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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.99

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. ¸
  17. 15m
  18. ema9 - 0.0976735
  19. ema21 - 0.0972582
  20. ema50 - 0.0976199
  21. ema100 - 0.099016
  22. price_ema9_diff - 0.0103039
  23. ema9_ema21_diff - 0.00427005
  24. ema21_ema50_diff - -0.00370457
  25. price_ema100_diff - -0.00339369
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620059
  29. kc_percentage - 0.968772
  30. kc_width_percentage - 0.0304694
  31. volume_ema_diff - -0.244421
    32. ¸
  32. 5m
  33. ema9 - 0.0982059
  34. ema21 - 0.0976778
  35. ema50 - 0.0972433
  36. ema100 - 0.0971615
  37. price_ema9_diff - 0.00482688
  38. ema9_ema21_diff - 0.00540679
  39. ema21_ema50_diff - 0.00446782
  40. price_ema100_diff - 0.0156277
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690961
  44. kc_percentage - 1.11992
  45. kc_width_percentage - 0.0158857
  46. volume_ema_diff - 0.677231
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104833
  50. 5m_price_ema100_diff: 0.00521493
  51. 5m_price: 105380
  52. 5m_correlation_with_coin: 0.778978
  53. btc_indicators
  54. 15m_ema100: 105295
  55. 15m_price_ema100_diff: 0.000804799
  56. 15m_price: 105380
  57. btc_indicators
  58. 1H_ema100: 105697
  59. 1H_price_ema100_diff: -0.00299722
  60. 1H_price: 105380
    61. ¸

Short Trade on GOAT

The 18 Jun 2025 at 01:07:07

With 13711.5554 GOAT at 0.09868$ per unit.

Position size of 1353.0563 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-18 00:55:46 0.9228 -100 2
VIRTUAL 2025-06-18 00:56:13 0.9161 40 2
ARC 2025-06-18 00:59:28 0.9174 30 1
TRB 2025-06-18 01:05:13 0.8975 -100 3
AAVE 2025-06-01 10:07:30 0.8962 -100 1
AAVE 2025-06-21 01:54:30 0.883 70 1
ENA 2025-06-18 00:52:12 0.8871 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 1.52 0.09153
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
1353.0563 100 13711.5554 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 % 12.07 $
SL % Target SL $ Target
0.59 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.81
            [high] => 0.09930000
            [low] => 0.09756000
            [mfe_pct] => 1.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T01:07:07-04:00
            [end_at] => 2025-06-18T03:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00062
            [rr_ratio] => 7.73
            [high] => 0.09930000
            [low] => 0.09389000
            [mfe_pct] => 4.85
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T01:07:07-04:00
            [end_at] => 2025-06-18T07:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09906000
            [high_after] => 0.09930000
            [low_before] => 0.09604000
            [low_after] => 0.09389000
            [is_new_high] => 
            [is_new_low] => 1
        )

)