Short Trade on GOAT
The 04 Jul 2025 at 05:31:59
With 12610 GOAT at 0.1012$ per unit.
Position size of 1276 $
Take profit at 0.1002 (0.99 %) and Stop Loss at 0.1018 (0.59 %)
That's a 1.7 RR TradeTrade
sell - GOAT
Status
win
2025-07-04 05:31:59
58 minutes
PNL
0.99
Entry: 0.1012
Last: 0.10020000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.2583
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004229424562
Details
- score: 1.12
- 1H
- ema9 - 0.101496
- ema21 - 0.103364
- ema50 - 0.103609
- ema100 - 0.102398
- price_ema9_diff - -0.00301745
- ema9_ema21_diff - -0.0180768
- ema21_ema50_diff - -0.00236242
- price_ema100_diff - -0.0118051
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.4097
- kc_percentage - 0.242433
- kc_width_percentage - 0.0796103
- volume_ema_diff - -0.212118
- volume_ema1 - 340311.19893111
- volume_ema2 - 431931.9863398 ¸
- 15m
- ema9 - 0.100373
- ema21 - 0.100697
- ema50 - 0.102322
- ema100 - 0.104521
- price_ema9_diff - 0.00813468
- ema9_ema21_diff - -0.00322188
- ema21_ema50_diff - -0.0158782
- price_ema100_diff - -0.0318734
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.511937
- kc_percentage - 0.667596
- kc_width_percentage - 0.032127
- volume_ema_diff - 0.1665
- volume_ema1 - 100958.45924555
- volume_ema2 - 86548.127116037 ¸
- 5m
- ema9 - 0.100569
- ema21 - 0.100123
- ema50 - 0.100348
- ema100 - 0.101423
- price_ema9_diff - 0.00616556
- ema9_ema21_diff - 0.0044545
- ema21_ema50_diff - -0.00223665
- price_ema100_diff - -0.00230649
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.666255
- kc_percentage - 1.12491
- kc_width_percentage - 0.0165843
- volume_ema_diff - 0.483885
- volume_ema1 - 51508.276580915
- volume_ema2 - 34711.757654326 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109022
- 5m_price_ema100_diff: -0.000151909
- 5m_price: 109006
- 5m_correlation_with_coin: 0.643367
- btc_indicators
- 15m_ema100: 109265
- 15m_price_ema100_diff: -0.00236915
- 15m_price: 109006
- btc_indicators
- 1H_ema100: 108319
- 1H_price_ema100_diff: 0.00634349
- 1H_price: 109006 ¸
📌 Similar Trades
Similar Trade Score: 28.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 05:31:59 |
04 Jul 2025 06:30:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1012 | 0.1018 | 0.1002 | 1.7 | 0.09824 |
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 0.1012
- Stop Loss: 0.1018
- Take Profit: 0.1002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1018 - 0.1012 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1012 - 0.1002 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0006 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1276 | 100 | 12610 | 12.76 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1012 = 1349.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1018
Avec un position size USD de 1349.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 1349.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 13 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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