Trade

sell - GOAT

Status

loss

2025-06-13 11:26:16

3 minutes

PNL

-1.15

Entry: 0.1042

Last: 0.10540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5125

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008097449606

Details

score: 1.01
1H
ema9 - 0.102315
ema21 - 0.105024
ema50 - 0.112733
ema100 - 0.118982
price_ema9_diff - 0.0184223
ema9_ema21_diff - -0.0257935
ema21_ema50_diff - -0.0683853
price_ema100_diff - -0.12424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424251
kc_percentage - 0.451994
kc_width_percentage - 0.105233
volume_ema_diff - -0.246529
15m
ema9 - 0.102453
ema21 - 0.101815
ema50 - 0.102598
ema100 - 0.105936
price_ema9_diff - 0.0170432
ema9_ema21_diff - 0.00627268
ema21_ema50_diff - -0.00762997
price_ema100_diff - -0.0163908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635684
kc_percentage - 0.930682
kc_width_percentage - 0.0526929
volume_ema_diff - 0.732827
5m
ema9 - 0.103346
ema21 - 0.102415
ema50 - 0.10173
ema100 - 0.101368
price_ema9_diff - 0.00825967
ema9_ema21_diff - 0.00909286
ema21_ema50_diff - 0.00673063
price_ema100_diff - 0.0279353
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69036
kc_percentage - 1.00855
kc_width_percentage - 0.032757
volume_ema_diff - 1.05724
btc_indicators
btc_indicators
5m_ema100: 104761
5m_price_ema100_diff: 0.00795833
5m_price: 105595
5m_correlation_with_coin: 0.79085
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107178
1H_price_ema100_diff: -0.0147668
1H_price: 105595

Short Trade on GOAT

The 13 Jun 2025 at 11:26:16

With 6586 GOAT at 0.1042$ per unit.

Position size of 686.3 $

Take profit at 0.1024 (1.7 %) and Stop Loss at 0.1054 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-13 11:26:40	0.9861	-100	1
GALA	2025-06-13 11:29:30	0.9848	-100	1
FIL	2025-06-13 11:29:00	0.9827	-100	1
MELANIA	2025-06-13 11:27:35	0.975	-100	1
POPCAT	2025-06-13 11:25:10	0.9724	-100	1
ATOM	2025-06-13 11:29:14	0.9698	-100	1
ARB	2025-06-13 11:31:45	0.9678	-100	1
FET	2025-06-13 11:31:04	0.9663	-100	1
MEW	2025-06-13 11:24:40	0.9631	-100	1
MOODENG	2025-06-13 11:26:02	0.9627	-100	1
HBAR	2025-06-13 11:26:01	0.9593	-100	2
WIF	2025-06-13 11:33:38	0.96	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:26:16	13 Jun 2025 11:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1042	0.1054	0.1024	1.5	0.09417

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 0.1042
Stop Loss: 0.1054
Take Profit: 0.1024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1054 - 0.1042 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1042 - 0.1024 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
686.3	100	6586	6.86

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1042 = 694.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1054

Avec un position size USD de 694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 694.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.238 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1042
            [stop_loss] => 0.10552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1042
            [stop_loss] => 0.10564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1042
            [stop_loss] => 0.10576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1042
            [stop_loss] => 0.106
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)