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Trade

sell - GOAT

Status
win
2025-06-12 13:46:47
18 minutes
PNL
1.26
Entry: 0.1192
Last: 0.11770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4214
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006481768672
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.1186
  4. ema21 - 0.121489
  5. ema50 - 0.125586
  6. ema100 - 0.126175
  7. price_ema9_diff - 0.00497372
  8. ema9_ema21_diff - -0.0237841
  9. ema21_ema50_diff - -0.0326237
  10. price_ema100_diff - -0.0553643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413463
  14. kc_percentage - 0.324922
  15. kc_width_percentage - 0.0986037
  16. volume_ema_diff - -0.0933793
    17. ¸
  17. 15m
  18. ema9 - 0.118048
  19. ema21 - 0.118159
  20. ema50 - 0.119525
  21. ema100 - 0.122948
  22. price_ema9_diff - 0.00966922
  23. ema9_ema21_diff - -0.000943028
  24. ema21_ema50_diff - -0.0114274
  25. price_ema100_diff - -0.0305707
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542871
  29. kc_percentage - 0.710482
  30. kc_width_percentage - 0.0420673
  31. volume_ema_diff - -0.375488
    32. ¸
  32. 5m
  33. ema9 - 0.118305
  34. ema21 - 0.117738
  35. ema50 - 0.117824
  36. ema100 - 0.118267
  37. price_ema9_diff - 0.0074783
  38. ema9_ema21_diff - 0.00481225
  39. ema21_ema50_diff - -0.000726001
  40. price_ema100_diff - 0.00779832
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648465
  44. kc_percentage - 1.08621
  45. kc_width_percentage - 0.0205254
  46. volume_ema_diff - -0.308164
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107472
  50. 5m_price_ema100_diff: 0.00760522
  51. 5m_price: 108289
  52. 5m_correlation_with_coin: 0.709745
  53. btc_indicators
  54. 15m_ema100: 107957
  55. 15m_price_ema100_diff: 0.00308166
  56. 15m_price: 108289
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: 0.00243291
  60. 1H_price: 108289
    61. ¸

Short Trade on GOAT

The 12 Jun 2025 at 13:46:47

With 8228 GOAT at 0.1192$ per unit.

Position size of 980.7 $

Take profit at 0.1177 (1.3 %) and Stop Loss at 0.1202 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.61 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-12 13:47:14 0.9518 50 1
BRETT 2025-06-12 13:45:58 0.9471 50 1
DOGE 2025-06-12 13:41:44 0.9125 43.33 3
EIGEN 2025-06-12 13:46:34 0.9269 60 1
MUBARAK 2025-06-12 13:48:13 0.9268 40 1
FLOKI 2025-06-12 13:44:21 0.9179 40 1
POPCAT 2025-06-12 13:46:18 0.9064 70 1
KAITO 2025-06-12 13:47:59 0.9043 40 1
TURBO 2025-06-12 13:44:45 0.8846 60 1
LTC 2025-06-12 13:49:03 0.8828 50 1
SHIB 2025-06-12 13:33:11 0.8822 60 1
FIL 2025-06-27 15:59:19 0.8779 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:46:47		 12 Jun 2025
14:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.1202 0.1177 1.5 0.1003
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 0.1192
  • Stop Loss: 0.1202
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1192 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.1177 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
980.7 100 8228 9.81
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1192 = 953.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1202

Avec un position size USD de 953.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 953.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.2 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1202
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1202
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1202
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1202
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1202
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1202
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1202
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1202
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1202
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1202
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1202
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)