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Long Trade on GOAT

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Long Trade on GOAT 21 May 2025 at 00:15:09

Take profit at 0.164 (1.8 %) and Stop Loss at 0.1591 (1.24 %)

Long Trade on GOAT

The 21 May 2025 at 00:15:09

With 4091.9614 GOAT at 0.1611$ per unit.

Position size of 659.215 $

Take profit at 0.164 (1.8 %) and Stop Loss at 0.1591 (1.24 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.5
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663437

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001303368451
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.161862
  4. ema21 : 0.160669
  5. ema50 : 0.158646
  6. ema100 : 0.154607
  7. price_ema9_diff : -0.00471347
  8. ema9_ema21_diff : 0.00743021
  9. ema21_ema50_diff : 0.0127503
  10. price_ema100_diff : 0.0419965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510761
  14. kc_percentage : 0.516184
  15. kc_width_percentage : 0.138754
    16. ¸
  16. 15m
  17. ema9 : 0.163395
  18. ema21 : 0.162889
  19. ema50 : 0.161531
  20. ema100 : 0.160895
  21. price_ema9_diff : -0.0140513
  22. ema9_ema21_diff : 0.0031105
  23. ema21_ema50_diff : 0.00840552
  24. price_ema100_diff : 0.00127132
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.462084
  28. kc_percentage : 0.324533
  29. kc_width_percentage : 0.0651702
    30. ¸
  30. 5m
  31. ema9 : 0.163137
  32. ema21 : 0.163716
  33. ema50 : 0.163284
  34. ema100 : 0.162588
  35. price_ema9_diff : -0.0124871
  36. ema9_ema21_diff : -0.00354155
  37. ema21_ema50_diff : 0.00264999
  38. price_ema100_diff : -0.00915293
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.372629
  42. kc_percentage : -0.00892059
  43. kc_width_percentage : 0.0319247
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106721
  47. 5m_price_ema100_diff: 
    0.00128062
  48. 5m_price: 
    106858
  49. 5m_correlation_with_coin: 
    0.663437
  50. btc_indicators
  51. 15m_ema100: 
    106115
  52. 15m_price_ema100_diff: 
    0.00700008
  53. 15m_price: 
    106858
  54. btc_indicators
  55. 1H_ema100: 
    104701
  56. 1H_price_ema100_diff: 
    0.0205951
  57. 1H_price: 
    106858
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
00:15:09		 21 May 2025
01:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1591 0.164 1.45 0.01898
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 0.1611
  • Stop Loss: 0.1591
  • Take Profit: 0.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1591 - 0.1611 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.164 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
659.215 100 4091.9614 6.59
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1611 = -644.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1591

Avec un position size USD de -644.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -644.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.8 % 11.87 $
SL % Target SL $ Target
1.24 % 8.18 $
PNL PNL %
11.87 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46554934823091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1591
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1591
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1591
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1591
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1591
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1591
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1591
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1591
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00075
            [rr_ratio] => 9.71
            [high] => 0.16838000
            [low] => 0.16035000
            [mfe_pct] => 4.52
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T00:15:09-04:00
            [end_at] => 2025-05-21T02:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00882
            [rr_ratio] => 0.83
            [high] => 0.16838000
            [low] => 0.15228000
            [mfe_pct] => 4.52
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T00:15:09-04:00
            [end_at] => 2025-05-21T06:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16827000
            [high_after] => 0.16838000
            [low_before] => 0.15808000
            [low_after] => 0.15228000
            [is_new_high] => 1
            [is_new_low] => 
        )

)