Trade

sell - GOAT

Status
win
2025-07-07 15:35:09
9 minutes
PNL
0.85
Entry: 0.09788
Last: 0.09705000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7438
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003669482012
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0974132
  4. ema21 - 0.0979843
  5. ema50 - 0.0984197
  6. ema100 - 0.0992279
  7. price_ema9_diff - 0.0047919
  8. ema9_ema21_diff - -0.00582849
  9. ema21_ema50_diff - -0.00442419
  10. price_ema100_diff - -0.0135846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485111
  14. kc_percentage - 0.487752
  15. kc_width_percentage - 0.0614585
  16. volume_ema_diff - -0.200341
  17. volume_ema1 - 276192.57708931
  18. volume_ema2 - 345388.26344008
  19. ¸
  20. 15m
  21. ema9 - 0.097117
  22. ema21 - 0.0970696
  23. ema50 - 0.0975653
  24. ema100 - 0.0982173
  25. price_ema9_diff - 0.00785552
  26. ema9_ema21_diff - 0.000488342
  27. ema21_ema50_diff - -0.0050801
  28. price_ema100_diff - -0.0034344
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5692
  32. kc_percentage - 0.77052
  33. kc_width_percentage - 0.030982
  34. volume_ema_diff - -0.265164
  35. volume_ema1 - 62949.658869199
  36. volume_ema2 - 85664.975122687
  37. ¸
  38. 5m
  39. ema9 - 0.0974541
  40. ema21 - 0.0970602
  41. ema50 - 0.0969372
  42. ema100 - 0.0970601
  43. price_ema9_diff - 0.00436968
  44. ema9_ema21_diff - 0.00405787
  45. ema21_ema50_diff - 0.0012689
  46. price_ema100_diff - 0.00844712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652294
  50. kc_percentage - 1.06554
  51. kc_width_percentage - 0.0145036
  52. volume_ema_diff - -0.0038498
  53. volume_ema1 - 25153.900462318
  54. volume_ema2 - 25251.112361072
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108171
  59. 5m_price_ema100_diff: -0.000346089
  60. 5m_price: 108134
  61. 5m_correlation_with_coin: 0.72439
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: -0.00336745
  65. 15m_price: 108134
  66. btc_indicators
  67. 1H_ema100: 108549
  68. 1H_price_ema100_diff: -0.00382145
  69. 1H_price: 108134
  70. ¸

Short Trade on GOAT

The 07 Jul 2025 at 15:35:09

With 14530 GOAT at 0.09788$ per unit.

Position size of 1423 $

Take profit at 0.09705 (0.85 %) and Stop Loss at 0.09843 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-07 15:33:03 0.9521 60 1
WLD 2025-07-07 15:31:20 0.9498 80 1
GRIFFAIN 2025-07-07 15:36:22 0.9475 80 1
ZK 2025-07-07 15:37:59 0.9424 60 2
AI16Z 2025-07-07 15:36:01 0.9434 60 1
ARC 2025-07-07 15:37:10 0.9395 100 1
NEIROCTO 2025-07-07 15:34:47 0.9373 60 1
WIF 2025-07-07 15:23:36 0.9354 100 1
WIF 2025-05-17 06:37:45 0.9315 30 1
AIXBT 2025-04-02 11:42:31 0.9329 -90 1
MOCA 2025-03-28 17:34:54 0.9307 -100 1
APT 2025-04-22 03:51:17 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:35:09
07 Jul 2025
15:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09788 0.09843 0.09705 1.5 0.1248
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 0.09788
  • Stop Loss: 0.09843
  • Take Profit: 0.09705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09843 - 0.09788 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09788 - 0.09705 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1423 100 14530 14.23
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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.09788 = 1423.71

Donc, tu peux acheter 14545.45 avec un stoploss a 0.09843

Avec un position size USD de 1423.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1423.71
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0511 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09678
            [stop_loss] => 0.09843
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096505
            [stop_loss] => 0.09843
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09623
            [stop_loss] => 0.09843
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095955
            [stop_loss] => 0.09843
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09568
            [stop_loss] => 0.09843
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095405
            [stop_loss] => 0.09843
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09513
            [stop_loss] => 0.09843
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094855
            [stop_loss] => 0.09843
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)