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Trade

buy - GOAT

Status
loss
2025-05-18 14:53:55
36 minutes
PNL
-2.10
Entry: 0.1616
Last: 0.15820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6885
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00225328627
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.166978
  4. ema21 - 0.158932
  5. ema50 - 0.153452
  6. ema100 - 0.159044
  7. price_ema9_diff - -0.0324491
  8. ema9_ema21_diff - 0.0506227
  9. ema21_ema50_diff - 0.0357144
  10. price_ema100_diff - 0.0158159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543523
  14. kc_percentage - 0.561533
  15. kc_width_percentage - 0.209193
    16. ¸
  16. 15m
  17. ema9 - 0.167137
  18. ema21 - 0.168967
  19. ema50 - 0.164502
  20. ema100 - 0.156175
  21. price_ema9_diff - -0.0333711
  22. ema9_ema21_diff - -0.010832
  23. ema21_ema50_diff - 0.0271427
  24. price_ema100_diff - 0.0344784
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.381356
  28. kc_percentage - 0.0619253
  29. kc_width_percentage - 0.104898
    30. ¸
  30. 5m
  31. ema9 - 0.163513
  32. ema21 - 0.166549
  33. ema50 - 0.169177
  34. ema100 - 0.168908
  35. price_ema9_diff - -0.0119459
  36. ema9_ema21_diff - -0.0182321
  37. ema21_ema50_diff - -0.0155322
  38. price_ema100_diff - -0.0435069
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.255149
  42. kc_percentage - -0.0412587
  43. kc_width_percentage - 0.0547721
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104705
  47. 5m_price_ema100_diff: -0.00159336
  48. 5m_price: 104539
  49. 5m_correlation_with_coin: 0.443442
  50. btc_indicators
  51. 15m_ema100: 104036
  52. 15m_price_ema100_diff: 0.00483353
  53. 15m_price: 104539
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00946614
  57. 1H_price: 104539
    58. ¸

Long Trade on GOAT

The 18 May 2025 at 14:53:55

With 2367 GOAT at 0.1616$ per unit.

Position size of 382.4 $

Take profit at 0.1666 (3.1 %) and Stop Loss at 0.1582 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 15:09:30 0.9667 -100 2
PAXG 2025-06-02 21:14:16 0.9638 -14 5
ZEREBRO 2025-05-18 14:54:34 0.9641 -100 1
EOS 2025-04-24 22:30:13 0.96 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:53:55		 18 May 2025
15:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1582 0.1666 1.5 0.1005
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 0.1616
  • Stop Loss: 0.1582
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1616 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1666 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
382.4 100 2367 3.82
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1616 = -380.24

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1582

Avec un position size USD de -380.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -380.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5990099009901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.15786
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.15752
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.15718
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1616
            [stop_loss] => 0.1565
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)