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Trade

sell - GOAT

Status
win
2025-07-01 17:27:36
1 hour
PNL
1.03
Entry: 0.09251
Last: 0.09156000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004207406615
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0926802
  4. ema21 - 0.0941623
  5. ema50 - 0.0957987
  6. ema100 - 0.0953787
  7. price_ema9_diff - -0.00183657
  8. ema9_ema21_diff - -0.0157406
  9. ema21_ema50_diff - -0.0170808
  10. price_ema100_diff - -0.030077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381498
  14. kc_percentage - 0.269143
  15. kc_width_percentage - 0.0722555
  16. volume_ema_diff - -0.19934
  17. volume_ema1 - 239831.30186839
  18. volume_ema2 - 299542.17585614
    19. ¸
  19. 15m
  20. ema9 - 0.0914972
  21. ema21 - 0.0920539
  22. ema50 - 0.0931995
  23. ema100 - 0.0947424
  24. price_ema9_diff - 0.011068
  25. ema9_ema21_diff - -0.00604726
  26. ema21_ema50_diff - -0.0122919
  27. price_ema100_diff - -0.0235638
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459503
  31. kc_percentage - 0.665354
  32. kc_width_percentage - 0.0328903
  33. volume_ema_diff - -0.551937
  34. volume_ema1 - 36321.72418295
  35. volume_ema2 - 81063.992862043
    36. ¸
  36. 5m
  37. ema9 - 0.0917636
  38. ema21 - 0.0915417
  39. ema50 - 0.0918728
  40. ema100 - 0.0924167
  41. price_ema9_diff - 0.00813332
  42. ema9_ema21_diff - 0.00242408
  43. ema21_ema50_diff - -0.00360387
  44. price_ema100_diff - 0.00100866
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.645513
  48. kc_percentage - 1.06971
  49. kc_width_percentage - 0.0183531
  50. volume_ema_diff - -0.605343
  51. volume_ema1 - 9111.3389952678
  52. volume_ema2 - 23086.780698179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105935
  56. 5m_price_ema100_diff: 0.000162288
  57. 5m_price: 105953
  58. 5m_correlation_with_coin: 0.581312
  59. btc_indicators
  60. 15m_ema100: 106479
  61. 15m_price_ema100_diff: -0.00547962
  62. 15m_price: 105895
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: -0.00992127
  66. 1H_price: 105953
    67. ¸

Short Trade on GOAT

The 01 Jul 2025 at 17:27:36

With 12676.0587 GOAT at 0.09251$ per unit.

Position size of 1172.6622 $

Take profit at 0.09156 (1.03 %) and Stop Loss at 0.09314 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 01:06:16 0.9221 40 3
DYDX 2025-08-18 01:12:52 0.924 30 1
SAND 2025-08-18 01:12:44 0.9222 30 1
METIS 2025-08-18 01:03:18 0.9222 30 1
ENA 2025-08-18 01:09:24 0.9192 -35 2
MANA 2025-08-18 01:12:27 0.9173 30 1
SUI 2025-06-14 15:36:40 0.9158 30 2
ALGO 2025-08-18 01:13:11 0.9157 30 1
ATH 2025-06-12 23:57:15 0.9151 60 1
AI16Z 2025-08-18 01:16:24 0.915 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:27:36		 01 Jul 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09251 0.09314 0.09156 1.51 0.09153
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 0.09251
  • Stop Loss: 0.09314
  • Take Profit: 0.09156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09314 - 0.09251 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09251 - 0.09156 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1172.6622 100 12676.0587 11.73
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.09251 = 1174.73

Donc, tu peux acheter 12698.41 avec un stoploss a 0.09314

Avec un position size USD de 1174.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1174.73
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
12.04 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0108 % 1.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09125
            [stop_loss] => 0.09314
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090935
            [stop_loss] => 0.09314
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.09252000
            [low] => 0.09096000
            [mfe_pct] => 1.68
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 155
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:27:36-04:00
            [end_at] => 2025-07-01T19:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 3.98
            [high] => 0.09292000
            [low] => 0.09088000
            [mfe_pct] => 1.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:27:36-04:00
            [end_at] => 2025-07-01T23:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09335000
            [high_after] => 0.09292000
            [low_before] => 0.09047000
            [low_after] => 0.09088000
            [is_new_high] => 
            [is_new_low] => 
        )

)