Trade

sell - GOAT

Status
win
2025-07-08 02:17:58
7 minutes
PNL
0.68
Entry: 0.09684
Last: 0.09618000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002944181253
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0963914
  4. ema21 - 0.0968651
  5. ema50 - 0.0976148
  6. ema100 - 0.098439
  7. price_ema9_diff - 0.00465384
  8. ema9_ema21_diff - -0.00489021
  9. ema21_ema50_diff - -0.00768034
  10. price_ema100_diff - -0.0162439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48173
  14. kc_percentage - 0.502967
  15. kc_width_percentage - 0.0521999
  16. volume_ema_diff - -0.571079
  17. volume_ema1 - 126326.5220281
  18. volume_ema2 - 294522.12092993
  19. ¸
  20. 15m
  21. ema9 - 0.0962967
  22. ema21 - 0.0961957
  23. ema50 - 0.0964633
  24. ema100 - 0.0970433
  25. price_ema9_diff - 0.00564176
  26. ema9_ema21_diff - 0.00104989
  27. ema21_ema50_diff - -0.00277463
  28. price_ema100_diff - -0.00209573
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575935
  32. kc_percentage - 0.785349
  33. kc_width_percentage - 0.0234432
  34. volume_ema_diff - -0.560079
  35. volume_ema1 - 23020.767766921
  36. volume_ema2 - 52329.37140083
  37. ¸
  38. 5m
  39. ema9 - 0.096477
  40. ema21 - 0.096166
  41. ema50 - 0.0960464
  42. ema100 - 0.0960861
  43. price_ema9_diff - 0.00376247
  44. ema9_ema21_diff - 0.00323397
  45. ema21_ema50_diff - 0.0012443
  46. price_ema100_diff - 0.00784556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688581
  50. kc_percentage - 1.04181
  51. kc_width_percentage - 0.0125557
  52. volume_ema_diff - -0.365518
  53. volume_ema1 - 8243.4466175244
  54. volume_ema2 - 12992.411657099
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107963
  59. 5m_price_ema100_diff: 0.00194067
  60. 5m_price: 108173
  61. 5m_correlation_with_coin: 0.741756
  62. btc_indicators
  63. 15m_ema100: 108245
  64. 15m_price_ema100_diff: -0.000664704
  65. 15m_price: 108173
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: -0.00233252
  69. 1H_price: 108173
  70. ¸

Short Trade on GOAT

The 08 Jul 2025 at 02:17:58

With 18110 GOAT at 0.09684$ per unit.

Position size of 1754 $

Take profit at 0.09618 (0.68 %) and Stop Loss at 0.09728 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.36 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-08 02:16:19 0.8398 35 2
WLD 2025-07-08 02:15:00 0.8074 40 1
RENDER 2025-07-08 02:17:17 0.795 40 1
BRETT 2025-07-08 02:16:37 0.795 30 1
LINK 2025-07-08 02:15:20 0.7748 -100 2
ETC 2025-07-08 02:12:34 0.7924 30 1
TAO 2025-07-08 02:15:51 0.7593 -100 1
TAIKO 2025-07-08 02:16:16 0.7481 30 1
ZRO 2025-04-13 20:21:28 0.7405 -100 1
TRUMP 2025-07-08 02:05:57 0.7394 70 1
CAKE 2025-05-30 07:11:09 0.7293 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:17:58
08 Jul 2025
02:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09684 0.09728 0.09618 1.5 0.1249
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 0.09684
  • Stop Loss: 0.09728
  • Take Profit: 0.09618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09728 - 0.09684 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09684 - 0.09618 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1754 100 18110 17.54
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.09684 = 1760.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.09728

Avec un position size USD de 1760.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1760.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09596
            [stop_loss] => 0.09728
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09574
            [stop_loss] => 0.09728
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09552
            [stop_loss] => 0.09728
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0953
            [stop_loss] => 0.09728
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09508
            [stop_loss] => 0.09728
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09486
            [stop_loss] => 0.09728
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09464
            [stop_loss] => 0.09728
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09442
            [stop_loss] => 0.09728
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0942
            [stop_loss] => 0.09728
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09398
            [stop_loss] => 0.09728
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09376
            [stop_loss] => 0.09728
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)