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Trade

sell - GOAT

Status
win
2025-06-26 16:40:22
29 minutes
PNL
1.08
Entry: 0.08981
Last: 0.08884000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0143
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0004301333943
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0885659
  4. ema21 - 0.0899447
  5. ema50 - 0.0918412
  6. ema100 - 0.0914059
  7. price_ema9_diff - 0.0140464
  8. ema9_ema21_diff - -0.0153287
  9. ema21_ema50_diff - -0.0206507
  10. price_ema100_diff - -0.0174602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468284
  14. kc_percentage - 0.496672
  15. kc_width_percentage - 0.0806444
  16. volume_ema_diff - -0.148475
  17. volume_ema1 - 258810.35412036
  18. volume_ema2 - 303937.48732553
    19. ¸
  19. 15m
  20. ema9 - 0.0879467
  21. ema21 - 0.0879666
  22. ema50 - 0.0888746
  23. ema100 - 0.0899021
  24. price_ema9_diff - 0.0211865
  25. ema9_ema21_diff - -0.000226196
  26. ema21_ema50_diff - -0.0102169
  27. price_ema100_diff - -0.00102519
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576145
  31. kc_percentage - 1.12513
  32. kc_width_percentage - 0.0332444
  33. volume_ema_diff - -0.395353
  34. volume_ema1 - 40521.941018926
  35. volume_ema2 - 67017.553315953
    36. ¸
  36. 5m
  37. ema9 - 0.0887522
  38. ema21 - 0.0881759
  39. ema50 - 0.0879413
  40. ema100 - 0.0881876
  41. price_ema9_diff - 0.0119176
  42. ema9_ema21_diff - 0.00653647
  43. ema21_ema50_diff - 0.00266776
  44. price_ema100_diff - 0.0183966
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.735655
  48. kc_percentage - 1.42176
  49. kc_width_percentage - 0.0193972
  50. volume_ema_diff - 0.62681
  51. volume_ema1 - 40003.606563509
  52. volume_ema2 - 24590.200779554
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107307
  56. 5m_price_ema100_diff: 0.00423854
  57. 5m_price: 107762
  58. 5m_correlation_with_coin: 0.737684
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0235936
  66. 1H_price: 107762
    67. ¸

Short Trade on GOAT

The 26 Jun 2025 at 16:40:22

With 12399.2543 GOAT at 0.08981$ per unit.

Position size of 1113.577 $

Take profit at 0.08884 (1.08 %) and Stop Loss at 0.09046 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.52 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-26 16:40:29 0.9745 -30 2
1000BONK 2025-06-26 16:36:27 0.9752 -100 1
HBAR 2025-06-26 16:44:28 0.9751 40 1
SHIB 2025-06-26 16:38:33 0.9716 -25 2
AI16Z 2025-06-26 16:31:59 0.9695 -56.67 3
ENA 2025-06-26 16:26:53 0.9677 -100 1
NEAR 2025-06-26 16:34:27 0.9669 -100 1
SKATE 2025-06-14 19:20:32 0.9653 -100 1
IO 2025-06-26 16:38:12 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:40:22		 26 Jun 2025
17:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08981 0.09046 0.08884 1.49 0.09711
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 0.08981
  • Stop Loss: 0.09046
  • Take Profit: 0.08884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09046 - 0.08981 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08981 - 0.08884 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1113.577 100 12399.2543 11.14
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08981 = 1105.35

Donc, tu peux acheter 12307.69 avec un stoploss a 0.09046

Avec un position size USD de 1105.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1105.35
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.08 % 12.03 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
12.03 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 72.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08851
            [stop_loss] => 0.09046
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088185
            [stop_loss] => 0.09046
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08786
            [stop_loss] => 0.09046
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087535
            [stop_loss] => 0.09046
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08721
            [stop_loss] => 0.09046
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086885
            [stop_loss] => 0.09046
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08656
            [stop_loss] => 0.09046
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086235
            [stop_loss] => 0.09046
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08591
            [stop_loss] => 0.09046
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085585
            [stop_loss] => 0.09046
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08526
            [stop_loss] => 0.09046
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.91
            [high] => 0.09028000
            [low] => 0.08797000
            [mfe_pct] => 2.05
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:40:22-04:00
            [end_at] => 2025-06-26T18:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.34
            [high] => 0.09051000
            [low] => 0.08747000
            [mfe_pct] => 2.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:40:22-04:00
            [end_at] => 2025-06-26T22:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09036000
            [high_after] => 0.09051000
            [low_before] => 0.08618000
            [low_after] => 0.08747000
            [is_new_high] => 
            [is_new_low] => 
        )

)