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Trade

buy - GOAT

Status
win
2025-05-13 10:47:12
37 minutes
PNL
3.88
Entry: 0.2063
Last: 0.21430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7313
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003533172971
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.210009
  4. ema21 - 0.205113
  5. ema50 - 0.196747
  6. ema100 - 0.179341
  7. price_ema9_diff - -0.0174713
  8. ema9_ema21_diff - 0.0238677
  9. ema21_ema50_diff - 0.0425211
  10. price_ema100_diff - 0.150539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51672
  14. kc_percentage - 0.520419
  15. kc_width_percentage - 0.236423
    16. ¸
  16. 15m
  17. ema9 - 0.213592
  18. ema21 - 0.213636
  19. ema50 - 0.207568
  20. ema100 - 0.204873
  21. price_ema9_diff - -0.0339557
  22. ema9_ema21_diff - -0.000204115
  23. ema21_ema50_diff - 0.0292348
  24. price_ema100_diff - 0.00715624
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.432633
  28. kc_percentage - 0.212083
  29. kc_width_percentage - 0.126422
    30. ¸
  30. 5m
  31. ema9 - 0.209636
  32. ema21 - 0.213517
  33. ema50 - 0.215103
  34. ema100 - 0.210652
  35. price_ema9_diff - -0.0157225
  36. ema9_ema21_diff - -0.0181785
  37. ema21_ema50_diff - -0.00737454
  38. price_ema100_diff - -0.020472
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328212
  42. kc_percentage - -0.0167791
  43. kc_width_percentage - 0.0651911
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103219
  47. 5m_price_ema100_diff: -0.00265276
  48. 5m_price: 102945
  49. 5m_correlation_with_coin: 0.358441
  50. btc_indicators
  51. 15m_ema100: 103034
  52. 15m_price_ema100_diff: -0.000869961
  53. 15m_price: 102945
  54. btc_indicators
  55. 1H_ema100: 103292
  56. 1H_price_ema100_diff: -0.0033567
  57. 1H_price: 102945
    58. ¸

Long Trade on GOAT

The 13 May 2025 at 10:47:12

With 1509.5025 GOAT at 0.2063$ per unit.

Position size of 311.4707 $

Take profit at 0.2143 (3.88 %) and Stop Loss at 0.201 (2.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-30 17:04:39 0.9469 -100 1
BTC 2025-06-30 00:52:04 0.936 -100 2
IO 2025-06-29 10:51:18 0.9322 -100 1
FIS 2025-07-25 18:17:54 0.9294 -100 4
BGB 2025-07-19 05:29:49 0.9302 30 1
TON 2025-04-09 19:13:58 0.9278 -100 2
UNI 2025-06-29 10:48:26 0.9279 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:47:12		 13 May 2025
11:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.201 0.2143 1.51 0.09734
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 0.2063
  • Stop Loss: 0.201
  • Take Profit: 0.2143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.2063 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2143 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
311.4707 100 1509.5025 3.11
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2063 = -311.4

Donc, tu peux acheter -1509.43 avec un stoploss a 0.201

Avec un position size USD de -311.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -311.4
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.88 % 12.08 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
12.08 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6383906931653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.201
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.201
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00338
            [rr_ratio] => 5.33
            [high] => 0.22430000
            [low] => 0.20292000
            [mfe_pct] => 8.73
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:47:12-04:00
            [end_at] => 2025-05-13T12:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00338
            [rr_ratio] => 5.33
            [high] => 0.22430000
            [low] => 0.20292000
            [mfe_pct] => 8.73
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:47:12-04:00
            [end_at] => 2025-05-13T16:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23132000
            [high_after] => 0.22430000
            [low_before] => 0.20193000
            [low_after] => 0.20292000
            [is_new_high] => 
            [is_new_low] => 
        )

)