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Trade

sell - GOAT

Status
loss
2025-06-18 00:43:52
1 minute
PNL
-0.54
Entry: 0.09794
Last: 0.09847000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000351776115
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0971549
  4. ema21 - 0.0986758
  5. ema50 - 0.10136
  6. ema100 - 0.102715
  7. price_ema9_diff - 0.00808078
  8. ema9_ema21_diff - -0.0154133
  9. ema21_ema50_diff - -0.02649
  10. price_ema100_diff - -0.0464926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44399
  14. kc_percentage - 0.417133
  15. kc_width_percentage - 0.0732034
  16. volume_ema_diff - -0.545013
    17. ¸
  17. 15m
  18. ema9 - 0.0970034
  19. ema21 - 0.0969124
  20. ema50 - 0.0975131
  21. ema100 - 0.0990318
  22. price_ema9_diff - 0.00965461
  23. ema9_ema21_diff - 0.000939098
  24. ema21_ema50_diff - -0.00615976
  25. price_ema100_diff - -0.0110247
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535278
  29. kc_percentage - 0.86083
  30. kc_width_percentage - 0.0291833
  31. volume_ema_diff - -0.644946
    32. ¸
  32. 5m
  33. ema9 - 0.097359
  34. ema21 - 0.0971086
  35. ema50 - 0.0969562
  36. ema100 - 0.0971113
  37. price_ema9_diff - 0.00596717
  38. ema9_ema21_diff - 0.00257801
  39. ema21_ema50_diff - 0.001572
  40. price_ema100_diff - 0.00853279
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671579
  44. kc_percentage - 1.0988
  45. kc_width_percentage - 0.0139433
  46. volume_ema_diff - -0.482963
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104803
  50. 5m_price_ema100_diff: 0.00444945
  51. 5m_price: 105270
  52. 5m_correlation_with_coin: 0.783173
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105713
  59. 1H_price_ema100_diff: -0.00419432
  60. 1H_price: 105270
    61. ¸

Short Trade on GOAT

The 18 Jun 2025 at 00:43:52

With 15160 GOAT at 0.09794$ per unit.

Position size of 1485 $

Take profit at 0.09715 (0.81 %) and Stop Loss at 0.09847 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 00:42:21 0.9603 -100 1
NEAR 2025-06-18 00:39:44 0.9579 -100 1
POPCAT 2025-06-18 00:43:08 0.9577 -100 1
ENA 2025-06-18 00:42:05 0.9517 -100 1
GALA 2025-06-18 00:49:47 0.9467 40 1
1MBABYDOGE 2025-06-18 00:43:35 0.9402 -100 1
MOODENG 2025-06-18 00:55:46 0.9327 -100 2
VIRTUAL 2025-06-18 00:56:13 0.9296 40 2
1000000MOG 2025-06-18 00:43:23 0.9298 30 1
TRB 2025-06-18 00:50:29 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:43:52		 18 Jun 2025
00:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09794 0.09847 0.09715 1.5 0.09642
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 0.09794
  • Stop Loss: 0.09847
  • Take Profit: 0.09715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09847 - 0.09794 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09794 - 0.09715 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1485 100 15160 14.85
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.09794 = 1478.34

Donc, tu peux acheter 15094.34 avec un stoploss a 0.09847

Avec un position size USD de 1478.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1478.34
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09715
            [entry_price] => 0.09794
            [stop_loss] => 0.098523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09715
            [entry_price] => 0.09794
            [stop_loss] => 0.098576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09715
            [entry_price] => 0.09794
            [stop_loss] => 0.098629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09715
            [entry_price] => 0.09794
            [stop_loss] => 0.098735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)