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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003045562848
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0965279
  4. ema21 - 0.0972982
  5. ema50 - 0.0987912
  6. ema100 - 0.0988502
  7. price_ema9_diff - 0.00468262
  8. ema9_ema21_diff - -0.00791629
  9. ema21_ema50_diff - -0.0151131
  10. price_ema100_diff - -0.0189197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467639
  14. kc_percentage - 0.461767
  15. kc_width_percentage - 0.0687883
  16. volume_ema_diff - -0.399481
  17. volume_ema1 - 199823.54228746
  18. volume_ema2 - 332751.53781079
    19. ¸
  19. 15m
  20. ema9 - 0.0962774
  21. ema21 - 0.0961126
  22. ema50 - 0.0966485
  23. ema100 - 0.0970388
  24. price_ema9_diff - 0.00729742
  25. ema9_ema21_diff - 0.00171461
  26. ema21_ema50_diff - -0.00554541
  27. price_ema100_diff - -0.00060595
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57586
  31. kc_percentage - 0.832604
  32. kc_width_percentage - 0.0271884
  33. volume_ema_diff - -0.594222
  34. volume_ema1 - 28754.654656775
  35. volume_ema2 - 70863.177198843
    36. ¸
  36. 5m
  37. ema9 - 0.0965965
  38. ema21 - 0.0962301
  39. ema50 - 0.0959539
  40. ema100 - 0.0960846
  41. price_ema9_diff - 0.00396961
  42. ema9_ema21_diff - 0.0038071
  43. ema21_ema50_diff - 0.00287838
  44. price_ema100_diff - 0.00931879
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685511
  48. kc_percentage - 1.14405
  49. kc_width_percentage - 0.0116165
  50. volume_ema_diff - -0.452278
  51. volume_ema1 - 9951.4436712391
  52. volume_ema2 - 18168.787642064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: 0.000397612
  57. 5m_price: 108054
  58. 5m_correlation_with_coin: 0.526639
  59. btc_indicators
  60. 15m_ema100: 107969
  61. 15m_price_ema100_diff: 0.000788393
  62. 15m_price: 108054
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.000893361
  66. 1H_price: 108054
    67. ¸

Short Trade on GOAT

The 05 Jul 2025 at 17:30:28

With 17511.8151 GOAT at 0.09698$ per unit.

Position size of 1698.2958 $

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: -58.06 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 17:31:40 0.9712 -100 1
NEIROCTO 2025-07-05 17:34:11 0.959 -100 2
TIA 2025-07-05 17:27:11 0.955 -100 1
1000000MOG 2025-07-05 17:28:46 0.9533 -100 1
BRETT 2025-07-05 17:19:13 0.9375 -100 1
DOLO 2025-08-18 08:50:46 0.9302 -2.5 4
GTC 2025-08-18 08:40:26 0.9311 50 1
MKR 2025-06-19 19:21:33 0.9303 30 1
HYPER 2025-07-19 14:38:09 0.9272 -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 0.09375
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
1698.2958 100 17511.8151 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 % 12.08 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.16
            [high] => 0.09841000
            [low] => 0.09675000
            [mfe_pct] => 0.24
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:30:28-04:00
            [end_at] => 2025-07-05T19:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.32
            [high] => 0.09933000
            [low] => 0.09623000
            [mfe_pct] => 0.77
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:30:28-04:00
            [end_at] => 2025-07-05T23:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09715000
            [high_after] => 0.09933000
            [low_before] => 0.09385000
            [low_after] => 0.09623000
            [is_new_high] => 
            [is_new_low] => 
        )

)