Trade

sell - GOAT

Status

loss

2025-06-22 18:27:32

7 minutes

PNL

-0.98

Entry: 0.08338

Last: 0.08420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5167

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005482560314

Details

score: 1.05
1H
ema9 - 0.0825293
ema21 - 0.0843368
ema50 - 0.0880814
ema100 - 0.091431
price_ema9_diff - 0.0103075
ema9_ema21_diff - -0.0214326
ema21_ema50_diff - -0.0425121
price_ema100_diff - -0.0880564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433559
kc_percentage - 0.412023
kc_width_percentage - 0.108914
volume_ema_diff - -0.0661444
volume_ema1 - 444805.69302933
volume_ema2 - 476311.03170256
15m
ema9 - 0.0820377
ema21 - 0.0818818
ema50 - 0.0827701
ema100 - 0.0841474
price_ema9_diff - 0.0163611
ema9_ema21_diff - 0.0019037
ema21_ema50_diff - -0.0107315
price_ema100_diff - -0.00912063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562517
kc_percentage - 0.843424
kc_width_percentage - 0.0526985
volume_ema_diff - -0.164664
volume_ema1 - 108167.01692644
volume_ema2 - 129489.26260467
5m
ema9 - 0.0826453
ema21 - 0.0821313
ema50 - 0.0817884
ema100 - 0.0816354
price_ema9_diff - 0.00888866
ema9_ema21_diff - 0.00625872
ema21_ema50_diff - 0.00419289
price_ema100_diff - 0.0213704
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639806
kc_percentage - 1.05004
kc_width_percentage - 0.0266288
volume_ema_diff - -0.300729
volume_ema1 - 29927.825183217
volume_ema2 - 42798.663205453
btc_indicators
btc_indicators
5m_ema100: 99487.1
5m_price_ema100_diff: 0.00837385
5m_price: 100320
5m_correlation_with_coin: 0.74049
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: -0.0240012
1H_price: 100320

Short Trade on GOAT

The 22 Jun 2025 at 18:27:32

With 9728 GOAT at 0.08338$ per unit.

Position size of 811.1 $

Take profit at 0.08215 (1.5 %) and Stop Loss at 0.0842 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-22 18:26:18	0.9819	-100	1
HBAR	2025-06-22 18:38:44	0.9676	-100	1
STX	2025-06-22 18:38:29	0.9654	-100	1
VET	2025-06-22 18:39:14	0.9637	-100	1
AVAX	2025-06-22 18:35:55	0.9621	-100	1
OP	2025-06-22 18:37:23	0.9621	-100	1
KAS	2025-06-22 18:25:53	0.9615	-100	1
INJ	2025-06-22 18:27:40	0.9577	-100	2
XLM	2025-06-22 18:35:37	0.9603	-100	1
JUP	2025-06-22 18:18:25	0.9586	-100	1
EIGEN	2025-06-22 18:27:14	0.9567	-100	1
ONDO	2025-06-22 18:43:33	0.9554	-100	1
TON	2025-06-22 18:41:08	0.9552	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:27:32	22 Jun 2025 18:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08338	0.0842	0.08215	1.5	0.09727

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 0.08338
Stop Loss: 0.0842
Take Profit: 0.08215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0842 - 0.08338 = 0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.08338 - 0.08215 = 0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
811.1	100	9728	8.11

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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.08338 = 813.46

Donc, tu peux acheter 9756.1 avec un stoploss a 0.0842

Avec un position size USD de 813.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9756.1
Taille de position USD 813.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
-8 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0554 %	107.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08215
            [entry_price] => 0.08338
            [stop_loss] => 0.084282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08215
            [entry_price] => 0.08338
            [stop_loss] => 0.084364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08215
            [entry_price] => 0.08338
            [stop_loss] => 0.084446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08215
            [entry_price] => 0.08338
            [stop_loss] => 0.08461
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)