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Trade

buy - GOAT

Status
loss
2025-05-18 14:41:54
38 minutes
PNL
-2.02
Entry: 0.163
Last: 0.15970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1374
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002240972005
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.167313
  4. ema21 - 0.158953
  5. ema50 - 0.15345
  6. ema100 - 0.159027
  7. price_ema9_diff - -0.0254811
  8. ema9_ema21_diff - 0.0525924
  9. ema21_ema50_diff - 0.0358632
  10. price_ema100_diff - 0.025293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562746
  14. kc_percentage - 0.608159
  15. kc_width_percentage - 0.200754
    16. ¸
  16. 15m
  17. ema9 - 0.168396
  18. ema21 - 0.169644
  19. ema50 - 0.164691
  20. ema100 - 0.156229
  21. price_ema9_diff - -0.0317518
  22. ema9_ema21_diff - -0.00735128
  23. ema21_ema50_diff - 0.0300739
  24. price_ema100_diff - 0.0436592
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390701
  28. kc_percentage - 0.0923354
  29. kc_width_percentage - 0.0999582
    30. ¸
  30. 5m
  31. ema9 - 0.164754
  32. ema21 - 0.167657
  33. ema50 - 0.16982
  34. ema100 - 0.1691
  35. price_ema9_diff - -0.010346
  36. ema9_ema21_diff - -0.0173142
  37. ema21_ema50_diff - -0.012737
  38. price_ema100_diff - -0.0357783
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.269697
  42. kc_percentage - -0.00606202
  43. kc_width_percentage - 0.053612
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104708
  47. 5m_price_ema100_diff: -0.00152549
  48. 5m_price: 104548
  49. 5m_correlation_with_coin: 0.44019
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00502682
  53. 15m_price: 104548
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00955983
  57. 1H_price: 104548
    58. ¸

Long Trade on GOAT

The 18 May 2025 at 14:41:54

With 2379.9197 GOAT at 0.163$ per unit.

Position size of 388.0459 $

Take profit at 0.1681 (3.13 %) and Stop Loss at 0.1597 (2.02 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 14:34:41 0.9684 -100 1
TRX 2025-07-18 11:12:44 0.968 -100 1
PAXG 2025-06-02 21:02:10 0.9656 -100 3
NEIROETH 2025-08-05 00:14:01 0.9647 -100 1
PONKE 2025-05-18 14:20:44 0.964 -100 1
ZEREBRO 2025-05-18 14:54:34 0.9636 -100 1
GOAT 2025-05-26 05:07:38 0.9634 30 1
AERO 2025-08-12 21:50:08 0.9631 90 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:41:54		 18 May 2025
15:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1597 0.1681 1.55 0.09745
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 0.163
  • Stop Loss: 0.1597
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.163 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1681 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
388.0459 100 2379.9197 3.88
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 0.163 = -395.15

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1597

Avec un position size USD de -395.15$

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 -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -395.15
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.13 % 12.14 $
SL % Target SL $ Target
2.02 % 7.85 $
PNL PNL %
-7.86 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3374233128834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15937
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15904
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15871
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.163
            [stop_loss] => 0.15805
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.00723
            [rr_ratio] => -0.02
            [high] => 0.16288000
            [low] => 0.15577000
            [mfe_pct] => -0.07
            [mae_pct] => 4.44
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:41:54-04:00
            [end_at] => 2025-05-18T16:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01694
            [max_drawdown] => 0.00723
            [rr_ratio] => 2.34
            [high] => 0.17994000
            [low] => 0.15577000
            [mfe_pct] => 10.39
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:41:54-04:00
            [end_at] => 2025-05-18T20:41:54-04:00
        )

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

)