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Trade

buy - GOAT

Status
win
2025-05-13 10:36:38
48 minutes
PNL
4.11
Entry: 0.2069
Last: 0.21540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.8762
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003738393871
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.211176
  4. ema21 - 0.205935
  5. ema50 - 0.197324
  6. ema100 - 0.179676
  7. price_ema9_diff - -0.0200151
  8. ema9_ema21_diff - 0.0254512
  9. ema21_ema50_diff - 0.0436402
  10. price_ema100_diff - 0.151792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515482
  14. kc_percentage - 0.515389
  15. kc_width_percentage - 0.241751
    16. ¸
  16. 15m
  17. ema9 - 0.215053
  18. ema21 - 0.214442
  19. ema50 - 0.207782
  20. ema100 - 0.204676
  21. price_ema9_diff - -0.0376829
  22. ema9_ema21_diff - 0.00284972
  23. ema21_ema50_diff - 0.0320554
  24. price_ema100_diff - 0.0111076
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.447278
  28. kc_percentage - 0.226867
  29. kc_width_percentage - 0.137085
    30. ¸
  30. 5m
  31. ema9 - 0.210943
  32. ema21 - 0.214787
  33. ema50 - 0.215691
  34. ema100 - 0.210471
  35. price_ema9_diff - -0.0189293
  36. ema9_ema21_diff - -0.0178995
  37. ema21_ema50_diff - -0.0041886
  38. price_ema100_diff - -0.0167328
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335552
  42. kc_percentage - -0.0259916
  43. kc_width_percentage - 0.0701235
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103222
  47. 5m_price_ema100_diff: -0.000437177
  48. 5m_price: 103177
  49. 5m_correlation_with_coin: 0.33174
  50. btc_indicators
  51. 15m_ema100: 103038
  52. 15m_price_ema100_diff: 0.00135085
  53. 15m_price: 103177
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00115127
  57. 1H_price: 103177
    58. ¸

Long Trade on GOAT

The 13 May 2025 at 10:36:38

With 1427 GOAT at 0.2069$ per unit.

Position size of 295.2 $

Take profit at 0.2154 (4.1 %) and Stop Loss at 0.2013 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-30 17:04:39 0.9418 -100 1
NOT 2025-05-13 10:13:28 0.9418 40 1
UNI 2025-06-29 10:40:06 0.9289 -13.33 3
BTC 2025-06-30 00:52:04 0.9355 -100 2
HIFI 2025-04-28 07:49:25 0.9276 -100 1
TON 2025-04-09 19:13:58 0.9216 -100 2
KAS 2025-06-29 23:23:36 0.9218 -100 1
IO 2025-06-29 10:51:18 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:36:38		 13 May 2025
11:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2069 0.2013 0.2154 1.5 0.09675
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 0.2069
  • Stop Loss: 0.2013
  • Take Profit: 0.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2013 - 0.2069 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2069 - 0.2154 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
295.2 100 1427 2.95
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.2069 = -295.57

Donc, tu peux acheter -1428.57 avec un stoploss a 0.2013

Avec un position size USD de -295.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -295.57
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4021266312228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2013
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2013
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)