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Short Trade on GOAT

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Short Trade on GOAT 20 Jun 2025 at 22:43:55

Take profit at 0.09548 (0.85 %) and Stop Loss at 0.09685 (0.57 %)

Short Trade on GOAT

The 20 Jun 2025 at 22:43:55

With 14602.7033 GOAT at 0.0963$ per unit.

Position size of 1406.2403 $

Take profit at 0.09548 (0.85 %) and Stop Loss at 0.09685 (0.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: -0.2287
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.599275

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003652291781
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.09584
  4. ema21 : 0.0965293
  5. ema50 : 0.0971249
  6. ema100 : 0.098188
  7. price_ema9_diff : 0.00479935
  8. ema9_ema21_diff : -0.00714067
  9. ema21_ema50_diff : -0.00613261
  10. price_ema100_diff : -0.0192287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484804
  14. kc_percentage : 0.474792
  15. kc_width_percentage : 0.0794292
  16. volume_ema_diff : -0.149562
  17. volume_ema1 : 429054.62398776
  18. volume_ema2 : 504510.47434011
    19. ¸
  19. 15m
  20. ema9 : 0.0953876
  21. ema21 : 0.095372
  22. ema50 : 0.0959719
  23. ema100 : 0.0966393
  24. price_ema9_diff : 0.00956504
  25. ema9_ema21_diff : 0.00016303
  26. ema21_ema50_diff : -0.00625104
  27. price_ema100_diff : -0.00351196
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.511863
  31. kc_percentage : 0.840784
  32. kc_width_percentage : 0.0285805
  33. volume_ema_diff : -0.435216
  34. volume_ema1 : 75382.371634996
  35. volume_ema2 : 133471.17073102
    36. ¸
  36. 5m
  37. ema9 : 0.095672
  38. ema21 : 0.0954705
  39. ema50 : 0.0953368
  40. ema100 : 0.0953343
  41. price_ema9_diff : 0.00656317
  42. ema9_ema21_diff : 0.00211049
  43. ema21_ema50_diff : 0.00140341
  44. price_ema100_diff : 0.0101293
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65303
  48. kc_percentage : 1.07116
  49. kc_width_percentage : 0.0148798
  50. volume_ema_diff : -0.328066
  51. volume_ema1 : 24731.501804436
  52. volume_ema2 : 36806.456402103
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103265
  56. 5m_price_ema100_diff: 
    0.00184247
  57. 5m_price: 
    103455
  58. 5m_correlation_with_coin: 
    0.599275
  59. btc_indicators
  60. 15m_ema100: 
    104062
  61. 15m_price_ema100_diff: 
    -0.00636159
  62. 15m_price: 
    103400
  63. btc_indicators
  64. 1H_ema100: 
    104817
  65. 1H_price_ema100_diff: 
    -0.0129931
  66. 1H_price: 
    103455
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:43:55		 20 Jun 2025
23:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0963 0.09685 0.09548 1.49 0.01808
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 0.0963
  • Stop Loss: 0.09685
  • Take Profit: 0.09548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09685 - 0.0963 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0963 - 0.09548 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1406.2403 100 14602.7033 14.06
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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.0963 = 1400.73

Donc, tu peux acheter 14545.45 avec un stoploss a 0.09685

Avec un position size USD de 1400.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1400.73
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.675 % 118.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0963
            [stop_loss] => 0.096905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0963
            [stop_loss] => 0.09696
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0963
            [stop_loss] => 0.097015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0963
            [stop_loss] => 0.097125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 0.64
            [high] => 0.09721000
            [low] => 0.09572000
            [mfe_pct] => 0.6
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:43:55-04:00
            [end_at] => 2025-06-21T00:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 2.24
            [high] => 0.09721000
            [low] => 0.09426000
            [mfe_pct] => 2.12
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:43:55-04:00
            [end_at] => 2025-06-21T04:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09637000
            [high_after] => 0.09721000
            [low_before] => 0.09383000
            [low_after] => 0.09426000
            [is_new_high] => 
            [is_new_low] => 
        )

)