Trade

sell - GOAT

Status

win

2025-07-07 15:27:11

17 minutes

PNL

0.88

Entry: 0.09798

Last: 0.09712000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5345

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0003833965866

Details

score: 1.21
1H
ema9 - 0.0974332
ema21 - 0.0979933
ema50 - 0.0984236
ema100 - 0.0992299
price_ema9_diff - 0.00561199
ema9_ema21_diff - -0.00571662
ema21_ema50_diff - -0.0043715
price_ema100_diff - -0.0125965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490944
kc_percentage - 0.502813
kc_width_percentage - 0.0609467
volume_ema_diff - -0.240324
volume_ema1 - 261027.68403717
volume_ema2 - 343604.15837512
15m
ema9 - 0.0969008
ema21 - 0.0969769
ema50 - 0.0975464
ema100 - 0.0982146
price_ema9_diff - 0.0111364
ema9_ema21_diff - -0.00078432
ema21_ema50_diff - -0.0058385
price_ema100_diff - -0.00238925
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565154
kc_percentage - 0.83078
kc_width_percentage - 0.031441
volume_ema_diff - -0.220117
volume_ema1 - 64781.381981609
volume_ema2 - 83065.592330491
5m
ema9 - 0.0972271
ema21 - 0.0968937
ema50 - 0.0968631
ema100 - 0.0970428
price_ema9_diff - 0.00774352
ema9_ema21_diff - 0.00344093
ema21_ema50_diff - 0.000315095
price_ema100_diff - 0.00965655
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667588
kc_percentage - 1.21141
kc_width_percentage - 0.0154217
volume_ema_diff - 0.269374
volume_ema1 - 32480.819930608
volume_ema2 - 25588.055084181
btc_indicators
btc_indicators
5m_ema100: 108178
5m_price_ema100_diff: 0.000258915
5m_price: 108206
5m_correlation_with_coin: 0.726865
btc_indicators
15m_ema100: 108500
15m_price_ema100_diff: -0.00230443
15m_price: 108250
btc_indicators
1H_ema100: 108550
1H_price_ema100_diff: -0.00316854
1H_price: 108206

Short Trade on GOAT

The 07 Jul 2025 at 15:27:11

With 13910 GOAT at 0.09798$ per unit.

Position size of 1363 $

Take profit at 0.09712 (0.88 %) and Stop Loss at 0.09856 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-07 15:23:36	0.9577	100	1
WIF	2025-05-17 06:27:14	0.9345	-100	1
NEIROCTO	2025-07-07 15:30:48	0.9479	65	2
WLD	2025-07-07 15:26:38	0.9521	75	2
ZK	2025-07-07 15:29:49	0.9493	55	2
TAO	2025-07-07 15:28:36	0.9499	60	2
VET	2025-07-07 15:20:32	0.9357	60	1
RENDER	2025-07-07 15:26:17	0.9356	50	1
VIRTUAL	2025-07-07 15:27:37	0.9345	60	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:27:11	07 Jul 2025 15:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09798	0.09856	0.09712	1.5	0.1245

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 0.09798
Stop Loss: 0.09856
Take Profit: 0.09712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09856 - 0.09798 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.09798 - 0.09712 = 0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00086 / 0.00058 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1363	100	13910	13.63

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.09798 = 1351.45

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09856

Avec un position size USD de 1351.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 13793.1
Taille de position USD 1351.45
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
12 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1837 %	31.03 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09682
            [stop_loss] => 0.09856
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09653
            [stop_loss] => 0.09856
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09624
            [stop_loss] => 0.09856
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09595
            [stop_loss] => 0.09856
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09566
            [stop_loss] => 0.09856
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09537
            [stop_loss] => 0.09856
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09508
            [stop_loss] => 0.09856
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09479
            [stop_loss] => 0.09856
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)