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Trade

buy - GOAT

Status
loss
2025-05-18 14:21:21
23 minutes
PNL
-2.13
Entry: 0.1647
Last: 0.16120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1744
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002329779188
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.167322
  4. ema21 - 0.158945
  5. ema50 - 0.153435
  6. ema100 - 0.158634
  7. price_ema9_diff - -0.015852
  8. ema9_ema21_diff - 0.0527014
  9. ema21_ema50_diff - 0.0359103
  10. price_ema100_diff - 0.0380462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575887
  14. kc_percentage - 0.65804
  15. kc_width_percentage - 0.198669
    16. ¸
  16. 15m
  17. ema9 - 0.169975
  18. ema21 - 0.170408
  19. ema50 - 0.164756
  20. ema100 - 0.156328
  21. price_ema9_diff - -0.031213
  22. ema9_ema21_diff - -0.00254247
  23. ema21_ema50_diff - 0.0343043
  24. price_ema100_diff - 0.0533571
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420851
  28. kc_percentage - 0.172352
  29. kc_width_percentage - 0.10821
    30. ¸
  30. 5m
  31. ema9 - 0.166916
  32. ema21 - 0.169679
  33. ema50 - 0.170955
  34. ema100 - 0.169618
  35. price_ema9_diff - -0.0134563
  36. ema9_ema21_diff - -0.0162874
  37. ema21_ema50_diff - -0.00746388
  38. price_ema100_diff - -0.0291754
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.280712
  42. kc_percentage - -0.0259729
  43. kc_width_percentage - 0.0561051
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.438371
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on GOAT

The 18 May 2025 at 14:21:21

With 2289 GOAT at 0.1647$ per unit.

Position size of 377 $

Take profit at 0.1699 (3.2 %) and Stop Loss at 0.1612 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-18 14:25:51 0.9778 -100 2
PONKE 2025-05-18 14:16:10 0.9755 -100 2
GRIFFAIN 2025-05-18 14:23:54 0.9728 -100 2
PENGU 2025-06-07 09:04:40 0.9744 30 2
BB 2025-07-02 22:48:34 0.9704 30 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:21:21		 18 May 2025
14:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1612 0.1699 1.5 0.1004
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 0.1647
  • Stop Loss: 0.1612
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1647 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1699 = -0.0052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
377 100 2289 3.77
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 0.1647 = -376.46

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1612

Avec un position size USD de -376.46$

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 -376.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.629022465088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.16085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.1605
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.16015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1647
            [stop_loss] => 0.15945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

)