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Trade

sell - GOAT

Status
win
2025-06-20 20:31:44
13 minutes
PNL
0.99
Entry: 0.09597
Last: 0.09502000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1619
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004216423595
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0959362
  4. ema21 - 0.0967293
  5. ema50 - 0.0974073
  6. ema100 - 0.0993751
  7. price_ema9_diff - 0.00035132
  8. ema9_ema21_diff - -0.00819907
  9. ema21_ema50_diff - -0.00696032
  10. price_ema100_diff - -0.0342657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469017
  14. kc_percentage - 0.411261
  15. kc_width_percentage - 0.0851074
  16. volume_ema_diff - -0.0773794
  17. volume_ema1 - 459726.43238431
  18. volume_ema2 - 498283.34841323
    19. ¸
  19. 15m
  20. ema9 - 0.0952259
  21. ema21 - 0.0953576
  22. ema50 - 0.0961964
  23. ema100 - 0.0968327
  24. price_ema9_diff - 0.00781349
  25. ema9_ema21_diff - -0.001381
  26. ema21_ema50_diff - -0.0087196
  27. price_ema100_diff - -0.0089102
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536744
  31. kc_percentage - 0.703174
  32. kc_width_percentage - 0.0327003
  33. volume_ema_diff - -0.157461
  34. volume_ema1 - 121754.88263494
  35. volume_ema2 - 144509.60972748
    36. ¸
  36. 5m
  37. ema9 - 0.0953565
  38. ema21 - 0.0950925
  39. ema50 - 0.0951539
  40. ema100 - 0.0952319
  41. price_ema9_diff - 0.00643308
  42. ema9_ema21_diff - 0.00277686
  43. ema21_ema50_diff - -0.000645926
  44. price_ema100_diff - 0.00775008
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.620305
  48. kc_percentage - 1.0114
  49. kc_width_percentage - 0.0177545
  50. volume_ema_diff - -0.050379
  51. volume_ema1 - 44706.212907383
  52. volume_ema2 - 47077.953693879
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103378
  56. 5m_price_ema100_diff: -0.000843488
  57. 5m_price: 103291
  58. 5m_correlation_with_coin: 0.722334
  59. btc_indicators
  60. 15m_ema100: 104168
  61. 15m_price_ema100_diff: -0.00841778
  62. 15m_price: 103291
  63. btc_indicators
  64. 1H_ema100: 105112
  65. 1H_price_ema100_diff: -0.0173241
  66. 1H_price: 103291
    67. ¸

Short Trade on GOAT

The 20 Jun 2025 at 20:31:44

With 12650 GOAT at 0.09597$ per unit.

Position size of 1214 $

Take profit at 0.09502 (0.99 %) and Stop Loss at 0.0966 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-20 20:30:13 0.9799 -100 1
1MBABYDOGE 2025-06-20 20:31:05 0.9748 -100 1
ADA 2025-06-20 20:33:57 0.9643 -100 3
FLOKI 2025-06-20 20:26:37 0.9664 -100 1
IO 2025-06-20 20:28:58 0.9646 30 1
TIA 2025-06-20 20:27:50 0.964 -100 1
MOODENG 2025-06-20 20:31:27 0.9588 30 1
GALA 2025-06-20 20:25:10 0.9585 -100 1
HBAR 2025-06-20 20:26:10 0.9564 -100 1
ZRO 2025-06-20 20:29:33 0.9558 40 1
HIPPO 2025-06-19 18:16:20 0.9536 30 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:31:44		 20 Jun 2025
20:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09597 0.0966 0.09502 1.5 0.09742
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 0.09597
  • Stop Loss: 0.0966
  • Take Profit: 0.09502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0966 - 0.09597 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09597 - 0.09502 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1214 100 12650 12.14
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.09597 = 1218.67

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0966

Avec un position size USD de 1218.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1218.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09471
            [stop_loss] => 0.0966
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.094395
            [stop_loss] => 0.0966
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09408
            [stop_loss] => 0.0966
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093765
            [stop_loss] => 0.0966
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09345
            [stop_loss] => 0.0966
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.093135
            [stop_loss] => 0.0966
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09282
            [stop_loss] => 0.0966
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092505
            [stop_loss] => 0.0966
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09219
            [stop_loss] => 0.0966
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091875
            [stop_loss] => 0.0966
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09156
            [stop_loss] => 0.0966
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)