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Long Trade on GOAT

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Long Trade on GOAT 21 May 2025 at 00:19:40

Take profit at 0.1638 (1.93 %) and Stop Loss at 0.1587 (1.24 %)

Long Trade on GOAT

The 21 May 2025 at 00:19:40

With 3911.8797 GOAT at 0.1607$ per unit.

Position size of 628.8347 $

Take profit at 0.1638 (1.93 %) and Stop Loss at 0.1587 (1.24 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
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: 0.04
  4. atr: 0.001363368451
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.161792
  4. ema21 : 0.160637
  5. ema50 : 0.158632
  6. ema100 : 0.1546
  7. price_ema9_diff : -0.00644611
  8. ema9_ema21_diff : 0.00719399
  9. ema21_ema50_diff : 0.0126373
  10. price_ema100_diff : 0.0397793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.506392
  14. kc_percentage : 0.501988
  15. kc_width_percentage : 0.141147
    16. ¸
  16. 15m
  17. ema9 : 0.163325
  18. ema21 : 0.162857
  19. ema50 : 0.161517
  20. ema100 : 0.160888
  21. price_ema9_diff : -0.0157716
  22. ema9_ema21_diff : 0.00287666
  23. ema21_ema50_diff : 0.00829422
  24. price_ema100_diff : -0.000860966
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.454422
  28. kc_percentage : 0.300747
  29. kc_width_percentage : 0.0674023
    30. ¸
  30. 5m
  31. ema9 : 0.163067
  32. ema21 : 0.163685
  33. ema50 : 0.16327
  34. ema100 : 0.162581
  35. price_ema9_diff : -0.0142096
  36. ema9_ema21_diff : -0.0037755
  37. ema21_ema50_diff : 0.0025394
  38. price_ema100_diff : -0.0112634
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.360962
  42. kc_percentage : -0.035507
  43. kc_width_percentage : 0.0340844
    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
00:19:40		 21 May 2025
00:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1587 0.1638 1.55 0.01919
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 0.1607
  • Stop Loss: 0.1587
  • Take Profit: 0.1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1587 - 0.1607 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1638 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
628.8347 100 3911.8797 6.29
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 0.1607 = -642.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1587

Avec un position size USD de -642.8$

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 -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -642.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.93 % 12.13 $
SL % Target SL $ Target
1.24 % 7.82 $
PNL PNL %
12.13 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21779713752335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1587
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1587
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1587
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1587
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1587
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1587
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1587
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1587
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1587
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1587
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1587
            [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] => 0.00768
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 21.94
            [high] => 0.16838000
            [low] => 0.16035000
            [mfe_pct] => 4.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 21.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T00:19:40-04:00
            [end_at] => 2025-05-21T02:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00768
            [max_drawdown] => 0.00842
            [rr_ratio] => 0.91
            [high] => 0.16838000
            [low] => 0.15228000
            [mfe_pct] => 4.78
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T00:19:40-04:00
            [end_at] => 2025-05-21T06:19:40-04:00
        )

    [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] => 
        )

)