Trade

sell - GOAT

Status
loss
2025-06-18 01:07:07
22 minutes
PNL
-0.59
Entry: 0.09868
Last: 0.09926000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0964
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003889663277
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0975783
  4. ema21 - 0.0987373
  5. ema50 - 0.101284
  6. ema100 - 0.102656
  7. price_ema9_diff - 0.0112901
  8. ema9_ema21_diff - -0.0117386
  9. ema21_ema50_diff - -0.0251487
  10. price_ema100_diff - -0.0387381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470682
  14. kc_percentage - 0.509838
  15. kc_width_percentage - 0.0702776
  16. volume_ema_diff - -0.574326
  17. ¸
  18. 15m
  19. ema9 - 0.0976735
  20. ema21 - 0.0972582
  21. ema50 - 0.0976199
  22. ema100 - 0.099016
  23. price_ema9_diff - 0.0103039
  24. ema9_ema21_diff - 0.00427005
  25. ema21_ema50_diff - -0.00370457
  26. price_ema100_diff - -0.00339369
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.620059
  30. kc_percentage - 0.968772
  31. kc_width_percentage - 0.0304694
  32. volume_ema_diff - -0.244421
  33. ¸
  34. 5m
  35. ema9 - 0.0982059
  36. ema21 - 0.0976778
  37. ema50 - 0.0972433
  38. ema100 - 0.0971615
  39. price_ema9_diff - 0.00482688
  40. ema9_ema21_diff - 0.00540679
  41. ema21_ema50_diff - 0.00446782
  42. price_ema100_diff - 0.0156277
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.690961
  46. kc_percentage - 1.11992
  47. kc_width_percentage - 0.0158857
  48. volume_ema_diff - 0.677231
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104833
  53. 5m_price_ema100_diff: 0.00521493
  54. 5m_price: 105380
  55. 5m_correlation_with_coin: 0.778978
  56. btc_indicators
  57. 15m_ema100: 105295
  58. 15m_price_ema100_diff: 0.000804799
  59. 15m_price: 105380
  60. btc_indicators
  61. 1H_ema100: 105697
  62. 1H_price_ema100_diff: -0.00299722
  63. 1H_price: 105380
  64. ¸

Short Trade on GOAT

The 18 Jun 2025 at 01:07:07

With 13710 GOAT at 0.09868$ per unit.

Position size of 1353 $

Take profit at 0.0978 (0.89 %) and Stop Loss at 0.09926 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-18 00:55:46 0.9227 -100 2
VIRTUAL 2025-06-18 00:56:13 0.9163 40 2
ARC 2025-06-18 00:59:28 0.9168 30 1
TRB 2025-06-18 01:05:13 0.8973 -100 3
AAVE 2025-06-01 10:07:30 0.8961 -100 1
AAVE 2025-06-21 02:04:23 0.8826 80 1
ENA 2025-06-18 00:52:12 0.8867 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
01:07:07
18 Jun 2025
01:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09868 0.09926 0.0978 1.5 0.0966
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 0.09868
  • Stop Loss: 0.09926
  • Take Profit: 0.0978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09926 - 0.09868 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09868 - 0.0978 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1353 100 13710 13.53
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.09868 = 1361.1

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09926

Avec un position size USD de 1361.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1361.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0978
            [entry_price] => 0.09868
            [stop_loss] => 0.099318
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0978
            [entry_price] => 0.09868
            [stop_loss] => 0.099376
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0978
            [entry_price] => 0.09868
            [stop_loss] => 0.099434
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0978
            [entry_price] => 0.09868
            [stop_loss] => 0.09955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

)