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Trade

buy - GOAT

Status
loss
2025-05-18 15:12:47
17 minutes
PNL
-1.93
Entry: 0.1606
Last: 0.15750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1362
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00205960608
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.166097
  4. ema21 - 0.158929
  5. ema50 - 0.153717
  6. ema100 - 0.159566
  7. price_ema9_diff - -0.032978
  8. ema9_ema21_diff - 0.0451043
  9. ema21_ema50_diff - 0.0339012
  10. price_ema100_diff - 0.0066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535543
  14. kc_percentage - 0.536088
  15. kc_width_percentage - 0.202991
    16. ¸
  16. 15m
  17. ema9 - 0.165802
  18. ema21 - 0.168181
  19. ema50 - 0.164425
  20. ema100 - 0.156431
  21. price_ema9_diff - -0.0312542
  22. ema9_ema21_diff - -0.0141476
  23. ema21_ema50_diff - 0.0228435
  24. price_ema100_diff - 0.0267758
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.357709
  28. kc_percentage - 0.00508528
  29. kc_width_percentage - 0.094802
    30. ¸
  30. 5m
  31. ema9 - 0.162248
  32. ema21 - 0.164937
  33. ema50 - 0.168053
  34. ema100 - 0.168421
  35. price_ema9_diff - -0.0100388
  36. ema9_ema21_diff - -0.0162984
  37. ema21_ema50_diff - -0.0185429
  38. price_ema100_diff - -0.0463206
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.250794
  42. kc_percentage - -0.0246407
  43. kc_width_percentage - 0.0488432
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104694
  47. 5m_price_ema100_diff: -0.000907139
  48. 5m_price: 104600
  49. 5m_correlation_with_coin: 0.444151
  50. btc_indicators
  51. 15m_ema100: 104042
  52. 15m_price_ema100_diff: 0.00535463
  53. 15m_price: 104600
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.0100558
  57. 1H_price: 104600
    58. ¸

Long Trade on GOAT

The 18 May 2025 at 15:12:47

With 2589 GOAT at 0.1606$ per unit.

Position size of 415.9 $

Take profit at 0.1653 (2.9 %) and Stop Loss at 0.1575 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 15:09:30 0.9736 -100 2
PAXG 2025-06-02 21:28:47 0.9652 45 2
MKR 2025-06-14 05:52:55 0.9554 -10 3
MOVE 2025-03-26 00:19:29 0.9547 55 2
EOS 2025-04-24 22:40:45 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:12:47		 18 May 2025
15:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1575 0.1653 1.5 0.0972
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 0.1606
  • Stop Loss: 0.1575
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1575 - 0.1606 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1653 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
415.9 100 2589 4.16
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1606 = -414.45

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1575

Avec un position size USD de -414.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -414.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9925280199253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15719
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15688
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1606
            [stop_loss] => 0.15595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)