Trade

sell - GOAT

Status
loss
2025-07-05 17:50:05
1 hour
PNL
-0.46
Entry: 0.09712
Last: 0.09757000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4182
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002999146832
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0965559
  4. ema21 - 0.0973109
  5. ema50 - 0.0987967
  6. ema100 - 0.0988529
  7. price_ema9_diff - 0.00584121
  8. ema9_ema21_diff - -0.00775831
  9. ema21_ema50_diff - -0.0150391
  10. price_ema100_diff - -0.017531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473959
  14. kc_percentage - 0.480892
  15. kc_width_percentage - 0.0691833
  16. volume_ema_diff - -0.120641
  17. volume_ema1 - 303314.49804755
  18. volume_ema2 - 344926.9443708
  19. ¸
  20. 15m
  21. ema9 - 0.0964539
  22. ema21 - 0.0962083
  23. ema50 - 0.0966746
  24. ema100 - 0.0970833
  25. price_ema9_diff - 0.00690549
  26. ema9_ema21_diff - 0.00255255
  27. ema21_ema50_diff - -0.00482306
  28. price_ema100_diff - 0.000377713
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586893
  32. kc_percentage - 0.857869
  33. kc_width_percentage - 0.0263495
  34. volume_ema_diff - 0.178488
  35. volume_ema1 - 89460.489183548
  36. volume_ema2 - 75911.199024815
  37. ¸
  38. 5m
  39. ema9 - 0.0967927
  40. ema21 - 0.0964177
  41. ema50 - 0.0960686
  42. ema100 - 0.0961313
  43. price_ema9_diff - 0.00338048
  44. ema9_ema21_diff - 0.00388998
  45. ema21_ema50_diff - 0.00363402
  46. price_ema100_diff - 0.0102843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677729
  50. kc_percentage - 1.10153
  51. kc_width_percentage - 0.0115731
  52. volume_ema_diff - 1.29338
  53. volume_ema1 - 71933.986141187
  54. volume_ema2 - 31365.905898978
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108014
  59. 5m_price_ema100_diff: 0.000349787
  60. 5m_price: 108052
  61. 5m_correlation_with_coin: 0.082842
  62. btc_indicators
  63. 15m_ema100: 107974
  64. 15m_price_ema100_diff: 0.000720943
  65. 15m_price: 108052
  66. btc_indicators
  67. 1H_ema100: 107958
  68. 1H_price_ema100_diff: 0.000875203
  69. 1H_price: 108052
  70. ¸

Short Trade on GOAT

The 05 Jul 2025 at 17:50:05

With 17780 GOAT at 0.09712$ per unit.

Position size of 1727 $

Take profit at 0.09645 (0.69 %) and Stop Loss at 0.09757 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 17:57:19 0.9591 -100 1
1000000MOG 2025-07-05 17:49:23 0.953 -100 1
NEIROCTO 2025-07-05 17:34:11 0.9367 -100 2
FARTCOIN 2025-05-19 10:52:37 0.9321 -100 3
BIGTIME 2025-04-20 15:41:14 0.9292 -100 1
CHILLGUY 2025-07-05 17:50:50 0.9221 -100 1
ZEREBRO 2025-07-03 16:08:49 0.9202 60 1
MKR 2025-06-19 19:21:33 0.9175 30 1
BCH 2025-05-25 15:37:50 0.9172 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9156 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:50:05
05 Jul 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09712 0.09757 0.09645 1.5 0.1006
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 0.09712
  • Stop Loss: 0.09757
  • Take Profit: 0.09645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09757 - 0.09712 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09712 - 0.09645 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1727 100 17780 17.27
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.09712 = 1726.58

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09757

Avec un position size USD de 1726.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1726.58
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4633 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09712
            [stop_loss] => 0.097615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09712
            [stop_loss] => 0.09766
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09712
            [stop_loss] => 0.097705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09712
            [stop_loss] => 0.097795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)