Trade

buy - GOAT

Status

loss

2025-05-23 00:15:27

14 minutes

PNL

-1.55

Entry: 0.1868

Last: 0.18390000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -5.011

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001953155015

Details

score: 2.06
1H
ema9 - 0.184864
ema21 - 0.177895
ema50 - 0.171053
ema100 - 0.16689
price_ema9_diff - 0.0104146
ema9_ema21_diff - 0.0391757
ema21_ema50_diff - 0.0400004
price_ema100_diff - 0.119238
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630892
kc_percentage - 0.789914
kc_width_percentage - 0.156785
15m
ema9 - 0.190426
ema21 - 0.188052
ema50 - 0.181502
ema100 - 0.176428
price_ema9_diff - -0.0190941
ema9_ema21_diff - 0.0126199
ema21_ema50_diff - 0.0360876
price_ema100_diff - 0.0587292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507697
kc_percentage - 0.40046
kc_width_percentage - 0.0827629
5m
ema9 - 0.189515
ema21 - 0.190867
ema50 - 0.189535
ema100 - 0.18476
price_ema9_diff - -0.0143801
ema9_ema21_diff - -0.00708568
ema21_ema50_diff - 0.00702729
price_ema100_diff - 0.0109854
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347579
kc_percentage - -0.0555433
kc_width_percentage - 0.0389331
btc_indicators
btc_indicators
5m_ema100: 111220
5m_price_ema100_diff: -0.00302093
5m_price: 110884
5m_correlation_with_coin: 0.364515
btc_indicators
15m_ema100: 111119
15m_price_ema100_diff: -0.00211313
15m_price: 110884
btc_indicators
1H_ema100: 108234
1H_price_ema100_diff: 0.0244836
1H_price: 110884

Long Trade on GOAT

The 23 May 2025 at 00:15:27

With 2731 GOAT at 0.1868$ per unit.

Position size of 510.1 $

Take profit at 0.1912 (2.4 %) and Stop Loss at 0.1839 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-04-09 19:14:56	0.9734	-100	1
GAS	2025-04-10 02:08:23	0.9721	90	1
VIC	2025-07-11 01:46:00	0.972	-100	1
KAS	2025-04-09 19:27:57	0.9706	-100	2
NEIROCTO	2025-05-23 00:22:26	0.9706	-100	1
WCT	2025-05-14 05:17:22	0.9702	-100	1
HIPPO	2025-06-23 21:29:49	0.9693	-100	2
ENA	2025-04-09 19:12:34	0.9688	-100	1
MOODENG	2025-06-07 05:01:41	0.9686	-100	1
AI16Z	2025-04-09 19:27:01	0.9686	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:15:27	23 May 2025 00:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1868	0.1839	0.1912	1.5	0.1296

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 0.1868
Stop Loss: 0.1839
Take Profit: 0.1912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1839 - 0.1868 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.1868 - 0.1912 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
510.1	100	2731	5.10

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1868 = -515.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1839

Avec un position size USD de -515.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -2758.62
Taille de position USD -515.31
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	7.9 $

PNL	PNL %
-7.9 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9164882226981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18361
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1868
            [stop_loss] => 0.18245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

)