Trade

sell - GOAT

Status

loss

2025-07-05 17:03:12

41 minutes

PNL

-0.52

Entry: 0.09666

Last: 0.09716000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003316227378

Details

score: 1.09
1H
ema9 - 0.0964639
ema21 - 0.0972691
ema50 - 0.0987787
ema100 - 0.0988438
price_ema9_diff - 0.00203189
ema9_ema21_diff - -0.00827755
ema21_ema50_diff - -0.0152825
price_ema100_diff - -0.0220943
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452607
kc_percentage - 0.413983
kc_width_percentage - 0.0654985
volume_ema_diff - -0.498266
volume_ema1 - 164890.66139569
volume_ema2 - 328641.78711764
15m
ema9 - 0.0959767
ema21 - 0.0959727
ema50 - 0.0966348
ema100 - 0.0970198
price_ema9_diff - 0.00711919
ema9_ema21_diff - 4.15755E-5
ema21_ema50_diff - -0.0068519
price_ema100_diff - -0.00370869
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555422
kc_percentage - 0.763222
kc_width_percentage - 0.0277889
volume_ema_diff - -0.614918
volume_ema1 - 26197.007759395
volume_ema2 - 68029.690186356
5m
ema9 - 0.0963163
ema21 - 0.09592
ema50 - 0.0957783
ema100 - 0.0960229
price_ema9_diff - 0.00356804
ema9_ema21_diff - 0.00413119
ema21_ema50_diff - 0.00147922
price_ema100_diff - 0.00663425
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671869
kc_percentage - 1.0863
kc_width_percentage - 0.0126776
volume_ema_diff - -0.615962
volume_ema1 - 7294.015200025
volume_ema2 - 18992.972310105
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000212845
5m_price: 108032
5m_correlation_with_coin: 0.528509
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000540153
15m_price: 108032
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000692709
1H_price: 108032

Short Trade on GOAT

The 05 Jul 2025 at 17:03:12

With 16080 GOAT at 0.09666$ per unit.

Position size of 1555 $

Take profit at 0.09591 (0.78 %) and Stop Loss at 0.09716 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-05 17:05:20	0.95	-100	2
TIA	2025-07-05 16:59:02	0.9496	-100	1
GALA	2025-07-05 17:00:05	0.9434	-100	2
BANANAS31	2025-03-28 04:44:25	0.9396	100	1
APE	2025-07-05 16:55:44	0.9359	-100	1
FARTCOIN	2025-05-19 09:40:46	0.9332	-100	1
POPCAT	2025-05-19 09:39:50	0.933	-100	1
NOT	2025-05-19 09:39:15	0.9326	-100	1
TON	2025-06-02 08:45:03	0.9314	-100	1
IO	2025-07-05 17:00:21	0.93	40	1
WLD	2025-05-19 09:43:45	0.9284	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:03:12	05 Jul 2025 17:45:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09666	0.09716	0.09591	1.5	0.1002

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 0.09666
Stop Loss: 0.09716
Take Profit: 0.09591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09716 - 0.09666 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.09666 - 0.09591 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1555	100	16080	15.55

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.09666 = 1546.56

Donc, tu peux acheter 16000 avec un stoploss a 0.09716

Avec un position size USD de 1546.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 1546.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6311 %	122 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09591
            [entry_price] => 0.09666
            [stop_loss] => 0.09721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09591
            [entry_price] => 0.09666
            [stop_loss] => 0.09726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09591
            [entry_price] => 0.09666
            [stop_loss] => 0.09731
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09591
            [entry_price] => 0.09666
            [stop_loss] => 0.09741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

)