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Long Trade on GOAT

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Long Trade on GOAT 18 May 2025 at 14:34:13

Take profit at 0.1686 (3.31 %) and Stop Loss at 0.1596 (2.21 %)

Long Trade on GOAT

The 18 May 2025 at 14:34:13

With 2213.6524 GOAT at 0.1632$ per unit.

Position size of 361.2459 $

Take profit at 0.1686 (3.31 %) and Stop Loss at 0.1596 (2.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: -3.9287
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.443265

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002409291209
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.167071
  4. ema21 : 0.158728
  5. ema50 : 0.153311
  6. ema100 : 0.158859
  7. price_ema9_diff : -0.0232299
  8. ema9_ema21_diff : 0.0525598
  9. ema21_ema50_diff : 0.0353307
  10. price_ema100_diff : 0.0272587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568344
  14. kc_percentage : 0.620877
  15. kc_width_percentage : 0.198196
    16. ¸
  16. 15m
  17. ema9 : 0.168804
  18. ema21 : 0.169781
  19. ema50 : 0.164538
  20. ema100 : 0.156088
  21. price_ema9_diff : -0.0332611
  22. ema9_ema21_diff : -0.00575353
  23. ema21_ema50_diff : 0.0318662
  24. price_ema100_diff : 0.0454938
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.386048
  28. kc_percentage : 0.112176
  29. kc_width_percentage : 0.105266
    30. ¸
  30. 5m
  31. ema9 : 0.16579
  32. ema21 : 0.16866
  33. ema50 : 0.170432
  34. ema100 : 0.169586
  35. price_ema9_diff : -0.0156846
  36. ema9_ema21_diff : -0.0170197
  37. ema21_ema50_diff : -0.0103921
  38. price_ema100_diff : -0.0377181
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.25851
  42. kc_percentage : -0.0475297
  43. kc_width_percentage : 0.0593344
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104727
  47. 5m_price_ema100_diff: 
    -0.00137016
  48. 5m_price: 
    104584
  49. 5m_correlation_with_coin: 
    0.443265
  50. btc_indicators
  51. 15m_ema100: 
    104026
  52. 15m_price_ema100_diff: 
    0.00536223
  53. 15m_price: 
    104584
  54. btc_indicators
  55. 1H_ema100: 
    103559
  56. 1H_price_ema100_diff: 
    0.00989672
  57. 1H_price: 
    104584
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:34:13		 18 May 2025
15:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1596 0.1686 1.5 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 0.1632
  • Stop Loss: 0.1596
  • Take Profit: 0.1686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1596 - 0.1632 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1686 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
361.2459 100 2213.6524 3.61
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1632 = -362.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1596

Avec un position size USD de -362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -362.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.31 % 11.95 $
SL % Target SL $ Target
2.21 % 7.97 $
PNL PNL %
-7.97 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4571078431373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.15924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.15888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.15852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1632
            [stop_loss] => 0.1578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00743
            [rr_ratio] => 0.08
            [high] => 0.16380000
            [low] => 0.15577000
            [mfe_pct] => 0.37
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:34:13-04:00
            [end_at] => 2025-05-18T16:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01674
            [max_drawdown] => 0.00743
            [rr_ratio] => 2.25
            [high] => 0.17994000
            [low] => 0.15577000
            [mfe_pct] => 10.26
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:34:13-04:00
            [end_at] => 2025-05-18T20:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18430000
            [high_after] => 0.17994000
            [low_before] => 0.16186000
            [low_after] => 0.15577000
            [is_new_high] => 
            [is_new_low] => 
        )

)