Trade

sell - GOAT

Status

loss

2025-07-04 18:36:52

13 minutes

PNL

-0.44

Entry: 0.09818

Last: 0.09861000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.3136

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0002870647135

Details

score: 1.19
1H
ema9 - 0.0975148
ema21 - 0.0991641
ema50 - 0.101176
ema100 - 0.101354
price_ema9_diff - 0.00682053
ema9_ema21_diff - -0.0166318
ema21_ema50_diff - -0.0198925
price_ema100_diff - -0.0313242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419167
kc_percentage - 0.357805
kc_width_percentage - 0.0606636
volume_ema_diff - -0.469656
volume_ema1 - 199331.26576566
volume_ema2 - 375852.88800059
15m
ema9 - 0.0973687
ema21 - 0.0970956
ema50 - 0.097882
ema100 - 0.0995912
price_ema9_diff - 0.00833214
ema9_ema21_diff - 0.00281241
ema21_ema50_diff - -0.00803396
price_ema100_diff - -0.0141704
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629394
kc_percentage - 0.97361
kc_width_percentage - 0.0234005
volume_ema_diff - -0.396594
volume_ema1 - 40666.653834273
volume_ema2 - 67395.234128606
5m
ema9 - 0.0978311
ema21 - 0.0973672
ema50 - 0.0970045
ema100 - 0.097127
price_ema9_diff - 0.00356582
ema9_ema21_diff - 0.00476473
ema21_ema50_diff - 0.00373886
price_ema100_diff - 0.0108406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.736566
kc_percentage - 1.19331
kc_width_percentage - 0.0115272
volume_ema_diff - -0.0737301
volume_ema1 - 18552.770714406
volume_ema2 - 20029.551564272
btc_indicators
btc_indicators
5m_ema100: 107748
5m_price_ema100_diff: 0.00401016
5m_price: 108180
5m_correlation_with_coin: 0.679496
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000725228
1H_price: 108180

Short Trade on GOAT

The 04 Jul 2025 at 18:36:52

With 18580 GOAT at 0.09818$ per unit.

Position size of 1824 $

Take profit at 0.09753 (0.66 %) and Stop Loss at 0.09861 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-04 18:37:33	0.9819	-100	1
1000000MOG	2025-07-04 18:36:03	0.9759	60	1
GRIFFAIN	2025-07-04 18:38:44	0.9734	-100	1
S	2025-07-04 18:39:04	0.9721	-100	1
ETH	2025-07-04 18:44:55	0.9647	50	2
ICP	2025-07-04 18:44:02	0.9692	-100	1
EIGEN	2025-07-04 18:36:30	0.9657	50	1
GALA	2025-07-04 18:45:57	0.9635	40	1
ETC	2025-07-04 18:41:34	0.9635	-100	1
ADA	2025-07-04 18:41:10	0.9615	40	1
POPCAT	2025-07-04 18:35:40	0.9607	30	1
ENS	2025-07-04 18:47:05	0.9604	30	1
DOGE	2025-07-04 18:42:42	0.9598	60	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:36:52	04 Jul 2025 18:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09818	0.09861	0.09753	1.5	0.09666

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 0.09818
Stop Loss: 0.09861
Take Profit: 0.09753

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09861 - 0.09818 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.09818 - 0.09753 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1824	100	18580	18.24

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.09818 = 1826.6

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09861

Avec un position size USD de 1826.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 18604.65
Taille de position USD 1826.6
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5398 %	123.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09753
            [entry_price] => 0.09818
            [stop_loss] => 0.098653
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09753
            [entry_price] => 0.09818
            [stop_loss] => 0.098696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09753
            [entry_price] => 0.09818
            [stop_loss] => 0.098739
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09753
            [entry_price] => 0.09818
            [stop_loss] => 0.098825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

)