Trade

sell - GOAT

Status

loss

2025-07-06 02:48:57

6 minutes

PNL

-0.47

Entry: 0.09701

Last: 0.09747000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8462

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003094233565

Details

score: 1.02
1H
ema9 - 0.0968071
ema21 - 0.097117
ema50 - 0.0982735
ema100 - 0.0986305
price_ema9_diff - 0.00209575
ema9_ema21_diff - -0.00319128
ema21_ema50_diff - -0.0117678
price_ema100_diff - -0.0164306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479185
kc_percentage - 0.486953
kc_width_percentage - 0.057252
volume_ema_diff - -0.297946
volume_ema1 - 224504.76692542
volume_ema2 - 319783.16652413
15m
ema9 - 0.0964728
ema21 - 0.0966432
ema50 - 0.0968551
ema100 - 0.0972333
price_ema9_diff - 0.00556737
ema9_ema21_diff - -0.00176253
ema21_ema50_diff - -0.0021882
price_ema100_diff - -0.00229754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539394
kc_percentage - 0.663992
kc_width_percentage - 0.0238314
volume_ema_diff - -0.54159
volume_ema1 - 30268.837263156
volume_ema2 - 66030.09331187
5m
ema9 - 0.0964374
ema21 - 0.0963378
ema50 - 0.0965537
ema100 - 0.0968021
price_ema9_diff - 0.00593741
ema9_ema21_diff - 0.00103382
ema21_ema50_diff - -0.00223619
price_ema100_diff - 0.00214686
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629002
kc_percentage - 1.02458
kc_width_percentage - 0.0132523
volume_ema_diff - -0.114314
volume_ema1 - 15665.474355358
volume_ema2 - 17687.405567851
btc_indicators
btc_indicators
5m_ema100: 108032
5m_price_ema100_diff: 0.000423938
5m_price: 108078
5m_correlation_with_coin: 0.339841
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000324534
15m_price: 108078
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.00041309
1H_price: 108078

Short Trade on GOAT

The 06 Jul 2025 at 02:48:57

With 17240 GOAT at 0.09701$ per unit.

Position size of 1672 $

Take profit at 0.09631 (0.72 %) and Stop Loss at 0.09747 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-08 17:35:32	0.8463	-100	2
NEAR	2025-07-06 02:21:10	0.8154	-35	2
HIPPO	2025-05-31 09:06:49	0.8033	30	1
FARTCOIN	2025-05-19 19:59:00	0.7734	-100	2
AVAAI	2025-05-25 16:38:31	0.7935	40	1
ARC	2025-05-29 04:20:33	0.7717	-100	1
ARB	2025-07-06 02:19:53	0.7689	-100	1
GUN	2025-04-28 08:57:34	0.7516	40	1
ATOM	2025-04-04 19:12:00	0.7485	50	1
STRK	2025-06-11 00:13:53	0.7466	30	1
INIT	2025-07-12 07:16:57	0.7453	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:48:57	06 Jul 2025 02:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09701	0.09747	0.09631	1.5	0.1259

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 0.09701
Stop Loss: 0.09747
Take Profit: 0.09631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09747 - 0.09701 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.09701 - 0.09631 = 0.00069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00046 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1672	100	17240	16.72

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 0.09701 = 1687.13

Donc, tu peux acheter 17391.3 avec un stoploss a 0.09747

Avec un position size USD de 1687.13$

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 0.00069999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 17391.3
Taille de position USD 1687.13
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5154 %	108.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09631
            [entry_price] => 0.09701
            [stop_loss] => 0.097516
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09631
            [entry_price] => 0.09701
            [stop_loss] => 0.097562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09631
            [entry_price] => 0.09701
            [stop_loss] => 0.097608
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09631
            [entry_price] => 0.09701
            [stop_loss] => 0.0977
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)