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Short Trade on GOAT

Short Trade on GOAT

The 13 Jul 2025 at 01:00:14

With 8275.5719 GOAT at 0.1265$ per unit.

Position size of 1046.9426 $

Take profit at 0.1251 (1.11 %) and Stop Loss at 0.1275 (0.79 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.648214

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006444670411
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.125639
  4. ema21 - 0.126553
  5. ema50 - 0.126925
  6. ema100 - 0.121695
  7. price_ema9_diff - 0.00692624
  8. ema9_ema21_diff - -0.00721921
  9. ema21_ema50_diff - -0.002931
  10. price_ema100_diff - 0.039566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485716
  14. kc_percentage - 0.505995
  15. kc_width_percentage - 0.0871104
  16. volume_ema_diff - -0.715978
  17. volume_ema1 - 215100.87465724
  18. volume_ema2 - 757341.09927656
    19. ¸
  19. 15m
  20. ema9 - 0.125246
  21. ema21 - 0.125116
  22. ema50 - 0.125262
  23. ema100 - 0.126516
  24. price_ema9_diff - 0.0100895
  25. ema9_ema21_diff - 0.00103789
  26. ema21_ema50_diff - -0.00116424
  27. price_ema100_diff - -5.40397E-5
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569798
  31. kc_percentage - 0.77516
  32. kc_width_percentage - 0.0398182
  33. volume_ema_diff - -0.78486
  34. volume_ema1 - 26610.420058897
  35. volume_ema2 - 123689.25307563
    36. ¸
  36. 5m
  37. ema9 - 0.125344
  38. ema21 - 0.125
  39. ema50 - 0.124974
  40. ema100 - 0.124813
  41. price_ema9_diff - 0.0093008
  42. ema9_ema21_diff - 0.00275223
  43. ema21_ema50_diff - 0.000205865
  44. price_ema100_diff - 0.0135954
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.632849
  48. kc_percentage - 1.08971
  49. kc_width_percentage - 0.0201408
  50. volume_ema_diff - -0.716585
  51. volume_ema1 - 7216.2724157836
  52. volume_ema2 - 25461.925332037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117502
  56. 5m_price_ema100_diff: 0.00287853
  57. 5m_price: 117840
  58. 5m_correlation_with_coin: 0.648214
  59. btc_indicators
  60. 15m_ema100: 117543
  61. 15m_price_ema100_diff: 0.00252701
  62. 15m_price: 117840
  63. btc_indicators
  64. 1H_ema100: 115045
  65. 1H_price_ema100_diff: 0.0242901
  66. 1H_price: 117840
    67. ¸

📌 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 0.0351
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 0.1265
  • 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
1046.9426 100 8275.5719 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
1.11 % 11.59 $
SL % Target SL $ Target
0.79 % 8.28 $
PNL PNL %
11.59 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00011
            [rr_ratio] => 20.27
            [high] => 0.12661000
            [low] => 0.12427000
            [mfe_pct] => 1.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:00:14-04:00
            [end_at] => 2025-07-13T03:00:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 17.17
            [high] => 0.12674000
            [low] => 0.12238000
            [mfe_pct] => 3.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:00:14-04:00
            [end_at] => 2025-07-13T07:00:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12764000
            [high_after] => 0.12674000
            [low_before] => 0.12356000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 1
        )

)