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Trade

buy - GOAT

Status
loss
2025-05-18 15:23:50
6 minutes
PNL
-1.88
Entry: 0.1599
Last: 0.15690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.557
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001981922961
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.165771
  4. ema21 - 0.158998
  5. ema50 - 0.153765
  6. ema100 - 0.15933
  7. price_ema9_diff - -0.0352986
  8. ema9_ema21_diff - 0.0425992
  9. ema21_ema50_diff - 0.0340317
  10. price_ema100_diff - 0.00369793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530452
  14. kc_percentage - 0.513138
  15. kc_width_percentage - 0.198919
    16. ¸
  16. 15m
  17. ema9 - 0.164837
  18. ema21 - 0.167554
  19. ema50 - 0.16423
  20. ema100 - 0.156416
  21. price_ema9_diff - -0.0298341
  22. ema9_ema21_diff - -0.0162148
  23. ema21_ema50_diff - 0.0202432
  24. price_ema100_diff - 0.0223999
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.359476
  28. kc_percentage - 0.0136264
  29. kc_width_percentage - 0.0974994
    30. ¸
  30. 5m
  31. ema9 - 0.161534
  32. ema21 - 0.164129
  33. ema50 - 0.167501
  34. ema100 - 0.168438
  35. price_ema9_diff - -0.00999332
  36. ema9_ema21_diff - -0.0158139
  37. ema21_ema50_diff - -0.0201318
  38. price_ema100_diff - -0.0505722
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.243089
  42. kc_percentage - -0.035052
  43. kc_width_percentage - 0.0468465
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104693
  47. 5m_price_ema100_diff: -3.59637E-5
  48. 5m_price: 104689
  49. 5m_correlation_with_coin: 0.448761
  50. btc_indicators
  51. 15m_ema100: 104055
  52. 15m_price_ema100_diff: 0.00609292
  53. 15m_price: 104689
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0109046
  57. 1H_price: 104689
    58. ¸

Long Trade on GOAT

The 18 May 2025 at 15:23:50

With 2691 GOAT at 0.1599$ per unit.

Position size of 430.3 $

Take profit at 0.1644 (2.8 %) and Stop Loss at 0.1569 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 15:09:30 0.9615 -100 2
PAXG 2025-06-02 21:28:47 0.9565 45 2
MKR 2025-06-14 05:55:39 0.9545 35 2
DOT 2025-04-12 22:05:20 0.9531 -100 2
AAVE 2025-04-12 21:55:29 0.9516 -100 2
MOVE 2025-03-26 00:24:24 0.9529 60 1
LISTA 2025-06-03 00:58:51 0.9506 70 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:23:50		 18 May 2025
15:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1599 0.1569 0.1644 1.5 0.09971
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 0.1599
  • Stop Loss: 0.1569
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1599 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1599 - 0.1644 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
430.3 100 2691 4.30
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1599 = -426.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1569

Avec un position size USD de -426.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -426.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.432770481551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.1566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.1563
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1599
            [stop_loss] => 0.1554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

)