Trade

sell - GOAT

Status

loss

2025-06-25 16:59:19

41 seconds

PNL

-0.62

Entry: 0.09294

Last: 0.09352000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5583

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0003884765721

Details

score: 1
1H
ema9 - 0.0933326
ema21 - 0.0949254
ema50 - 0.0950513
ema100 - 0.0933415
price_ema9_diff - -0.00420722
ema9_ema21_diff - -0.0167789
ema21_ema50_diff - -0.00132513
price_ema100_diff - -0.00430163
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.413628
kc_percentage - 0.25914
kc_width_percentage - 0.0850574
volume_ema_diff - -0.150332
volume_ema1 - 262773.33855641
volume_ema2 - 309266.12762171
15m
ema9 - 0.0921311
ema21 - 0.0925404
ema50 - 0.0939
ema100 - 0.0950209
price_ema9_diff - 0.00877905
ema9_ema21_diff - -0.00442297
ema21_ema50_diff - -0.0144784
price_ema100_diff - -0.0219002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453693
kc_percentage - 0.654215
kc_width_percentage - 0.0313769
volume_ema_diff - -0.56499
volume_ema1 - 30224.672504675
volume_ema2 - 69480.519232009
5m
ema9 - 0.0923996
ema21 - 0.0921647
ema50 - 0.0923221
ema100 - 0.0930779
price_ema9_diff - 0.00584752
ema9_ema21_diff - 0.002549
ema21_ema50_diff - -0.0017048
price_ema100_diff - -0.00148193
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65983
kc_percentage - 1.002
kc_width_percentage - 0.0164151
volume_ema_diff - -0.563496
volume_ema1 - 8928.196392257
volume_ema2 - 20453.8711283
btc_indicators
btc_indicators
5m_ema100: 107389
5m_price_ema100_diff: 0.00304105
5m_price: 107716
5m_correlation_with_coin: 0.726902
btc_indicators
15m_ema100: 106796
15m_price_ema100_diff: 0.00837078
15m_price: 107690
btc_indicators
1H_ema100: 104666
1H_price_ema100_diff: 0.0291367
1H_price: 107716

Short Trade on GOAT

The 25 Jun 2025 at 16:59:19

With 13730 GOAT at 0.09294$ per unit.

Position size of 1276 $

Take profit at 0.09207 (0.94 %) and Stop Loss at 0.09352 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-25 16:59:44	0.9869	-70	1
VANRY	2025-05-31 00:44:52	0.9542	-100	2
IO	2025-05-31 00:46:13	0.9512	-100	2
GRIFFAIN	2025-06-25 17:00:50	0.9514	50	1
ETHFI	2025-05-31 00:37:22	0.9505	-100	1
ZRO	2025-05-31 00:39:21	0.9501	30	1
AI16Z	2025-05-31 00:56:59	0.9497	30	1
MUBARAK	2025-04-13 21:22:42	0.9496	40	1
MEW	2025-05-31 00:46:34	0.9493	-100	2
GOAT	2025-05-31 00:55:25	0.9491	-100	1
BB	2025-05-31 00:38:06	0.9484	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 16:59:19	25 Jun 2025 17:00:00	41 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09294	0.09352	0.09207	1.5	0.1001

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 0.09294
Stop Loss: 0.09352
Take Profit: 0.09207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09352 - 0.09294 = 0.00058000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09294 - 0.09207 = 0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1276	100	13730	12.76

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 0.00058000000000001

Taille de position = 8 / 0.00058000000000001 = 13793.1

Taille de position USD = 13793.1 x 0.09294 = 1281.93

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09352

Avec un position size USD de 1281.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13793.1
Taille de position USD 1281.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6348 %	101.71 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.09294
            [stop_loss] => 0.093578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.09294
            [stop_loss] => 0.093636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.09294
            [stop_loss] => 0.093694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.09294
            [stop_loss] => 0.09381
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:25:00
            [result] => win
        )

)