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Trade

buy - GOAT

Status
loss
2025-05-13 10:18:53
26 minutes
PNL
-2.92
Entry: 0.2087
Last: 0.20260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7022
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00406704917
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.208855
  4. ema21 - 0.204029
  5. ema50 - 0.196271
  6. ema100 - 0.17921
  7. price_ema9_diff - -0.000599849
  8. ema9_ema21_diff - 0.0236519
  9. ema21_ema50_diff - 0.0395276
  10. price_ema100_diff - 0.164719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533181
  14. kc_percentage - 0.591355
  15. kc_width_percentage - 0.23641
    16. ¸
  16. 15m
  17. ema9 - 0.216971
  18. ema21 - 0.214877
  19. ema50 - 0.207553
  20. ema100 - 0.204787
  21. price_ema9_diff - -0.0379835
  22. ema9_ema21_diff - 0.00974206
  23. ema21_ema50_diff - 0.0352897
  24. price_ema100_diff - 0.0192528
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.456432
  28. kc_percentage - 0.273433
  29. kc_width_percentage - 0.137013
    30. ¸
  30. 5m
  31. ema9 - 0.214
  32. ema21 - 0.217429
  33. ema50 - 0.216835
  34. ema100 - 0.210727
  35. price_ema9_diff - -0.0246286
  36. ema9_ema21_diff - -0.015771
  37. ema21_ema50_diff - 0.00273931
  38. price_ema100_diff - -0.00948108
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.347314
  42. kc_percentage - -0.0246719
  43. kc_width_percentage - 0.0781673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103255
  47. 5m_price_ema100_diff: -0.000709045
  48. 5m_price: 103182
  49. 5m_correlation_with_coin: 0.33368
  50. btc_indicators
  51. 15m_ema100: 103032
  52. 15m_price_ema100_diff: 0.00145622
  53. 15m_price: 103182
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00110762
  57. 1H_price: 103182
    58. ¸

Long Trade on GOAT

The 13 May 2025 at 10:18:53

With 1311 GOAT at 0.2087$ per unit.

Position size of 273.7 $

Take profit at 0.2179 (4.4 %) and Stop Loss at 0.2026 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9582 40 1
UNI 2025-06-29 10:40:06 0.9397 -13.33 3
ORDI 2025-05-13 10:12:10 0.936 -56.67 3
PENGU 2025-07-03 22:42:24 0.9396 50 1
BTC 2025-06-30 00:52:04 0.9268 -100 2
MOODENG 2025-05-13 10:14:12 0.9245 30 1
KAS 2025-06-29 23:23:36 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:18:53		 13 May 2025
10:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2026 0.2179 1.5 0.0966
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 0.2087
  • Stop Loss: 0.2026
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2087 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.2179 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
273.7 100 1311 2.74
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2087 = -273.71

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2026

Avec un position size USD de -273.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -273.71
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.243890752276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.20199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.20138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.20077
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2087
            [stop_loss] => 0.19955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 11:50:00
            [result] => win
        )

)