Trade

buy - GOAT

Status
loss
2025-05-23 00:31:23
3 minutes
PNL
-1.51
Entry: 0.1856
Last: 0.18280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6078
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00186961021
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.183864
  4. ema21 - 0.177397
  5. ema50 - 0.170919
  6. ema100 - 0.166992
  7. price_ema9_diff - 0.00943903
  8. ema9_ema21_diff - 0.0364548
  9. ema21_ema50_diff - 0.0379019
  10. price_ema100_diff - 0.111424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607534
  14. kc_percentage - 0.770089
  15. kc_width_percentage - 0.156099
  16. ¸
  17. 15m
  18. ema9 - 0.189236
  19. ema21 - 0.187714
  20. ema50 - 0.181708
  21. ema100 - 0.177308
  22. price_ema9_diff - -0.0192183
  23. ema9_ema21_diff - 0.0081097
  24. ema21_ema50_diff - 0.033051
  25. price_ema100_diff - 0.0467644
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48683
  29. kc_percentage - 0.345241
  30. kc_width_percentage - 0.0817641
  31. ¸
  32. 5m
  33. ema9 - 0.187606
  34. ema21 - 0.189545
  35. ema50 - 0.189106
  36. ema100 - 0.184994
  37. price_ema9_diff - -0.0106971
  38. ema9_ema21_diff - -0.0102277
  39. ema21_ema50_diff - 0.00232126
  40. price_ema100_diff - 0.0032705
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343403
  44. kc_percentage - -0.0582282
  45. kc_width_percentage - 0.0372698
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111168
  50. 5m_price_ema100_diff: -0.00380949
  51. 5m_price: 110745
  52. 5m_correlation_with_coin: 0.344459
  53. btc_indicators
  54. 15m_ema100: 111110
  55. 15m_price_ema100_diff: -0.00328637
  56. 15m_price: 110745
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.0232191
  60. 1H_price: 110745
  61. ¸

Long Trade on GOAT

The 23 May 2025 at 00:31:23

With 2853 GOAT at 0.1856$ per unit.

Position size of 529.5 $

Take profit at 0.1898 (2.3 %) and Stop Loss at 0.1828 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
VIC 2025-07-11 01:46:00 0.9773 -100 1
NEIROCTO 2025-05-23 00:31:10 0.9749 -100 1
BCH 2025-04-09 19:40:56 0.9725 -100 2
KAS 2025-04-09 19:41:55 0.9722 -100 2
COW 2025-05-29 03:08:52 0.9721 -100 1
WCT 2025-05-14 05:17:22 0.9719 -100 1
AXL 2025-06-10 07:02:50 0.9717 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9715 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:31:23
23 May 2025
00:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1856 0.1828 0.1898 1.5 0.1321
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 0.1856
  • Stop Loss: 0.1828
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1828 - 0.1856 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1856 - 0.1898 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
529.5 100 2853 5.29
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1856 = -530.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1828

Avec un position size USD de -530.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -530.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4784482758621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.18252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.18224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.18196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1856
            [stop_loss] => 0.1814
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

)