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Trade

sell - GOAT

Status
loss
2025-06-18 00:53:29
31 minutes
PNL
-0.61
Entry: 0.0985
Last: 0.09910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0308
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003982823216
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0972669
  4. ema21 - 0.0987267
  5. ema50 - 0.101382
  6. ema100 - 0.102726
  7. price_ema9_diff - 0.0126773
  8. ema9_ema21_diff - -0.0147866
  9. ema21_ema50_diff - -0.0261988
  10. price_ema100_diff - -0.0411442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464429
  14. kc_percentage - 0.488349
  15. kc_width_percentage - 0.0761984
  16. volume_ema_diff - -0.474307
    17. ¸
  17. 15m
  18. ema9 - 0.0974339
  19. ema21 - 0.0971216
  20. ema50 - 0.0975879
  21. ema100 - 0.0990888
  22. price_ema9_diff - 0.0109409
  23. ema9_ema21_diff - 0.0032163
  24. ema21_ema50_diff - -0.00477886
  25. price_ema100_diff - -0.0059431
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623269
  29. kc_percentage - 0.936861
  30. kc_width_percentage - 0.0318863
  31. volume_ema_diff - -0.360058
    32. ¸
  32. 5m
  33. ema9 - 0.0978017
  34. ema21 - 0.0973662
  35. ema50 - 0.0970775
  36. ema100 - 0.0971345
  37. price_ema9_diff - 0.00713906
  38. ema9_ema21_diff - 0.00447348
  39. ema21_ema50_diff - 0.00297407
  40. price_ema100_diff - 0.0140575
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696207
  44. kc_percentage - 1.18298
  45. kc_width_percentage - 0.0165151
  46. volume_ema_diff - 0.470638
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104817
  50. 5m_price_ema100_diff: 0.0053357
  51. 5m_price: 105376
  52. 5m_correlation_with_coin: 0.786637
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.00079057
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00320862
  60. 1H_price: 105376
    61. ¸

Short Trade on GOAT

The 18 Jun 2025 at 00:53:29

With 13390.8362 GOAT at 0.0985$ per unit.

Position size of 1318.9974 $

Take profit at 0.0976 (0.91 %) and Stop Loss at 0.0991 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-18 00:55:46 0.9646 -100 2
VIRTUAL 2025-06-18 00:56:13 0.9611 40 2
TRB 2025-06-18 00:53:16 0.9479 -100 2
ENA 2025-06-18 00:52:12 0.9516 30 1
GALA 2025-06-18 00:49:47 0.9479 40 1
ARC 2025-06-18 00:59:28 0.9398 30 1
BB 2025-06-18 00:42:21 0.9235 -100 1
ALGO 2025-06-18 00:50:03 0.9198 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:53:29		 18 Jun 2025
01:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0985 0.0991 0.0976 1.5 0.09473
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 0.0985
  • Stop Loss: 0.0991
  • Take Profit: 0.0976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0991 - 0.0985 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0985 - 0.0976 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.9974 100 13390.8362 13.19
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 0.0985 = 1313.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.0991

Avec un position size USD de 1313.33$

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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1313.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.05 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0976
            [entry_price] => 0.0985
            [stop_loss] => 0.09916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0976
            [entry_price] => 0.0985
            [stop_loss] => 0.09922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0976
            [entry_price] => 0.0985
            [stop_loss] => 0.09928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0976
            [entry_price] => 0.0985
            [stop_loss] => 0.0994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.18
            [high] => 0.09930000
            [low] => 0.09756000
            [mfe_pct] => 0.95
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:53:29-04:00
            [end_at] => 2025-06-18T02:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.25
            [high] => 0.09930000
            [low] => 0.09430000
            [mfe_pct] => 4.26
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:53:29-04:00
            [end_at] => 2025-06-18T06:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09878000
            [high_after] => 0.09930000
            [low_before] => 0.09604000
            [low_after] => 0.09430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)