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Trade

sell - GOAT

Status
win
2025-06-14 18:04:23
1 hour
PNL
1.08
Entry: 0.102
Last: 0.10090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2074
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004539828117
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.101539
  4. ema21 - 0.102463
  5. ema50 - 0.105836
  6. ema100 - 0.112529
  7. price_ema9_diff - 0.00414017
  8. ema9_ema21_diff - -0.00902141
  9. ema21_ema50_diff - -0.0318613
  10. price_ema100_diff - -0.093926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453321
  14. kc_percentage - 0.440865
  15. kc_width_percentage - 0.0711079
  16. volume_ema_diff - -0.416575
    17. ¸
  17. 15m
  18. ema9 - 0.100966
  19. ema21 - 0.101022
  20. ema50 - 0.101852
  21. ema100 - 0.102742
  22. price_ema9_diff - 0.00983662
  23. ema9_ema21_diff - -0.000555729
  24. ema21_ema50_diff - -0.00814868
  25. price_ema100_diff - -0.00762022
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555409
  29. kc_percentage - 0.778186
  30. kc_width_percentage - 0.0339417
  31. volume_ema_diff - -0.404647
    32. ¸
  32. 5m
  33. ema9 - 0.101258
  34. ema21 - 0.100777
  35. ema50 - 0.100767
  36. ema100 - 0.101308
  37. price_ema9_diff - 0.00692438
  38. ema9_ema21_diff - 0.00477479
  39. ema21_ema50_diff - 0.000105428
  40. price_ema100_diff - 0.00642591
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681879
  44. kc_percentage - 1.1552
  45. kc_width_percentage - 0.0173873
  46. volume_ema_diff - -0.230507
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00573277
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.685337
  53. btc_indicators
  54. 15m_ema100: 105025
  55. 15m_price_ema100_diff: 0.00371308
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00904363
  60. 1H_price: 105415
    61. ¸

Short Trade on GOAT

The 14 Jun 2025 at 18:04:23

With 11747.875 GOAT at 0.102$ per unit.

Position size of 1197.8133 $

Take profit at 0.1009 (1.08 %) and Stop Loss at 0.1026 (0.59 %)

That's a 1.83 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-14 17:58:50 0.9495 -100 2
PEPE 2025-06-14 17:55:31 0.9477 -100 1
KAITO 2025-06-14 18:05:23 0.937 30 1
ADA 2025-06-14 17:59:33 0.933 30 1
IO 2025-06-14 18:03:16 0.925 -100 1
UNI 2025-04-27 14:48:03 0.9208 -100 4
BB 2025-06-14 18:03:04 0.9204 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:04:23		 14 Jun 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1026 0.1009 1.83 0.09423
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 0.102
  • Stop Loss: 0.1026
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.102 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1009 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1197.8133 100 11747.875 11.98
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.102 = 1360

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1026

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1360
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.08 % 12.92 $
SL % Target SL $ Target
0.59 % 7.05 $
PNL PNL %
12.92 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1026
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1026
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00014
            [rr_ratio] => 10.07
            [high] => 0.10214000
            [low] => 0.10059000
            [mfe_pct] => 1.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:04:23-04:00
            [end_at] => 2025-06-14T20:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00014
            [rr_ratio] => 12.5
            [high] => 0.10214000
            [low] => 0.10025000
            [mfe_pct] => 1.72
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:04:23-04:00
            [end_at] => 2025-06-15T00:04:23-04:00
        )

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

)