Trade

sell - GOAT

Status

loss

2025-07-02 00:38:43

11 minutes

PNL

-0.55

Entry: 0.09292

Last: 0.09343000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.36

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003402180167

Details

score: 1.07
1H
ema9 - 0.0922389
ema21 - 0.0931301
ema50 - 0.0949244
ema100 - 0.0953452
price_ema9_diff - 0.00738385
ema9_ema21_diff - -0.00956975
ema21_ema50_diff - -0.0189023
price_ema100_diff - -0.0254367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452813
kc_percentage - 0.478796
kc_width_percentage - 0.0617094
volume_ema_diff - -0.423813
volume_ema1 - 149335.18637223
volume_ema2 - 259178.4993519
15m
ema9 - 0.0921915
ema21 - 0.0920604
ema50 - 0.0923434
ema100 - 0.0931449
price_ema9_diff - 0.00790093
ema9_ema21_diff - 0.0014242
ema21_ema50_diff - -0.00306373
price_ema100_diff - -0.00241454
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564625
kc_percentage - 0.832651
kc_width_percentage - 0.027734
volume_ema_diff - -0.209198
volume_ema1 - 40103.767057591
volume_ema2 - 50712.819514375
5m
ema9 - 0.0923396
ema21 - 0.0921239
ema50 - 0.091972
ema100 - 0.0918019
price_ema9_diff - 0.0062851
ema9_ema21_diff - 0.00234093
ema21_ema50_diff - 0.00165223
price_ema100_diff - 0.0121784
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647944
kc_percentage - 1.07363
kc_width_percentage - 0.0147496
volume_ema_diff - 0.0806064
volume_ema1 - 15008.245593709
volume_ema2 - 13888.72465893
btc_indicators
btc_indicators
5m_ema100: 105759
5m_price_ema100_diff: 0.00351949
5m_price: 106132
5m_correlation_with_coin: 0.555552
btc_indicators
15m_ema100: 106133
15m_price_ema100_diff: -0.000338002
15m_price: 106097
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00710118
1H_price: 106132

Short Trade on GOAT

The 02 Jul 2025 at 00:38:43

With 15680 GOAT at 0.09292$ per unit.

Position size of 1457 $

Take profit at 0.09215 (0.83 %) and Stop Loss at 0.09343 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-02 00:35:15	0.9386	-100	1
POL	2025-07-02 00:38:14	0.9269	-100	1
TON	2025-06-06 02:25:49	0.9204	-100	3
ATOM	2025-05-13 07:39:44	0.9228	50	2
NEIROETH	2025-04-05 23:06:25	0.9206	0	2
RESOLV	2025-07-02 11:07:03	0.917	-100	2
MEMEFI	2025-05-09 01:13:04	0.917	30	1
ETH	2025-04-10 21:52:04	0.9162	-100	1
BGB	2025-06-22 20:44:35	0.9154	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:38:43	02 Jul 2025 00:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09292	0.09343	0.09215	1.5	0.09664

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 0.09292
Stop Loss: 0.09343
Take Profit: 0.09215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09343 - 0.09292 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.09292 - 0.09215 = 0.00077000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1457	100	15680	14.57

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.09292 = 1457.57

Donc, tu peux acheter 15686.27 avec un stoploss a 0.09343

Avec un position size USD de 1457.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15686.27
Taille de position USD 1457.57
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8179 %	149.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09215
            [entry_price] => 0.09292
            [stop_loss] => 0.093481
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09215
            [entry_price] => 0.09292
            [stop_loss] => 0.093532
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09215
            [entry_price] => 0.09292
            [stop_loss] => 0.093583
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09215
            [entry_price] => 0.09292
            [stop_loss] => 0.093685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)