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Long Trade on GOAT

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Long Trade on GOAT 18 May 2025 at 14:05:53

Take profit at 0.1719 (3 %) and Stop Loss at 0.1636 (1.98 %)

Long Trade on GOAT

The 18 May 2025 at 14:05:53

With 2420.3613 GOAT at 0.1669$ per unit.

Position size of 403.9825 $

Take profit at 0.1719 (3 %) and Stop Loss at 0.1636 (1.98 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: -5.7638
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.449465

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002203527783
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.16774
  4. ema21 : 0.158667
  5. ema50 : 0.153402
  6. ema100 : 0.159688
  7. price_ema9_diff : -0.00495283
  8. ema9_ema21_diff : 0.0571837
  9. ema21_ema50_diff : 0.0343218
  10. price_ema100_diff : 0.0452256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588574
  14. kc_percentage : 0.723803
  15. kc_width_percentage : 0.205474
    16. ¸
  16. 15m
  17. ema9 : 0.171583
  18. ema21 : 0.17111
  19. ema50 : 0.164781
  20. ema100 : 0.155943
  21. price_ema9_diff : -0.0272392
  22. ema9_ema21_diff : 0.0027654
  23. ema21_ema50_diff : 0.0384063
  24. price_ema100_diff : 0.0703215
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.449827
  28. kc_percentage : 0.252727
  29. kc_width_percentage : 0.105327
    30. ¸
  30. 5m
  31. ema9 : 0.16949
  32. ema21 : 0.171513
  33. ema50 : 0.171829
  34. ema100 : 0.169953
  35. price_ema9_diff : -0.0152227
  36. ema9_ema21_diff : -0.0117985
  37. ema21_ema50_diff : -0.00183807
  38. price_ema100_diff : -0.0179069
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.29342
  42. kc_percentage : -0.0294187
  43. kc_width_percentage : 0.0509927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104754
  47. 5m_price_ema100_diff: 
    -0.00622532
  48. 5m_price: 
    104102
  49. 5m_correlation_with_coin: 
    0.449465
  50. btc_indicators
  51. 15m_ema100: 
    103999
  52. 15m_price_ema100_diff: 
    0.000990294
  53. 15m_price: 
    104102
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00533316
  57. 1H_price: 
    104102
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:05:53		 18 May 2025
14:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1636 0.1719 1.52 0.01933
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 0.1669
  • Stop Loss: 0.1636
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1669 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1719 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
403.9825 100 2420.3613 4.04
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1669 = -404.61

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1636

Avec un position size USD de -404.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -404.61
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
3 % 12.1 $
SL % Target SL $ Target
1.98 % 7.99 $
PNL PNL %
-7.99 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7082085080887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16327
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16294
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16261
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1669
            [stop_loss] => 0.16195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040999999999999
            [max_drawdown] => 0.01113
            [rr_ratio] => -0.04
            [high] => 0.16649000
            [low] => 0.15577000
            [mfe_pct] => -0.25
            [mae_pct] => 6.67
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:05:53-04:00
            [end_at] => 2025-05-18T16:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01304
            [max_drawdown] => 0.01113
            [rr_ratio] => 1.17
            [high] => 0.17994000
            [low] => 0.15577000
            [mfe_pct] => 7.81
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:05:53-04:00
            [end_at] => 2025-05-18T20:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18430000
            [high_after] => 0.17994000
            [low_before] => 0.16523000
            [low_after] => 0.15577000
            [is_new_high] => 
            [is_new_low] => 
        )

)