Trade

sell - GOAT

Status

loss

2025-07-04 04:44:51

40 minutes

PNL

-0.80

Entry: 0.1004

Last: 0.10120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5704

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004751813075

Details

score: 1.06
1H
ema9 - 0.101574
ema21 - 0.103583
ema50 - 0.10371
ema100 - 0.102438
price_ema9_diff - -0.0110738
ema9_ema21_diff - -0.0193886
ema21_ema50_diff - -0.00123053
price_ema100_diff - -0.0194129
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.379723
kc_percentage - 0.137442
kc_width_percentage - 0.0833156
volume_ema_diff - -0.241259
volume_ema1 - 325562.39184486
volume_ema2 - 429082.77573368
15m
ema9 - 0.0993962
ema21 - 0.100528
ema50 - 0.102546
ema100 - 0.104851
price_ema9_diff - 0.010601
ema9_ema21_diff - -0.011264
ema21_ema50_diff - -0.0196809
price_ema100_diff - -0.0419765
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.373062
kc_percentage - 0.50289
kc_width_percentage - 0.0346716
volume_ema_diff - -0.138016
volume_ema1 - 67282.030921383
volume_ema2 - 78054.857513457
5m
ema9 - 0.0993915
ema21 - 0.0993692
ema50 - 0.100221
ema100 - 0.101445
price_ema9_diff - 0.0106492
ema9_ema21_diff - 0.000224292
ema21_ema50_diff - -0.00850024
price_ema100_diff - -0.00981481
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625482
kc_percentage - 1.05757
kc_width_percentage - 0.019654
volume_ema_diff - 1.50866
volume_ema1 - 76370.600889322
volume_ema2 - 30442.689478436
btc_indicators
btc_indicators
5m_ema100: 109038
5m_price_ema100_diff: -0.00178521
5m_price: 108843
5m_correlation_with_coin: 0.653225
btc_indicators
15m_ema100: 109281
15m_price_ema100_diff: -0.00492741
15m_price: 108743
btc_indicators
1H_ema100: 108405
1H_price_ema100_diff: 0.00403895
1H_price: 108843

Short Trade on GOAT

The 04 Jul 2025 at 04:44:51

With 11220 GOAT at 0.1004$ per unit.

Position size of 1127 $

Take profit at 0.09938 (1 %) and Stop Loss at 0.1012 (0.8 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-07-01 02:26:45	0.9477	30	1
CETUS	2025-05-25 10:49:50	0.9468	30	1
FET	2025-06-08 07:39:18	0.9436	-100	2
PAXG	2025-06-20 03:15:51	0.9444	-100	2
EIGEN	2025-06-19 13:53:22	0.9385	-35	2
DOT	2025-03-27 10:49:47	0.9393	-95	2
BGB	2025-07-04 04:50:04	0.9402	30	1
TUT	2025-07-03 00:21:52	0.9402	-100	1
TON	2025-06-18 10:30:15	0.9366	40	1
TON	2025-06-08 07:29:30	0.9347	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 04:44:51	04 Jul 2025 05:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1004	0.1012	0.09938	1.3	0.09596

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 0.1004
Stop Loss: 0.1012
Take Profit: 0.09938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1012 - 0.1004 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1004 - 0.09938 = 0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00102 / 0.0008 = 1.275

📌 Position Size

Amount	Margin	Quantity	Leverage
1127	100	11220	11.27

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1004 = 1004

Donc, tu peux acheter 10000 avec un stoploss a 0.1012

Avec un position size USD de 1004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00102 = 10.2

Si Take Profit atteint, tu gagneras 10.2$

Résumé

Taille de position 10000
Taille de position USD 1004
Perte potentielle 8
Gain potentiel 10.2
Risk-Reward Ratio 1.275

📌 Peformances

TP % Target	TP $ Target
1 %	11 $

SL % Target	SL $ Target
0.8 %	9 $

PNL	PNL %
-9 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8964 %	112.5 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09938
            [entry_price] => 0.1004
            [stop_loss] => 0.10128
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09938
            [entry_price] => 0.1004
            [stop_loss] => 0.10136
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09938
            [entry_price] => 0.1004
            [stop_loss] => 0.10144
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09938
            [entry_price] => 0.1004
            [stop_loss] => 0.1016
            [rr_ratio] => 0.85
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 07:15:00
            [result] => win
        )

)