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Trade

sell - GOAT

Status
win
2025-06-14 17:47:10
3 hours
PNL
0.99
Entry: 0.1014
Last: 0.10040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004793644662
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.101418
  4. ema21 - 0.102507
  5. ema50 - 0.105993
  6. ema100 - 0.112759
  7. price_ema9_diff - 0.000310488
  8. ema9_ema21_diff - -0.0106197
  9. ema21_ema50_diff - -0.0328934
  10. price_ema100_diff - -0.100296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428564
  14. kc_percentage - 0.37442
  15. kc_width_percentage - 0.0766289
  16. volume_ema_diff - -0.220759
    17. ¸
  17. 15m
  18. ema9 - 0.100702
  19. ema21 - 0.100921
  20. ema50 - 0.101831
  21. ema100 - 0.102656
  22. price_ema9_diff - 0.00742252
  23. ema9_ema21_diff - -0.00217396
  24. ema21_ema50_diff - -0.00893226
  25. price_ema100_diff - -0.0117515
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52301
  29. kc_percentage - 0.657631
  30. kc_width_percentage - 0.0351252
  31. volume_ema_diff - -0.451001
    32. ¸
  32. 5m
  33. ema9 - 0.100802
  34. ema21 - 0.100463
  35. ema50 - 0.100655
  36. ema100 - 0.101355
  37. price_ema9_diff - 0.00642414
  38. ema9_ema21_diff - 0.00337316
  39. ema21_ema50_diff - -0.0019063
  40. price_ema100_diff - 0.000935741
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636869
  44. kc_percentage - 1.01282
  45. kc_width_percentage - 0.0187739
  46. volume_ema_diff - -0.500667
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104786
  50. 5m_price_ema100_diff: 0.00426974
  51. 5m_price: 105233
  52. 5m_correlation_with_coin: 0.685926
  53. btc_indicators
  54. 15m_ema100: 104999
  55. 15m_price_ema100_diff: 0.00223193
  56. 15m_price: 105233
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0106183
  60. 1H_price: 105233
    61. ¸

Short Trade on GOAT

The 14 Jun 2025 at 17:47:10

With 11125.842 GOAT at 0.1014$ per unit.

Position size of 1128.7167 $

Take profit at 0.1004 (0.99 %) and Stop Loss at 0.1022 (0.79 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-14 17:45:07 0.9561 -100 1
PNUT 2025-06-14 17:47:29 0.9458 -100 1
SOL 2025-06-14 17:53:23 0.9405 -100 1
SOL 2025-05-31 00:53:59 0.9173 30 2
INJ 2025-06-14 17:49:34 0.9333 -35 2
ADA 2025-06-14 17:48:02 0.9322 -35 2
IO 2025-06-14 17:46:03 0.926 -100 1
PEPE 2025-06-14 17:55:31 0.9219 -100 1
FARTCOIN 2025-05-30 15:27:58 0.9198 30 1
DOT 2025-06-14 17:43:20 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:47:10		 14 Jun 2025
21:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1022 0.1004 1.25 0.0974
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 0.1014
  • Stop Loss: 0.1022
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1014 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1004 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1128.7167 100 11125.842 11.29
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1014 = 1014

Donc, tu peux acheter 10000 avec un stoploss a 0.1022

Avec un position size USD de 1014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1014
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.99 % 11.13 $
SL % Target SL $ Target
0.79 % 8.9 $
PNL PNL %
11.13 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 0.92
            [high] => 0.10214000
            [low] => 0.10072000
            [mfe_pct] => 0.67
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:47:10-04:00
            [end_at] => 2025-06-14T19:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 1.55
            [high] => 0.10214000
            [low] => 0.10025000
            [mfe_pct] => 1.13
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:47:10-04:00
            [end_at] => 2025-06-14T23:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10271000
            [high_after] => 0.10214000
            [low_before] => 0.09852000
            [low_after] => 0.10025000
            [is_new_high] => 
            [is_new_low] => 
        )

)