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Trade

sell - GOAT

Status
loss
2025-06-19 13:41:40
23 minutes
PNL
-0.80
Entry: 0.09642
Last: 0.09719000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.66
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005148043491
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0958788
  4. ema21 - 0.0966174
  5. ema50 - 0.0979184
  6. ema100 - 0.0998233
  7. price_ema9_diff - 0.00564424
  8. ema9_ema21_diff - -0.00764474
  9. ema21_ema50_diff - -0.0132867
  10. price_ema100_diff - -0.034094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480241
  14. kc_percentage - 0.477534
  15. kc_width_percentage - 0.0712104
  16. volume_ema_diff - -0.129158
    17. ¸
  17. 15m
  18. ema9 - 0.0948502
  19. ema21 - 0.0953587
  20. ema50 - 0.0961871
  21. ema100 - 0.096522
  22. price_ema9_diff - 0.0165494
  23. ema9_ema21_diff - -0.00533266
  24. ema21_ema50_diff - -0.0086114
  25. price_ema100_diff - -0.0010572
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432226
  29. kc_percentage - 0.871802
  30. kc_width_percentage - 0.0307027
  31. volume_ema_diff - 0.73043
    32. ¸
  32. 5m
  33. ema9 - 0.0951339
  34. ema21 - 0.0949526
  35. ema50 - 0.0952352
  36. ema100 - 0.0956895
  37. price_ema9_diff - 0.0135182
  38. ema9_ema21_diff - 0.00190945
  39. ema21_ema50_diff - -0.0029677
  40. price_ema100_diff - 0.00763348
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666787
  44. kc_percentage - 1.15852
  45. kc_width_percentage - 0.0231448
  46. volume_ema_diff - 1.29129
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00162443
  51. 5m_price: 104612
  52. 5m_correlation_with_coin: 0.734992
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105172
  59. 1H_price_ema100_diff: -0.00531948
  60. 1H_price: 104612
    61. ¸

Short Trade on GOAT

The 19 Jun 2025 at 13:41:40

With 10360 GOAT at 0.09642$ per unit.

Position size of 998.9 $

Take profit at 0.09526 (1.2 %) and Stop Loss at 0.09719 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-19 13:49:10 0.9588 -100 1
1000BONK 2025-06-21 20:02:18 0.9489 -100 1
RENDER 2025-05-16 23:56:24 0.9471 -100 3
DOG 2025-06-19 13:40:52 0.9482 -100 1
TAO 2025-06-21 20:03:16 0.9475 30 1
ZRO 2025-06-21 20:04:51 0.9467 30 1
BNB 2025-06-21 20:32:54 0.9454 -100 1
SAND 2025-06-21 20:34:08 0.945 30 1
DOT 2025-06-17 15:00:46 0.9448 -100 1
ALGO 2025-06-12 23:22:44 0.9447 -100 1
TIA 2025-06-21 20:38:57 0.9444 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:41:40		 19 Jun 2025
14:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09642 0.09719 0.09526 1.5 0.1009
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 0.09642
  • Stop Loss: 0.09719
  • Take Profit: 0.09526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09719 - 0.09642 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09642 - 0.09526 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00076999999999999 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
998.9 100 10360 9.99
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.09642 = 1001.77

Donc, tu peux acheter 10389.61 avec un stoploss a 0.09719

Avec un position size USD de 1001.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 1001.77
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9645 % 120.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.09642
            [stop_loss] => 0.097267
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.09642
            [stop_loss] => 0.097344
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.09642
            [stop_loss] => 0.097421
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.09642
            [stop_loss] => 0.097575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

)