Short Trade on GOAT

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Short Trade on GOAT 04 Jul 2025 at 23:12:39

Take profit at 0.09778 (0.82 %) and Stop Loss at 0.09913 (0.55 %)

Short Trade on GOAT

The 04 Jul 2025 at 23:12:39

With 14827.1001 GOAT at 0.09859$ per unit.

Position size of 1461.8038 $

Take profit at 0.09778 (0.82 %) and Stop Loss at 0.09913 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.14

Prediction Score: -0.6769

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.580039

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0003597017151

Details

score: 1.26
1H
ema9 : 0.0977665
ema21 : 0.0986716
ema50 : 0.100506
ema100 : 0.100485
price_ema9_diff : 0.00842248
ema9_ema21_diff : -0.00917228
ema21_ema50_diff : -0.0182539
price_ema100_diff : -0.0188627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470491
kc_percentage : 0.50345
kc_width_percentage : 0.0596738
volume_ema_diff : -0.493754
volume_ema1 : 180966.95011065
volume_ema2 : 357468.55658828
15m
ema9 : 0.097538
ema21 : 0.0975068
ema50 : 0.0977445
ema100 : 0.0988124
price_ema9_diff : 0.0107853
ema9_ema21_diff : 0.000320198
ema21_ema50_diff : -0.00243283
price_ema100_diff : -0.00225164
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600803
kc_percentage : 0.88547
kc_width_percentage : 0.0284242
volume_ema_diff : -0.235381
volume_ema1 : 52896.264714195
volume_ema2 : 69179.937926388
5m
ema9 : 0.0976832
ema21 : 0.0974751
ema50 : 0.0974757
ema100 : 0.0973308
price_ema9_diff : 0.00928205
ema9_ema21_diff : 0.00213569
ema21_ema50_diff : -6.13117E-6
price_ema100_diff : 0.012937
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.695799
kc_percentage : 1.26026
kc_width_percentage : 0.0148427
volume_ema_diff : 0.106059
volume_ema1 : 21527.866232944
volume_ema2 : 19463.566395606
btc_indicators
btc_indicators
5m_ema100:
```
107863
```
5m_price_ema100_diff:
```
0.00215329
```
5m_price:
```
108096
```
5m_correlation_with_coin:
```
0.580039
```
btc_indicators
15m_ema100:
```
108249
```
15m_price_ema100_diff:
```
-0.00141434
```
15m_price:
```
108096
```
btc_indicators
1H_ema100:
```
108192
```
1H_price_ema100_diff:
```
-0.000892779
```
1H_price:
```
108096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:12:39	04 Jul 2025 23:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09859	0.09913	0.09778	1.5	0.01919

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 0.09859
Stop Loss: 0.09913
Take Profit: 0.09778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09913 - 0.09859 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.09859 - 0.09778 = 0.00080999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080999999999999 / 0.00054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1461.8038	100	14827.1001	14.62

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.09859 = 1460.59

Donc, tu peux acheter 14814.81 avec un stoploss a 0.09913

Avec un position size USD de 1460.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14814.81
Taille de position USD 1460.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.01 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
-8.01 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6593 %	120.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09778
            [entry_price] => 0.09859
            [stop_loss] => 0.099184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09778
            [entry_price] => 0.09859
            [stop_loss] => 0.099238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09778
            [entry_price] => 0.09859
            [stop_loss] => 0.099292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09778
            [entry_price] => 0.09859
            [stop_loss] => 0.0994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.36
            [high] => 0.09926000
            [low] => 0.09701000
            [mfe_pct] => 1.6
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:12:39-04:00
            [end_at] => 2025-07-05T01:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.42
            [high] => 0.10231000
            [low] => 0.09701000
            [mfe_pct] => 1.6
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:12:39-04:00
            [end_at] => 2025-07-05T05:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09880000
            [high_after] => 0.10231000
            [low_before] => 0.09629000
            [low_after] => 0.09701000
            [is_new_high] => 
            [is_new_low] => 
        )

)