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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003884765721
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0933326
  4. ema21 - 0.0949254
  5. ema50 - 0.0950513
  6. ema100 - 0.0933415
  7. price_ema9_diff - -0.00420722
  8. ema9_ema21_diff - -0.0167789
  9. ema21_ema50_diff - -0.00132513
  10. price_ema100_diff - -0.00430163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413628
  14. kc_percentage - 0.25914
  15. kc_width_percentage - 0.0850574
  16. volume_ema_diff - -0.150332
  17. volume_ema1 - 262773.33855641
  18. volume_ema2 - 309266.12762171
    19. ¸
  19. 15m
  20. ema9 - 0.0921311
  21. ema21 - 0.0925404
  22. ema50 - 0.0939
  23. ema100 - 0.0950209
  24. price_ema9_diff - 0.00877905
  25. ema9_ema21_diff - -0.00442297
  26. ema21_ema50_diff - -0.0144784
  27. price_ema100_diff - -0.0219002
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.453693
  31. kc_percentage - 0.654215
  32. kc_width_percentage - 0.0313769
  33. volume_ema_diff - -0.56499
  34. volume_ema1 - 30224.672504675
  35. volume_ema2 - 69480.519232009
    36. ¸
  36. 5m
  37. ema9 - 0.0923996
  38. ema21 - 0.0921647
  39. ema50 - 0.0923221
  40. ema100 - 0.0930779
  41. price_ema9_diff - 0.00584752
  42. ema9_ema21_diff - 0.002549
  43. ema21_ema50_diff - -0.0017048
  44. price_ema100_diff - -0.00148193
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.65983
  48. kc_percentage - 1.002
  49. kc_width_percentage - 0.0164151
  50. volume_ema_diff - -0.563496
  51. volume_ema1 - 8928.196392257
  52. volume_ema2 - 20453.8711283
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107389
  56. 5m_price_ema100_diff: 0.00304105
  57. 5m_price: 107716
  58. 5m_correlation_with_coin: 0.726902
  59. btc_indicators
  60. 15m_ema100: 106796
  61. 15m_price_ema100_diff: 0.00837078
  62. 15m_price: 107690
  63. btc_indicators
  64. 1H_ema100: 104666
  65. 1H_price_ema100_diff: 0.0291367
  66. 1H_price: 107716
    67. ¸

Short Trade on GOAT

The 25 Jun 2025 at 16:59:19

With 13728.8416 GOAT at 0.09294$ per unit.

Position size of 1275.9585 $

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: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-25 16:59:44 0.9868 -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 0.9511 50 1
ETHFI 2025-05-31 00:37:22 0.9506 -100 1
ZRO 2025-05-31 00:39:21 0.9502 30 1
AI16Z 2025-05-31 00:56:59 0.9497 30 1
MEW 2025-05-31 00:46:34 0.9494 -100 2
MUBARAK 2025-04-13 21:22:42 0.9495 40 1
GOAT 2025-05-31 00:55:25 0.9492 -100 1
MELANIA 2025-05-31 00:57:38 0.9482 -100 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 0.09657
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
1275.9585 100 13728.8416 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 % 11.94 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 3.97
            [high] => 0.09353000
            [low] => 0.09060000
            [mfe_pct] => 2.52
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T16:59:19-04:00
            [end_at] => 2025-06-25T18:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.96
            [high] => 0.09419000
            [low] => 0.09049000
            [mfe_pct] => 2.64
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T16:59:19-04:00
            [end_at] => 2025-06-25T22:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09343000
            [high_after] => 0.09419000
            [low_before] => 0.09091000
            [low_after] => 0.09049000
            [is_new_high] => 
            [is_new_low] => 1
        )

)