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Trade

buy - GOAT

Status
loss
2025-05-23 00:39:43
50 minutes
PNL
-1.77
Entry: 0.1811
Last: 0.17790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.45
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002107188984
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.183523
  4. ema21 - 0.177381
  5. ema50 - 0.170885
  6. ema100 - 0.166865
  7. price_ema9_diff - -0.0134207
  8. ema9_ema21_diff - 0.034622
  9. ema21_ema50_diff - 0.0380129
  10. price_ema100_diff - 0.0850636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558306
  14. kc_percentage - 0.608147
  15. kc_width_percentage - 0.16879
    16. ¸
  16. 15m
  17. ema9 - 0.18861
  18. ema21 - 0.187767
  19. ema50 - 0.181938
  20. ema100 - 0.177192
  21. price_ema9_diff - -0.0400315
  22. ema9_ema21_diff - 0.00448623
  23. ema21_ema50_diff - 0.0320411
  24. price_ema100_diff - 0.0218263
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409323
  28. kc_percentage - 0.0900999
  29. kc_width_percentage - 0.0931759
    30. ¸
  30. 5m
  31. ema9 - 0.186003
  32. ema21 - 0.188622
  33. ema50 - 0.188745
  34. ema100 - 0.185061
  35. price_ema9_diff - -0.0265752
  36. ema9_ema21_diff - -0.013885
  37. ema21_ema50_diff - -0.000656337
  38. price_ema100_diff - -0.0216215
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.259148
  42. kc_percentage - -0.399112
  43. kc_width_percentage - 0.0457193
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.363709
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 00:39:43

With 2531.018 GOAT at 0.1811$ per unit.

Position size of 458.2661 $

Take profit at 0.1858 (2.6 %) and Stop Loss at 0.1779 (1.77 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIC 2025-07-11 01:46:00 0.9781 -100 1
COW 2025-05-29 03:08:52 0.9755 -100 1
NEIROCTO 2025-05-23 00:39:31 0.9749 -100 1
BCH 2025-04-09 19:40:56 0.9732 -100 2
JASMY 2025-07-20 17:24:27 0.972 30 1
VIRTUAL 2025-04-28 08:08:47 0.9718 30 1
KAS 2025-04-09 19:41:55 0.9717 -100 2
AXL 2025-06-10 07:04:43 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:39:43		 23 May 2025
01:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1779 0.1858 1.47 0.08229
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 0.1811
  • Stop Loss: 0.1779
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1779 - 0.1811 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1858 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
458.2661 100 2531.018 4.58
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1811 = -452.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1779

Avec un position size USD de -452.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -452.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
2.6 % 11.9 $
SL % Target SL $ Target
1.77 % 8.1 $
PNL PNL %
-8.1 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7725013804528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.17758
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.17726
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.17694
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1811
            [stop_loss] => 0.1763
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.37
            [high] => 0.18344000
            [low] => 0.17486000
            [mfe_pct] => 1.29
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:39:43-04:00
            [end_at] => 2025-05-23T02:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00871
            [rr_ratio] => 0.27
            [high] => 0.18344000
            [low] => 0.17239000
            [mfe_pct] => 1.29
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:39:43-04:00
            [end_at] => 2025-05-23T06:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19750000
            [high_after] => 0.18344000
            [low_before] => 0.18100000
            [low_after] => 0.17239000
            [is_new_high] => 
            [is_new_low] => 
        )

)