Short Trade on GOAT
The 22 Jun 2025 at 18:05:56
With 10780 GOAT at 0.08267$ per unit.
Position size of 890.9 $
Take profit at 0.08156 (1.3 %) and Stop Loss at 0.08341 (0.9 %)
That's a 1.5 RR TradeTrade
sell - GOAT
Status
loss
2025-06-22 18:05:56
4 minutes
PNL
-0.90
Entry: 0.08267
Last: 0.08341000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.7833
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004949155536
Details
- score: 1.05
- 1H
- ema9 - 0.0823873
- ema21 - 0.0842723
- ema50 - 0.0880535
- ema100 - 0.091417
- price_ema9_diff - 0.00343102
- ema9_ema21_diff - -0.0223681
- ema21_ema50_diff - -0.0429423
- price_ema100_diff - -0.0956827
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.405803
- kc_percentage - 0.333513
- kc_width_percentage - 0.10472
- volume_ema_diff - -0.207022
- volume_ema1 - 370799.76202596
- volume_ema2 - 467604.45158451 ¸
- 15m
- ema9 - 0.0816792
- ema21 - 0.0817169
- ema50 - 0.0827387
- ema100 - 0.0841646
- price_ema9_diff - 0.0121303
- ema9_ema21_diff - -0.000462335
- ema21_ema50_diff - -0.0123488
- price_ema100_diff - -0.017759
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547605
- kc_percentage - 0.731021
- kc_width_percentage - 0.0509717
- volume_ema_diff - -0.251809
- volume_ema1 - 95474.451306928
- volume_ema2 - 127607.13595617 ¸
- 5m
- ema9 - 0.0817718
- ema21 - 0.08159
- ema50 - 0.0815251
- ema100 - 0.0815105
- price_ema9_diff - 0.0109837
- ema9_ema21_diff - 0.00222744
- ema21_ema50_diff - 0.00079692
- price_ema100_diff - 0.0142239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.634658
- kc_percentage - 1.05034
- kc_width_percentage - 0.0235389
- volume_ema_diff - -0.101479
- volume_ema1 - 36178.617828516
- volume_ema2 - 40264.658662259 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99447.4
- 5m_price_ema100_diff: 0.00352798
- 5m_price: 99798.3
- 5m_correlation_with_coin: 0.727814
- btc_indicators
- 15m_ema100: 100759
- 15m_price_ema100_diff: -0.00953868
- 15m_price: 99798.3
- btc_indicators
- 1H_ema100: 102776
- 1H_price_ema100_diff: -0.0289811
- 1H_price: 99798.3 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:05:56 |
22 Jun 2025 18:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08267 | 0.08341 | 0.08156 | 1.5 | 0.09601 |
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 0.08267
- Stop Loss: 0.08341
- Take Profit: 0.08156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08341 - 0.08267 = 0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08267 - 0.08156 = 0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 890.9 | 100 | 10780 | 8.91 |
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 0.00074
Taille de position = 8 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.08267 = 893.73
Donc, tu peux acheter 10810.81 avec un stoploss a 0.08341
Avec un position size USD de 893.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10810.81
- Taille de position USD 893.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2338 % | 137.84 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08156
[entry_price] => 0.08267
[stop_loss] => 0.083484
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08156
[entry_price] => 0.08267
[stop_loss] => 0.083558
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08156
[entry_price] => 0.08267
[stop_loss] => 0.083632
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08156
[entry_price] => 0.08267
[stop_loss] => 0.08378
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 18:30:00
[result] => loss
)
)