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Trade

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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004949155536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0823873
  4. ema21 - 0.0842723
  5. ema50 - 0.0880535
  6. ema100 - 0.091417
  7. price_ema9_diff - 0.00343102
  8. ema9_ema21_diff - -0.0223681
  9. ema21_ema50_diff - -0.0429423
  10. price_ema100_diff - -0.0956827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405803
  14. kc_percentage - 0.333513
  15. kc_width_percentage - 0.10472
  16. volume_ema_diff - -0.207022
  17. volume_ema1 - 370799.76202596
  18. volume_ema2 - 467604.45158451
    19. ¸
  19. 15m
  20. ema9 - 0.0816792
  21. ema21 - 0.0817169
  22. ema50 - 0.0827387
  23. ema100 - 0.0841646
  24. price_ema9_diff - 0.0121303
  25. ema9_ema21_diff - -0.000462335
  26. ema21_ema50_diff - -0.0123488
  27. price_ema100_diff - -0.017759
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547605
  31. kc_percentage - 0.731021
  32. kc_width_percentage - 0.0509717
  33. volume_ema_diff - -0.251809
  34. volume_ema1 - 95474.451306928
  35. volume_ema2 - 127607.13595617
    36. ¸
  36. 5m
  37. ema9 - 0.0817718
  38. ema21 - 0.08159
  39. ema50 - 0.0815251
  40. ema100 - 0.0815105
  41. price_ema9_diff - 0.0109837
  42. ema9_ema21_diff - 0.00222744
  43. ema21_ema50_diff - 0.00079692
  44. price_ema100_diff - 0.0142239
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634658
  48. kc_percentage - 1.05034
  49. kc_width_percentage - 0.0235389
  50. volume_ema_diff - -0.101479
  51. volume_ema1 - 36178.617828516
  52. volume_ema2 - 40264.658662259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99447.4
  56. 5m_price_ema100_diff: 0.00352798
  57. 5m_price: 99798.3
  58. 5m_correlation_with_coin: 0.727814
  59. btc_indicators
  60. 15m_ema100: 100759
  61. 15m_price_ema100_diff: -0.00953868
  62. 15m_price: 99798.3
  63. btc_indicators
  64. 1H_ema100: 102776
  65. 1H_price_ema100_diff: -0.0289811
  66. 1H_price: 99798.3
    67. ¸

Short Trade on GOAT

The 22 Jun 2025 at 18:05:56

With 10776.2492 GOAT at 0.08267$ per unit.

Position size of 890.8725 $

Take profit at 0.08156 (1.34 %) and Stop Loss at 0.08341 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-22 18:06:30 0.9798 -100 1
ONDO 2025-06-22 18:18:47 0.9693 -100 1
STX 2025-06-22 18:16:04 0.968 -100 1
JUP 2025-06-22 18:18:25 0.9666 -100 1
INJ 2025-06-22 18:16:21 0.9655 -100 1
LAYER 2025-03-27 13:49:32 0.9599 -100 2
WLD 2025-06-22 18:17:14 0.9587 -100 1
PENGU 2025-07-29 19:14:35 0.958 40 1
SYRUP 2025-07-29 19:34:49 0.9579 30 1
DOOD 2025-08-05 23:18:21 0.9558 30 1
SAND 2025-06-22 18:15:10 0.9558 -100 1
KAS 2025-06-22 18:19:02 0.953 -100 1
IO 2025-06-22 18:26:18 0.9522 -100 1

📌 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 0.09561
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
890.8725 100 10776.2492 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
1.34 % 11.96 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.03
            [high] => 0.08547000
            [low] => 0.08276000
            [mfe_pct] => -0.11
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:05:56-04:00
            [end_at] => 2025-06-22T20:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.0043
            [rr_ratio] => -0.02
            [high] => 0.08697000
            [low] => 0.08276000
            [mfe_pct] => -0.11
            [mae_pct] => 5.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:05:56-04:00
            [end_at] => 2025-06-23T00:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08373000
            [high_after] => 0.08697000
            [low_before] => 0.07857000
            [low_after] => 0.08276000
            [is_new_high] => 
            [is_new_low] => 
        )

)