0006315598659
Details
- score: 1.15
- 1H
- ema9 - 0.119912
- ema21 - 0.122967
- ema50 - 0.126687
- ema100 - 0.126731
- price_ema9_diff - 0.00823826
- ema9_ema21_diff - -0.0248498
- ema21_ema50_diff - -0.0293574
- price_ema100_diff - -0.0460153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.397713
- kc_percentage - 0.317978
- kc_width_percentage - 0.082892
- volume_ema_diff - -0.234032 ¸
- 15m
- ema9 - 0.119215
- ema21 - 0.119077
- ema50 - 0.12069
- ema100 - 0.12419
- price_ema9_diff - 0.0141323
- ema9_ema21_diff - 0.00116039
- ema21_ema50_diff - -0.0133689
- price_ema100_diff - -0.0264956
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580003
- kc_percentage - 0.900889
- kc_width_percentage - 0.0380682
- volume_ema_diff - -0.301978 ¸
- 5m
- ema9 - 0.119925
- ema21 - 0.119212
- ema50 - 0.118874
- ema100 - 0.119148
- price_ema9_diff - 0.00812978
- ema9_ema21_diff - 0.00597669
- ema21_ema50_diff - 0.00284342
- price_ema100_diff - 0.0146958
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.710607
- kc_percentage - 1.1487
- kc_width_percentage - 0.0210213
- volume_ema_diff - -0.157077 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107322
- 5m_price_ema100_diff: 0.00319239
- 5m_price: 107664
- 5m_correlation_with_coin: 0.682877
- btc_indicators
- 15m_ema100: 108065
- 15m_price_ema100_diff: -0.00553461
- 15m_price: 107467
- btc_indicators
- 1H_ema100: 108031
- 1H_price_ema100_diff: -0.0033907
- 1H_price: 107664 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2025 10:38:26 |
12 Jun 2025 11:15:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1209 | 0.1218 | 0.1195 | 1.6 | 0.09988 |
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 0.1209
- Stop Loss: 0.1218
- Take Profit: 0.1195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1218 - 0.1209 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1209 - 0.1195 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021 | 100 | 8445 | 10.21 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1209 = 1074.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1218
Avec un position size USD de 1074.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 1074.67
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3226 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1191
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[closed_at] => 2025-06-12 11:15:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.11865
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[rr_ratio] => 2.5
[closed_at] => 2025-06-12 11:20:00
[result] => win
)
[3] => Array
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[take_profit] => 0.1182
[stop_loss] => 0.1218
[rr_ratio] => 3
[closed_at] => 2025-06-12 11:20:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.11775
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[closed_at] => 2025-06-12 11:25:00
[result] => win
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[4] => Array
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[closed_at] => 2025-06-12 11:25:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-06-12 11:45:00
[result] => win
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[5] => Array
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[take_profit] => 0.1164
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[rr_ratio] => 5
[closed_at] => 2025-06-12 11:45:00
[result] => win
)
[5.5] => Array
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[take_profit] => 0.11595
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[result] => win
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[6] => Array
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[take_profit] => 0.1155
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[rr_ratio] => 6
[closed_at] => 2025-06-12 11:45:00
[result] => win
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[6.5] => Array
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[take_profit] => 0.11505
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[result] => win
)
[7] => Array
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[take_profit] => 0.1146
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[closed_at] => 2025-06-12 11:45:00
[result] => win
)
)
Extra SL data
Array
(
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