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Short Trade on GOAT

Short Trade on GOAT

The 08 Jul 2025 at 02:17:58

With 18114.8268 GOAT at 0.09684$ per unit.

Position size of 1754.2398 $

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

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.44
Prediction Score: 1.5167
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741756

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. ¸
  19. 15m
  20. ema9 - 0.0962967
  21. ema21 - 0.0961957
  22. ema50 - 0.0964633
  23. ema100 - 0.0970433
  24. price_ema9_diff - 0.00564176
  25. ema9_ema21_diff - 0.00104989
  26. ema21_ema50_diff - -0.00277463
  27. price_ema100_diff - -0.00209573
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575935
  31. kc_percentage - 0.785349
  32. kc_width_percentage - 0.0234432
  33. volume_ema_diff - -0.560079
  34. volume_ema1 - 23020.767766921
  35. volume_ema2 - 52329.37140083
    36. ¸
  36. 5m
  37. ema9 - 0.096477
  38. ema21 - 0.096166
  39. ema50 - 0.0960464
  40. ema100 - 0.0960861
  41. price_ema9_diff - 0.00376247
  42. ema9_ema21_diff - 0.00323397
  43. ema21_ema50_diff - 0.0012443
  44. price_ema100_diff - 0.00784556
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688581
  48. kc_percentage - 1.04181
  49. kc_width_percentage - 0.0125557
  50. volume_ema_diff - -0.365518
  51. volume_ema1 - 8243.4466175244
  52. volume_ema2 - 12992.411657099
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107963
  56. 5m_price_ema100_diff: 0.00194067
  57. 5m_price: 108173
  58. 5m_correlation_with_coin: 0.741756
  59. btc_indicators
  60. 15m_ema100: 108245
  61. 15m_price_ema100_diff: -0.000664704
  62. 15m_price: 108173
  63. btc_indicators
  64. 1H_ema100: 108426
  65. 1H_price_ema100_diff: -0.00233252
  66. 1H_price: 108173
    67. ¸

📌 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 0.0351
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
1754.2398 100 18114.8268 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 % 11.96 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 28
            [high] => 0.09688000
            [low] => 0.09572000
            [mfe_pct] => 1.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:17:58-04:00
            [end_at] => 2025-07-08T04:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.73
            [high] => 0.09859000
            [low] => 0.09556000
            [mfe_pct] => 1.32
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:17:58-04:00
            [end_at] => 2025-07-08T08:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09728000
            [high_after] => 0.09859000
            [low_before] => 0.09512000
            [low_after] => 0.09556000
            [is_new_high] => 
            [is_new_low] => 
        )

)