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Trade

sell - GOAT

Status
loss
2025-06-13 11:14:44
15 minutes
PNL
-1.05
Entry: 0.1043
Last: 0.10540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000784856016
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.102329
  4. ema21 - 0.10503
  5. ema50 - 0.112736
  6. ema100 - 0.118983
  7. price_ema9_diff - 0.018967
  8. ema9_ema21_diff - -0.0257192
  9. ema21_ema50_diff - -0.0683515
  10. price_ema100_diff - -0.123662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426386
  14. kc_percentage - 0.456188
  15. kc_width_percentage - 0.101364
  16. volume_ema_diff - -0.408968
    17. ¸
  17. 15m
  18. ema9 - 0.101948
  19. ema21 - 0.101546
  20. ema50 - 0.102498
  21. ema100 - 0.105811
  22. price_ema9_diff - 0.0227731
  23. ema9_ema21_diff - 0.00395568
  24. ema21_ema50_diff - -0.00928932
  25. price_ema100_diff - -0.0145715
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.64053
  29. kc_percentage - 0.983949
  30. kc_width_percentage - 0.0538066
  31. volume_ema_diff - 0.421808
    32. ¸
  32. 5m
  33. ema9 - 0.102491
  34. ema21 - 0.101804
  35. ema50 - 0.101426
  36. ema100 - 0.101335
  37. price_ema9_diff - 0.0173484
  38. ema9_ema21_diff - 0.00675396
  39. ema21_ema50_diff - 0.00372365
  40. price_ema100_diff - 0.028963
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.720122
  44. kc_percentage - 1.22838
  45. kc_width_percentage - 0.032057
  46. volume_ema_diff - 1.0539
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104749
  50. 5m_price_ema100_diff: 0.00651214
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.804413
  53. btc_indicators
  54. 15m_ema100: 105277
  55. 15m_price_ema100_diff: 0.00146785
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0162635
  60. 1H_price: 105431
    61. ¸

Short Trade on GOAT

The 13 Jun 2025 at 11:14:44

With 6795 GOAT at 0.1043$ per unit.

Position size of 708.5 $

Take profit at 0.1025 (1.7 %) and Stop Loss at 0.1054 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 11:12:56 0.9815 -100 1
POPCAT 2025-06-13 11:13:27 0.9756 -100 1
ORDI 2025-06-13 11:10:59 0.9724 -100 1
FIL 2025-06-13 11:18:16 0.9718 -100 1
MOODENG 2025-06-13 11:14:22 0.9698 -100 1
ARB 2025-06-13 11:09:37 0.9691 -100 1
PNUT 2025-06-13 11:15:35 0.9673 -100 1
BB 2025-06-13 11:12:21 0.9663 -100 1
TURBO 2025-06-13 11:10:29 0.9627 -100 1
1000000MOG 2025-06-13 11:13:40 0.9622 -100 1
FLOKI 2025-06-13 11:10:03 0.9613 -100 1
BABY 2025-06-13 11:17:23 0.9578 -100 1
ZK 2025-06-13 11:24:28 0.9524 -100 1
WIF 2025-06-13 11:22:45 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:14:44		 13 Jun 2025
11:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1043 0.1054 0.1025 1.6 0.09439
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 0.1043
  • Stop Loss: 0.1054
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1054 - 0.1043 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1043 - 0.1025 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
708.5 100 6795 7.09
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1043 = 758.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1054

Avec un position size USD de 758.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 758.55
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.5 $
PNL PNL %
-7.5 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1043
            [stop_loss] => 0.10551
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1043
            [stop_loss] => 0.10562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1043
            [stop_loss] => 0.10573
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1043
            [stop_loss] => 0.10595
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)