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Trade

buy - GOAT

Status
loss
2025-05-23 00:49:38
35 minutes
PNL
-1.65
Entry: 0.1823
Last: 0.17930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4562
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002004688149
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.183365
  4. ema21 - 0.177209
  5. ema50 - 0.17079
  6. ema100 - 0.166967
  7. price_ema9_diff - -0.00575802
  8. ema9_ema21_diff - 0.0347404
  9. ema21_ema50_diff - 0.0375865
  10. price_ema100_diff - 0.0918923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569737
  14. kc_percentage - 0.656684
  15. kc_width_percentage - 0.165586
    16. ¸
  16. 15m
  17. ema9 - 0.187557
  18. ema21 - 0.18707
  19. ema50 - 0.181617
  20. ema100 - 0.177031
  21. price_ema9_diff - -0.0279757
  22. ema9_ema21_diff - 0.00259855
  23. ema21_ema50_diff - 0.0300291
  24. price_ema100_diff - 0.0298141
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.430986
  28. kc_percentage - 0.183047
  29. kc_width_percentage - 0.0855409
    30. ¸
  30. 5m
  31. ema9 - 0.184743
  32. ema21 - 0.187567
  33. ema50 - 0.188265
  34. ema100 - 0.184926
  35. price_ema9_diff - -0.0131748
  36. ema9_ema21_diff - -0.0150555
  37. ema21_ema50_diff - -0.00370761
  38. price_ema100_diff - -0.0141472
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.297714
  42. kc_percentage - -0.160949
  43. kc_width_percentage - 0.0424261
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.358024
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 00:49:38

With 2660 GOAT at 0.1823$ per unit.

Position size of 485 $

Take profit at 0.1868 (2.5 %) and Stop Loss at 0.1793 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9754 -100 2
NEIROCTO 2025-05-23 00:49:25 0.9749 -100 1
VIC 2025-07-11 01:46:00 0.9745 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9731 30 1
BCH 2025-04-09 19:49:43 0.9729 -100 3
ENA 2025-04-09 19:41:57 0.9721 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:49:38		 23 May 2025
01:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1793 0.1868 1.5 0.1316
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 0.1823
  • Stop Loss: 0.1793
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1823 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1868 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485 100 2660 4.85
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1823 = -486.13

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1793

Avec un position size USD de -486.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -486.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3532638507954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.179
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.1787
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.1784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1823
            [stop_loss] => 0.1778
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)