Trade

sell - GOAT

Status

loss

2025-06-13 11:36:54

33 minutes

PNL

-1.14

Entry: 0.1051

Last: 0.10630000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5125

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
1	0.53

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0008192210659

Details

score: 1.11
1H
ema9 - 0.102495
ema21 - 0.105105
ema50 - 0.112768
ema100 - 0.119
price_ema9_diff - 0.0254147
ema9_ema21_diff - -0.0248393
ema21_ema50_diff - -0.0679513
price_ema100_diff - -0.116808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450546
kc_percentage - 0.526102
kc_width_percentage - 0.104941
volume_ema_diff - -0.141528
15m
ema9 - 0.103149
ema21 - 0.102197
ema50 - 0.102727
ema100 - 0.105895
price_ema9_diff - 0.0189096
ema9_ema21_diff - 0.00931745
ema21_ema50_diff - -0.00516531
price_ema100_diff - -0.00751503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675303
kc_percentage - 1.03411
kc_width_percentage - 0.051067
volume_ema_diff - 0.674441
5m
ema9 - 0.104123
ema21 - 0.102964
ema50 - 0.102026
ema100 - 0.101517
price_ema9_diff - 0.0093772
ema9_ema21_diff - 0.0112573
ema21_ema50_diff - 0.00918912
price_ema100_diff - 0.0352913
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716646
kc_percentage - 1.10509
kc_width_percentage - 0.0325659
volume_ema_diff - 0.866248
btc_indicators
btc_indicators
5m_ema100: 104814
5m_price_ema100_diff: 0.00715454
5m_price: 105564
5m_correlation_with_coin: 0.795348
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150458
1H_price: 105564

Short Trade on GOAT

The 13 Jun 2025 at 11:36:54

With 6510 GOAT at 0.1051$ per unit.

Position size of 684.2 $

Take profit at 0.1033 (1.7 %) and Stop Loss at 0.1063 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-13 11:32:02	0.9668	-100	2
MEW	2025-06-13 11:35:37	0.9767	-100	1
ZK	2025-06-13 11:35:26	0.9696	-100	1
POPCAT	2025-06-13 11:36:08	0.9683	-100	1
FIL	2025-06-13 11:42:34	0.9631	-100	1
FET	2025-06-13 11:44:07	0.9609	-100	1
ARB	2025-06-13 11:38:15	0.9579	-100	2
GALA	2025-06-13 11:36:17	0.9546	-100	2
HBAR	2025-06-13 11:38:01	0.9535	-35	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:36:54	13 Jun 2025 12:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1051	0.1063	0.1033	1.5	0.09672

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 0.1051
Stop Loss: 0.1063
Take Profit: 0.1033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1063 - 0.1051 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1051 - 0.1033 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
684.2	100	6510	6.84

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 0.1051 = 700.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1063

Avec un position size USD de 700.67$

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 700.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3035 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1051
            [stop_loss] => 0.10642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1051
            [stop_loss] => 0.10654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1051
            [stop_loss] => 0.10666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1051
            [stop_loss] => 0.1069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

)