Trade

sell - GOAT

Status

win

2025-06-17 15:48:30

56 minutes

PNL

1.39

Entry: 0.09936

Last: 0.09798000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2089

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.62

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006122796297

Details

score: 1.04
1H
ema9 - 0.0988375
ema21 - 0.101233
ema50 - 0.103374
ema100 - 0.104019
price_ema9_diff - 0.00528561
ema9_ema21_diff - -0.0236646
ema21_ema50_diff - -0.020716
price_ema100_diff - -0.0447913
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418011
kc_percentage - 0.318529
kc_width_percentage - 0.0950785
volume_ema_diff - 0.0438643
15m
ema9 - 0.0981083
ema21 - 0.0980592
ema50 - 0.0997247
ema100 - 0.102375
price_ema9_diff - 0.0127574
ema9_ema21_diff - 0.000501016
ema21_ema50_diff - -0.0167004
price_ema100_diff - -0.029456
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552173
kc_percentage - 0.805962
kc_width_percentage - 0.0440999
volume_ema_diff - -0.478938
5m
ema9 - 0.098897
ema21 - 0.0980388
ema50 - 0.0977165
ema100 - 0.0983824
price_ema9_diff - 0.00468102
ema9_ema21_diff - 0.00875369
ema21_ema50_diff - 0.00329882
price_ema100_diff - 0.00993603
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662173
kc_percentage - 1.03982
kc_width_percentage - 0.0236863
volume_ema_diff - -0.446384
btc_indicators
btc_indicators
5m_ema100: 104640
5m_price_ema100_diff: 0.0042241
5m_price: 105082
5m_correlation_with_coin: 0.774595
btc_indicators
15m_ema100: 106025
15m_price_ema100_diff: -0.008897
15m_price: 105082
btc_indicators
1H_ema100: 105965
1H_price_ema100_diff: -0.00833264
1H_price: 105082

Short Trade on GOAT

The 17 Jun 2025 at 15:48:30

With 8711 GOAT at 0.09936$ per unit.

Position size of 865.5 $

Take profit at 0.09798 (1.4 %) and Stop Loss at 0.1003 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-17 15:46:48	0.9911	30	1
ETHFI	2025-06-17 15:45:48	0.9889	30	1
GALA	2025-06-17 15:47:00	0.9878	35	2
ADA	2025-06-17 15:49:44	0.9881	40	1
WIF	2025-06-17 15:45:35	0.988	-100	1
BB	2025-06-17 15:46:20	0.9878	-100	1
RENDER	2025-06-17 15:47:37	0.9856	30	1
FLOKI	2025-06-17 15:49:14	0.9851	30	2
ORDI	2025-06-17 15:44:22	0.9849	30	1
ETH	2025-06-17 15:49:04	0.9841	30	1
NEAR	2025-06-17 15:47:14	0.9829	45	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:48:30	17 Jun 2025 16:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09936	0.1003	0.09798	1.5	0.09707

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 0.09936
Stop Loss: 0.1003
Take Profit: 0.09798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1003 - 0.09936 = 0.00094
Récompense (distance jusqu'au take profit):

E - TP = 0.09936 - 0.09798 = 0.00138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00138 / 0.00094 = 1.4681

📌 Position Size

Amount	Margin	Quantity	Leverage
865.5	100	8711	8.65

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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.09936 = 845.62

Donc, tu peux acheter 8510.64 avec un stoploss a 0.1003

Avec un position size USD de 845.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00138 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

Taille de position 8510.64
Taille de position USD 845.62
Perte potentielle 8
Gain potentiel 11.74
Risk-Reward Ratio 1.4681

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8.2 $

PNL	PNL %
12 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4026 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09748
            [stop_loss] => 0.1003
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09701
            [stop_loss] => 0.1003
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09654
            [stop_loss] => 0.1003
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09607
            [stop_loss] => 0.1003
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0956
            [stop_loss] => 0.1003
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09513
            [stop_loss] => 0.1003
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)