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Trade

sell - GOAT

Status
loss
2025-06-26 03:19:18
5 minutes
PNL
-0.59
Entry: 0.09286
Last: 0.09341000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1292
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003652758934
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0924305
  4. ema21 - 0.0932299
  5. ema50 - 0.094047
  6. ema100 - 0.0929681
  7. price_ema9_diff - 0.00464634
  8. ema9_ema21_diff - -0.00857437
  9. ema21_ema50_diff - -0.00868811
  10. price_ema100_diff - -0.00116349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467043
  14. kc_percentage - 0.457836
  15. kc_width_percentage - 0.0759435
  16. volume_ema_diff - -0.24328
  17. volume_ema1 - 220868.78157448
  18. volume_ema2 - 291876.54870105
    19. ¸
  19. 15m
  20. ema9 - 0.0921411
  21. ema21 - 0.0921854
  22. ema50 - 0.0925185
  23. ema100 - 0.0935729
  24. price_ema9_diff - 0.00780177
  25. ema9_ema21_diff - -0.000480939
  26. ema21_ema50_diff - -0.00360048
  27. price_ema100_diff - -0.00761913
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564702
  31. kc_percentage - 0.743918
  32. kc_width_percentage - 0.0299964
  33. volume_ema_diff - -0.197637
  34. volume_ema1 - 57353.091489989
  35. volume_ema2 - 71480.263205079
    36. ¸
  36. 5m
  37. ema9 - 0.0920751
  38. ema21 - 0.0919532
  39. ema50 - 0.0920662
  40. ema100 - 0.0919802
  41. price_ema9_diff - 0.00852419
  42. ema9_ema21_diff - 0.00132525
  43. ema21_ema50_diff - -0.00122711
  44. price_ema100_diff - 0.00956457
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651624
  48. kc_percentage - 1.11169
  49. kc_width_percentage - 0.0159703
  50. volume_ema_diff - 0.215327
  51. volume_ema1 - 28838.993236857
  52. volume_ema2 - 23729.395555614
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107574
  56. 5m_price_ema100_diff: 0.00294026
  57. 5m_price: 107891
  58. 5m_correlation_with_coin: 0.817567
  59. btc_indicators
  60. 15m_ema100: 107324
  61. 15m_price_ema100_diff: 0.00528022
  62. 15m_price: 107891
  63. btc_indicators
  64. 1H_ema100: 105182
  65. 1H_price_ema100_diff: 0.0257554
  66. 1H_price: 107891
    67. ¸

Short Trade on GOAT

The 26 Jun 2025 at 03:19:18

With 14600 GOAT at 0.09286$ per unit.

Position size of 1356 $

Take profit at 0.09204 (0.88 %) and Stop Loss at 0.09341 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-26 03:19:40 0.9248 30 1
RENDER 2025-06-26 03:23:45 0.8614 -100 2
WLD 2025-06-26 03:17:21 0.8865 -100 1
POPCAT 2025-06-26 03:18:41 0.8639 30 1
TON 2025-06-26 03:17:02 0.7899 -100 1
GALA 2025-06-26 03:10:26 0.7697 -100 1
AIXBT 2025-06-26 03:20:11 0.7628 30 1
EOS 2025-04-22 03:45:12 0.7427 -100 2
DOG 2025-06-23 00:07:34 0.7419 -100 1
LDO 2025-07-08 13:06:45 0.7407 -100 1
PAXG 2025-06-17 00:53:26 0.7384 60 1
HBAR 2025-06-27 03:19:52 0.732 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:19:18		 26 Jun 2025
03:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09286 0.09341 0.09204 1.5 0.1048
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 0.09286
  • Stop Loss: 0.09341
  • Take Profit: 0.09204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09341 - 0.09286 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09286 - 0.09204 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1356 100 14600 13.56
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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.09286 = 1350.69

Donc, tu peux acheter 14545.45 avec un stoploss a 0.09341

Avec un position size USD de 1350.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1350.69
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 110.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09204
            [entry_price] => 0.09286
            [stop_loss] => 0.093465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09204
            [entry_price] => 0.09286
            [stop_loss] => 0.09352
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09204
            [entry_price] => 0.09286
            [stop_loss] => 0.093575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09204
            [entry_price] => 0.09286
            [stop_loss] => 0.093685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

)