Short Trade on GOAT
The 12 Jun 2025 at 10:47:56
With 9167 GOAT at 0.1208$ per unit.
Position size of 1107 $
Take profit at 0.1195 (1.1 %) and Stop Loss at 0.1217 (0.75 %)
That's a 1.4 RR TradeTrade
sell - GOAT
Status
win
2025-06-12 10:47:56
27 minutes
PNL
1.08
Entry: 0.1208
Last: 0.11950000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.5396
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005818240511
Details
- score: 1.05
- 1H
- ema9 - 0.11989
- ema21 - 0.122957
- ema50 - 0.126682
- ema100 - 0.126729
- price_ema9_diff - 0.00750576
- ema9_ema21_diff - -0.0249494
- ema21_ema50_diff - -0.0294032
- price_ema100_diff - -0.0468669
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.393934
- kc_percentage - 0.308047
- kc_width_percentage - 0.0829675
- volume_ema_diff - -0.200572 ¸
- 15m
- ema9 - 0.119546
- ema21 - 0.119241
- ema50 - 0.120711
- ema100 - 0.124225
- price_ema9_diff - 0.0104045
- ema9_ema21_diff - 0.0025586
- ema21_ema50_diff - -0.0121833
- price_ema100_diff - -0.0276534
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.581696
- kc_percentage - 0.852043
- kc_width_percentage - 0.0367135
- volume_ema_diff - -0.391073 ¸
- 5m
- ema9 - 0.12025
- ema21 - 0.119494
- ema50 - 0.119032
- ema100 - 0.119267
- price_ema9_diff - 0.00448644
- ema9_ema21_diff - 0.00632958
- ema21_ema50_diff - 0.00387784
- price_ema100_diff - 0.0127686
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.68763
- kc_percentage - 1.05259
- kc_width_percentage - 0.0187481
- volume_ema_diff - -0.143756 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107344
- 5m_price_ema100_diff: 0.00224998
- 5m_price: 107586
- 5m_correlation_with_coin: 0.679122
- btc_indicators
- 15m_ema100: 108100
- 15m_price_ema100_diff: -0.00475856
- 15m_price: 107586
- btc_indicators
- 1H_ema100: 108029
- 1H_price_ema100_diff: -0.00410664
- 1H_price: 107586 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2025 10:47:56 |
12 Jun 2025 11:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1208 | 0.1217 | 0.1195 | 1.4 | 0.1045 |
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 0.1208
- Stop Loss: 0.1217
- Take Profit: 0.1195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1217 - 0.1208 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1208 - 0.1195 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107 | 100 | 9167 | 11.07 |
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 0.1208 = 1073.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1217
Avec un position size USD de 1073.78$
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 1073.78
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4056 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.119
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[closed_at] => 2025-06-12 11:20:00
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[closed_at] => 2025-06-12 11:20:00
[result] => win
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[3] => Array
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[take_profit] => 0.1181
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[rr_ratio] => 3
[closed_at] => 2025-06-12 11:20:00
[result] => win
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[take_profit] => 0.11765
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[closed_at] => 2025-06-12 11:25:00
[result] => win
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[result] => win
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[5] => Array
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[result] => win
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[5.5] => Array
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[6] => Array
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[take_profit] => 0.1154
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[result] => win
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[6.5] => Array
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[take_profit] => 0.11495
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[7] => Array
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[take_profit] => 0.1145
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[result] => win
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)
Extra SL data
Array
(
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