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Trade

sell - GOAT

Status
win
2025-06-21 05:55:18
4 minutes
PNL
0.75
Entry: 0.09573
Last: 0.09501000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5409
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003208379143
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0955645
  4. ema21 - 0.0960394
  5. ema50 - 0.0967208
  6. ema100 - 0.0977277
  7. price_ema9_diff - 0.00173098
  8. ema9_ema21_diff - -0.00494437
  9. ema21_ema50_diff - -0.00704559
  10. price_ema100_diff - -0.0204423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474233
  14. kc_percentage - 0.453131
  15. kc_width_percentage - 0.0609876
  16. volume_ema_diff - -0.585871
  17. volume_ema1 - 173384.67193065
  18. volume_ema2 - 418673.61011904
    19. ¸
  19. 15m
  20. ema9 - 0.095015
  21. ema21 - 0.0951839
  22. ema50 - 0.0955978
  23. ema100 - 0.0965023
  24. price_ema9_diff - 0.00752433
  25. ema9_ema21_diff - -0.00177381
  26. ema21_ema50_diff - -0.00432953
  27. price_ema100_diff - -0.00800345
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482056
  31. kc_percentage - 0.754586
  32. kc_width_percentage - 0.022965
  33. volume_ema_diff - -0.627955
  34. volume_ema1 - 26930.957144787
  35. volume_ema2 - 72386.305216621
    36. ¸
  36. 5m
  37. ema9 - 0.0951912
  38. ema21 - 0.095047
  39. ema50 - 0.0951518
  40. ema100 - 0.095364
  41. price_ema9_diff - 0.00565955
  42. ema9_ema21_diff - 0.00151672
  43. ema21_ema50_diff - -0.0011005
  44. price_ema100_diff - 0.00383775
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.625546
  48. kc_percentage - 1.01878
  49. kc_width_percentage - 0.0136932
  50. volume_ema_diff - 0.0584625
  51. volume_ema1 - 15026.545927285
  52. volume_ema2 - 14196.577504193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103501
  56. 5m_price_ema100_diff: 0.00356063
  57. 5m_price: 103869
  58. 5m_correlation_with_coin: 0.51554
  59. btc_indicators
  60. 15m_ema100: 103971
  61. 15m_price_ema100_diff: -0.00130124
  62. 15m_price: 103836
  63. btc_indicators
  64. 1H_ema100: 104647
  65. 1H_price_ema100_diff: -0.00743414
  66. 1H_price: 103869
    67. ¸

Short Trade on GOAT

The 21 Jun 2025 at 05:55:18

With 16620 GOAT at 0.09573$ per unit.

Position size of 1591 $

Take profit at 0.09501 (0.75 %) and Stop Loss at 0.09621 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-23 08:49:38 0.772 -100 1
DOGE 2025-06-21 05:54:37 0.7193 140 2
NEAR 2025-06-21 05:52:39 0.7425 120 1
VIRTUAL 2025-04-23 15:23:41 0.7045 -100 1
LDO 2025-06-08 01:07:08 0.6575 -100 1
AVAX 2025-05-26 10:07:16 0.6511 -100 1
ETHFI 2025-05-18 17:29:59 0.6424 -35 2
JTO 2025-06-23 08:48:46 0.6304 -100 1
ALCH 2025-05-05 16:29:08 0.6266 -100 2
APE 2025-05-10 11:26:07 0.6196 40 1
API3 2025-03-28 22:34:51 0.6148 60 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:55:18		 21 Jun 2025
06:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09573 0.09621 0.09501 1.5 0.09694
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 0.09573
  • Stop Loss: 0.09621
  • Take Profit: 0.09501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09621 - 0.09573 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09573 - 0.09501 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591 100 16620 15.91
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.09573 = 1595.5

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09621

Avec un position size USD de 1595.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1595.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09477
            [stop_loss] => 0.09621
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09453
            [stop_loss] => 0.09621
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09429
            [stop_loss] => 0.09621
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09405
            [stop_loss] => 0.09621
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09381
            [stop_loss] => 0.09621
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09357
            [stop_loss] => 0.09621
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09333
            [stop_loss] => 0.09621
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09309
            [stop_loss] => 0.09621
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09285
            [stop_loss] => 0.09621
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09261
            [stop_loss] => 0.09621
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09237
            [stop_loss] => 0.09621
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)