Trade

sell - GOAT

Status

win

2025-07-13 01:00:14

14 minutes

PNL

1.11

Entry: 0.1265

Last: 0.12510000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.45

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0006444670411

Details

score: 1.09
1H
ema9 - 0.125639
ema21 - 0.126553
ema50 - 0.126925
ema100 - 0.121695
price_ema9_diff - 0.00692624
ema9_ema21_diff - -0.00721921
ema21_ema50_diff - -0.002931
price_ema100_diff - 0.039566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485716
kc_percentage - 0.505995
kc_width_percentage - 0.0871104
volume_ema_diff - -0.715978
volume_ema1 - 215100.87465724
volume_ema2 - 757341.09927656
15m
ema9 - 0.125246
ema21 - 0.125116
ema50 - 0.125262
ema100 - 0.126516
price_ema9_diff - 0.0100895
ema9_ema21_diff - 0.00103789
ema21_ema50_diff - -0.00116424
price_ema100_diff - -5.40397E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569798
kc_percentage - 0.77516
kc_width_percentage - 0.0398182
volume_ema_diff - -0.78486
volume_ema1 - 26610.420058897
volume_ema2 - 123689.25307563
5m
ema9 - 0.125344
ema21 - 0.125
ema50 - 0.124974
ema100 - 0.124813
price_ema9_diff - 0.0093008
ema9_ema21_diff - 0.00275223
ema21_ema50_diff - 0.000205865
price_ema100_diff - 0.0135954
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632849
kc_percentage - 1.08971
kc_width_percentage - 0.0201408
volume_ema_diff - -0.716585
volume_ema1 - 7216.2724157836
volume_ema2 - 25461.925332037
btc_indicators
btc_indicators
5m_ema100: 117502
5m_price_ema100_diff: 0.00287853
5m_price: 117840
5m_correlation_with_coin: 0.648214
btc_indicators
15m_ema100: 117543
15m_price_ema100_diff: 0.00252701
15m_price: 117840
btc_indicators
1H_ema100: 115045
1H_price_ema100_diff: 0.0242901
1H_price: 117840

Short Trade on GOAT

The 13 Jul 2025 at 01:00:14

With 8276 GOAT at 0.1265$ per unit.

Position size of 1047 $

Take profit at 0.1251 (1.1 %) and Stop Loss at 0.1275 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-07-06 20:14:16	0.7251	40	1
MEW	2025-05-10 00:12:59	0.6764	50	2
LINK	2025-04-29 00:52:04	0.7034	-100	2
DOT	2025-04-29 00:52:11	0.7033	45	4
BNB	2025-07-12 07:30:18	0.7155	-100	1
RAY	2025-07-06 19:58:50	0.693	-100	1
SOL	2025-05-10 00:11:14	0.6726	-25	2
RENDER	2025-04-29 01:08:58	0.6744	70	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 01:00:14	13 Jul 2025 01:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1265	0.1275	0.1251	1.4	0.1388

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 0.1265
Stop Loss: 0.1275
Take Profit: 0.1251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1275 - 0.1265 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1265 - 0.1251 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1047	100	8276	10.47

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1265 = 1012

Donc, tu peux acheter 8000 avec un stoploss a 0.1275

Avec un position size USD de 1012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1012
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.79 %	8.3 $

PNL	PNL %
12 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1275
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1275
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1275
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1275
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1275
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)