Trade

sell - GOAT

Status

loss

2025-07-05 17:30:28

1 hour

PNL

-0.47

Entry: 0.09698

Last: 0.09744000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5091

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003045562848

Details

score: 1.14
1H
ema9 - 0.0965279
ema21 - 0.0972982
ema50 - 0.0987912
ema100 - 0.0988502
price_ema9_diff - 0.00468262
ema9_ema21_diff - -0.00791629
ema21_ema50_diff - -0.0151131
price_ema100_diff - -0.0189197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467639
kc_percentage - 0.461767
kc_width_percentage - 0.0687883
volume_ema_diff - -0.399481
volume_ema1 - 199823.54228746
volume_ema2 - 332751.53781079
15m
ema9 - 0.0962774
ema21 - 0.0961126
ema50 - 0.0966485
ema100 - 0.0970388
price_ema9_diff - 0.00729742
ema9_ema21_diff - 0.00171461
ema21_ema50_diff - -0.00554541
price_ema100_diff - -0.00060595
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57586
kc_percentage - 0.832604
kc_width_percentage - 0.0271884
volume_ema_diff - -0.594222
volume_ema1 - 28754.654656775
volume_ema2 - 70863.177198843
5m
ema9 - 0.0965965
ema21 - 0.0962301
ema50 - 0.0959539
ema100 - 0.0960846
price_ema9_diff - 0.00396961
ema9_ema21_diff - 0.0038071
ema21_ema50_diff - 0.00287838
price_ema100_diff - 0.00931879
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685511
kc_percentage - 1.14405
kc_width_percentage - 0.0116165
volume_ema_diff - -0.452278
volume_ema1 - 9951.4436712391
volume_ema2 - 18168.787642064
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.000397612
5m_price: 108054
5m_correlation_with_coin: 0.526639
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000788393
15m_price: 108054
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000893361
1H_price: 108054

Short Trade on GOAT

The 05 Jul 2025 at 17:30:28

With 17510 GOAT at 0.09698$ per unit.

Position size of 1698 $

Take profit at 0.09629 (0.71 %) and Stop Loss at 0.09744 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-05 17:31:40	0.9713	-100	1
NEIROCTO	2025-07-05 17:34:11	0.959	-100	2
TIA	2025-07-05 17:27:11	0.9549	-100	1
1000000MOG	2025-07-05 17:28:46	0.9534	-100	1
BRETT	2025-07-05 17:19:13	0.9376	-100	1
MKR	2025-06-19 19:21:33	0.9303	30	1
FARTCOIN	2025-05-19 10:47:31	0.9263	-100	1
AIXBT	2025-05-19 09:57:41	0.9255	-100	1
NOT	2025-05-19 09:56:13	0.9252	-100	1
POPCAT	2025-05-19 09:56:52	0.9246	40	1
GALA	2025-07-05 17:24:44	0.924	-100	1
WLD	2025-05-19 09:55:05	0.9232	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:30:28	05 Jul 2025 18:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09698	0.09744	0.09629	1.5	0.09968

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 0.09698
Stop Loss: 0.09744
Take Profit: 0.09629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09744 - 0.09698 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.09698 - 0.09629 = 0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1698	100	17510	16.98

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.09698 = 1686.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.09744

Avec un position size USD de 1686.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17391.3
Taille de position USD 1686.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5774 %	121.74 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09629
            [entry_price] => 0.09698
            [stop_loss] => 0.097486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09629
            [entry_price] => 0.09698
            [stop_loss] => 0.097532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09629
            [entry_price] => 0.09698
            [stop_loss] => 0.097578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09629
            [entry_price] => 0.09698
            [stop_loss] => 0.09767
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)