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Trade

sell - GOAT

Status
win
2025-06-26 16:48:15
21 minutes
PNL
1.23
Entry: 0.08975
Last: 0.08865000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004887571116
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0885539
  4. ema21 - 0.0899392
  5. ema50 - 0.0918389
  6. ema100 - 0.0914047
  7. price_ema9_diff - 0.0135063
  8. ema9_ema21_diff - -0.0154024
  9. ema21_ema50_diff - -0.020685
  10. price_ema100_diff - -0.0181039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465747
  14. kc_percentage - 0.489496
  15. kc_width_percentage - 0.0831496
  16. volume_ema_diff - -0.0835936
  17. volume_ema1 - 280913.21420846
  18. volume_ema2 - 306537.82380648
    19. ¸
  19. 15m
  20. ema9 - 0.0885217
  21. ema21 - 0.0882395
  22. ema50 - 0.0889702
  23. ema100 - 0.090005
  24. price_ema9_diff - 0.0138749
  25. ema9_ema21_diff - 0.00319864
  26. ema21_ema50_diff - -0.00821317
  27. price_ema100_diff - -0.00283324
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60762
  31. kc_percentage - 0.938295
  32. kc_width_percentage - 0.038613
  33. volume_ema_diff - 0.0431386
  34. volume_ema1 - 76117.165315069
  35. volume_ema2 - 72969.367487868
    36. ¸
  36. 5m
  37. ema9 - 0.089027
  38. ema21 - 0.0883578
  39. ema50 - 0.0880315
  40. ema100 - 0.0882398
  41. price_ema9_diff - 0.00812087
  42. ema9_ema21_diff - 0.00757324
  43. ema21_ema50_diff - 0.00370627
  44. price_ema100_diff - 0.0171137
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.677233
  48. kc_percentage - 1.15865
  49. kc_width_percentage - 0.0229734
  50. volume_ema_diff - 0.711129
  51. volume_ema1 - 42746.302332907
  52. volume_ema2 - 24981.3399681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107317
  56. 5m_price_ema100_diff: 0.00416099
  57. 5m_price: 107763
  58. 5m_correlation_with_coin: 0.747353
  59. btc_indicators
  60. 15m_ema100: 107411
  61. 15m_price_ema100_diff: 0.00328244
  62. 15m_price: 107763
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0236076
  66. 1H_price: 107763
    67. ¸

Short Trade on GOAT

The 26 Jun 2025 at 16:48:15

With 10910 GOAT at 0.08975$ per unit.

Position size of 979.4 $

Take profit at 0.08865 (1.2 %) and Stop Loss at 0.09048 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:39:14 0.974 -35 2
SUI 2025-06-26 16:40:29 0.9718 -30 2
JUP 2025-06-26 16:45:31 0.9715 40 1
HBAR 2025-06-26 16:44:28 0.9714 40 1
SHIB 2025-06-26 16:38:33 0.9694 -25 2
PNUT 2025-06-26 16:48:57 0.9709 40 1
1000BONK 2025-06-26 16:36:27 0.9698 -100 1
IO 2025-06-26 16:46:44 0.9668 50 1
SKATE 2025-06-14 19:24:13 0.966 -30 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:48:15		 26 Jun 2025
17:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08975 0.09048 0.08865 1.5 0.09827
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 0.08975
  • Stop Loss: 0.09048
  • Take Profit: 0.08865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09048 - 0.08975 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08975 - 0.08865 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
979.4 100 10910 9.79
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.08975 = 983.56

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09048

Avec un position size USD de 983.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 983.56
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08829
            [stop_loss] => 0.09048
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087925
            [stop_loss] => 0.09048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08756
            [stop_loss] => 0.09048
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087195
            [stop_loss] => 0.09048
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08683
            [stop_loss] => 0.09048
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086465
            [stop_loss] => 0.09048
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0861
            [stop_loss] => 0.09048
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085735
            [stop_loss] => 0.09048
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08537
            [stop_loss] => 0.09048
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085005
            [stop_loss] => 0.09048
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.09048
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)