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Trade

sell - GOAT

Status
win
2025-06-14 18:13:08
1 hour
PNL
0.98
Entry: 0.1019
Last: 0.10090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4219
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004253137355
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.101519
  4. ema21 - 0.102454
  5. ema50 - 0.105832
  6. ema100 - 0.112527
  7. price_ema9_diff - 0.00335296
  8. ema9_ema21_diff - -0.00912869
  9. ema21_ema50_diff - -0.0319113
  10. price_ema100_diff - -0.0947987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448585
  14. kc_percentage - 0.428622
  15. kc_width_percentage - 0.0714133
  16. volume_ema_diff - -0.40404
    17. ¸
  17. 15m
  18. ema9 - 0.100946
  19. ema21 - 0.101013
  20. ema50 - 0.101849
  21. ema100 - 0.10274
  22. price_ema9_diff - 0.00904608
  23. ema9_ema21_diff - -0.000663774
  24. ema21_ema50_diff - -0.00819975
  25. price_ema100_diff - -0.00857441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549333
  29. kc_percentage - 0.750306
  30. kc_width_percentage - 0.0342107
  31. volume_ema_diff - -0.34694
    32. ¸
  32. 5m
  33. ema9 - 0.101512
  34. ema21 - 0.100985
  35. ema50 - 0.100874
  36. ema100 - 0.101439
  37. price_ema9_diff - 0.00342756
  38. ema9_ema21_diff - 0.00521462
  39. ema21_ema50_diff - 0.00110354
  40. price_ema100_diff - 0.00414853
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651422
  44. kc_percentage - 1.02303
  45. kc_width_percentage - 0.0159211
  46. volume_ema_diff - -0.474113
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00481733
  51. 5m_price: 105349
  52. 5m_correlation_with_coin: 0.68742
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00309621
  56. 15m_price: 105349
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00965281
  60. 1H_price: 105349
    61. ¸

Short Trade on GOAT

The 14 Jun 2025 at 18:13:08

With 12540 GOAT at 0.1019$ per unit.

Position size of 1277 $

Take profit at 0.1009 (0.98 %) and Stop Loss at 0.1025 (0.59 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-14 18:09:35 0.9463 30 2
INJ 2025-06-14 18:15:46 0.9359 30 1
WLD 2025-06-14 18:01:55 0.9276 -100 1
UNI 2025-04-27 14:48:03 0.9233 -100 4
IO 2025-06-14 18:16:48 0.9121 -100 1
RAY 2025-05-31 01:03:55 0.912 40 1
APT 2025-06-14 18:10:50 0.9105 30 1
FET 2025-05-03 09:06:59 0.9104 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:13:08		 14 Jun 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1025 0.1009 1.7 0.09623
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 0.1019
  • Stop Loss: 0.1025
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1019 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1009 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1277 100 12540 12.77
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1019 = 1358.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1025

Avec un position size USD de 1358.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1358.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 13 $
SL % Target SL $ Target
0.59 % 7.5 $
PNL PNL %
13 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)