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Trade

buy - GOAT

Status
loss
2025-05-18 14:12:14
2 minutes
PNL
-2.11
Entry: 0.1662
Last: 0.16270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7645
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00231168058
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.167678
  4. ema21 - 0.158856
  5. ema50 - 0.153502
  6. ema100 - 0.159743
  7. price_ema9_diff - -0.00882028
  8. ema9_ema21_diff - 0.0555369
  9. ema21_ema50_diff - 0.0348814
  10. price_ema100_diff - 0.0404192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586455
  14. kc_percentage - 0.700797
  15. kc_width_percentage - 0.203145
    16. ¸
  16. 15m
  17. ema9 - 0.171156
  18. ema21 - 0.170941
  19. ema50 - 0.164831
  20. ema100 - 0.156198
  21. price_ema9_diff - -0.0289591
  22. ema9_ema21_diff - 0.00125929
  23. ema21_ema50_diff - 0.0370675
  24. price_ema100_diff - 0.0640287
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434686
  28. kc_percentage - 0.215641
  29. kc_width_percentage - 0.10313
    30. ¸
  30. 5m
  31. ema9 - 0.168606
  32. ema21 - 0.170914
  33. ema50 - 0.171555
  34. ema100 - 0.169848
  35. price_ema9_diff - -0.0142728
  36. ema9_ema21_diff - -0.0135017
  37. ema21_ema50_diff - -0.00373741
  38. price_ema100_diff - -0.0214835
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301245
  42. kc_percentage - -0.00384669
  43. kc_width_percentage - 0.0549052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.442572
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on GOAT

The 18 May 2025 at 14:12:14

With 2307 GOAT at 0.1662$ per unit.

Position size of 383.4 $

Take profit at 0.1714 (3.1 %) and Stop Loss at 0.1627 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 14:13:08 0.9796 -100 1
PONKE 2025-05-18 14:12:36 0.9752 -100 3
PENGU 2025-06-07 09:04:40 0.9727 30 2
CHILLGUY 2025-05-18 14:21:57 0.9715 -100 1
FXS 2025-05-18 14:18:46 0.9707 -100 1
BB 2025-07-02 22:45:08 0.9699 30 1
GOAT 2025-05-26 04:47:25 0.9692 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:12:14		 18 May 2025
14:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1627 0.1714 1.5 0.0979
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 0.1662
  • Stop Loss: 0.1627
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1662 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1714 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
383.4 100 2307 3.83
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1662 = -379.89

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1627

Avec un position size USD de -379.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -379.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2984356197353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.16235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.16165
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1662
            [stop_loss] => 0.16095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)