Trade

sell - GOAT

Status

win

2025-06-17 15:17:23

1 hour

PNL

1.50

Entry: 0.09907

Last: 0.09758000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2148

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.44

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0006621447993

Details

score: 1.27
1H
ema9 - 0.0987795
ema21 - 0.101206
ema50 - 0.103363
ema100 - 0.104013
price_ema9_diff - 0.00294005
ema9_ema21_diff - -0.0239834
ema21_ema50_diff - -0.0208633
price_ema100_diff - -0.0475267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408173
kc_percentage - 0.284927
kc_width_percentage - 0.0927728
volume_ema_diff - -0.0198983
15m
ema9 - 0.0974203
ema21 - 0.0977884
ema50 - 0.0997501
ema100 - 0.10246
price_ema9_diff - 0.0169332
ema9_ema21_diff - -0.00376414
ema21_ema50_diff - -0.0196657
price_ema100_diff - -0.0330913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54375
kc_percentage - 0.797623
kc_width_percentage - 0.0456194
volume_ema_diff - -0.309767
5m
ema9 - 0.097782
ema21 - 0.0970423
ema50 - 0.0972757
ema100 - 0.0982778
price_ema9_diff - 0.0131714
ema9_ema21_diff - 0.00762306
ema21_ema50_diff - -0.0024001
price_ema100_diff - 0.00806053
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693418
kc_percentage - 1.26873
kc_width_percentage - 0.0262668
volume_ema_diff - -0.173517
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: 0.00264435
5m_price: 104885
5m_correlation_with_coin: 0.77348
btc_indicators
15m_ema100: 105988
15m_price_ema100_diff: -0.0104089
15m_price: 104885
btc_indicators
1H_ema100: 105961
1H_price_ema100_diff: -0.0101589
1H_price: 104885

Short Trade on GOAT

The 17 Jun 2025 at 15:17:23

With 8055 GOAT at 0.09907$ per unit.

Position size of 798 $

Take profit at 0.09758 (1.5 %) and Stop Loss at 0.1001 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-17 15:19:42	0.9885	-100	1
GALA	2025-06-17 15:17:21	0.9875	-100	2
VIRTUAL	2025-06-17 15:17:48	0.9874	30	1
ORDI	2025-06-17 15:14:59	0.9866	-100	1
FLOKI	2025-06-17 15:14:20	0.9864	-100	1
RENDER	2025-06-17 15:16:29	0.9847	-100	1
ETH	2025-06-17 15:19:03	0.9826	-100	1
NEAR	2025-06-17 15:17:35	0.9823	-25	2
LTC	2025-06-17 15:19:29	0.9808	-100	1
ALGO	2025-06-17 15:23:14	0.9804	-100	1
AVAX	2025-06-17 15:16:53	0.9799	-25	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:17:23	17 Jun 2025 17:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09907	0.1001	0.09758	1.4	0.0959

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 0.09907
Stop Loss: 0.1001
Take Profit: 0.09758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1001 - 0.09907 = 0.00103
Récompense (distance jusqu'au take profit):

E - TP = 0.09907 - 0.09758 = 0.00149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00149 / 0.00103 = 1.4466

📌 Position Size

Amount	Margin	Quantity	Leverage
798	100	8055	7.98

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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.09907 = 769.48

Donc, tu peux acheter 7766.99 avec un stoploss a 0.1001

Avec un position size USD de 769.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00149 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

Taille de position 7766.99
Taille de position USD 769.48
Perte potentielle 8
Gain potentiel 11.57
Risk-Reward Ratio 1.4466

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.3 $

PNL	PNL %
12 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7671 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09701
            [stop_loss] => 0.1001
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096495
            [stop_loss] => 0.1001
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09598
            [stop_loss] => 0.1001
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095465
            [stop_loss] => 0.1001
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09495
            [stop_loss] => 0.1001
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)