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Trade

buy - GOAT

Status
loss
2025-05-23 00:57:40
27 minutes
PNL
-1.54
Entry: 0.1814
Last: 0.17860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.4617
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001911045947
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.183723
  4. ema21 - 0.177543
  5. ema50 - 0.170955
  6. ema100 - 0.16698
  7. price_ema9_diff - -0.0124265
  8. ema9_ema21_diff - 0.0348066
  9. ema21_ema50_diff - 0.0385337
  10. price_ema100_diff - 0.0865968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558029
  14. kc_percentage - 0.622724
  15. kc_width_percentage - 0.157963
    16. ¸
  16. 15m
  17. ema9 - 0.186991
  18. ema21 - 0.187024
  19. ema50 - 0.181826
  20. ema100 - 0.177065
  21. price_ema9_diff - -0.0296878
  22. ema9_ema21_diff - -0.000175465
  23. ema21_ema50_diff - 0.0285863
  24. price_ema100_diff - 0.0247037
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411787
  28. kc_percentage - 0.0972082
  29. kc_width_percentage - 0.0785234
    30. ¸
  30. 5m
  31. ema9 - 0.183633
  32. ema21 - 0.186542
  33. ema50 - 0.187775
  34. ema100 - 0.184933
  35. price_ema9_diff - -0.0119437
  36. ema9_ema21_diff - -0.0155946
  37. ema21_ema50_diff - -0.0065698
  38. price_ema100_diff - -0.018892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.285258
  42. kc_percentage - -0.179137
  43. kc_width_percentage - 0.040063
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111119
  47. 5m_price_ema100_diff: -0.00287337
  48. 5m_price: 110800
  49. 5m_correlation_with_coin: 0.351611
  50. btc_indicators
  51. 15m_ema100: 111100
  52. 15m_price_ema100_diff: -0.00270615
  53. 15m_price: 110800
  54. btc_indicators
  55. 1H_ema100: 108233
  56. 1H_price_ema100_diff: 0.0237196
  57. 1H_price: 110800
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 00:57:40

With 2791 GOAT at 0.1814$ per unit.

Position size of 506.4 $

Take profit at 0.1857 (2.4 %) and Stop Loss at 0.1786 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9786 -100 2
NEIROCTO 2025-05-23 00:57:28 0.9751 -100 1
DOGE 2025-04-09 20:04:18 0.9739 -100 1
LINK 2025-04-09 20:14:43 0.9735 -100 1
BCH 2025-04-12 17:10:13 0.9734 -100 1
BCH 2025-04-09 20:01:16 0.9724 -100 1
ADA 2025-04-09 19:53:16 0.9732 -100 2
NMR 2025-05-30 12:03:45 0.973 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:57:40		 23 May 2025
01:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1814 0.1786 0.1857 1.5 0.1287
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 0.1814
  • Stop Loss: 0.1786
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1786 - 0.1814 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1814 - 0.1857 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
506.4 100 2791 5.06
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 0.1814 = -518.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1786

Avec un position size USD de -518.29$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -518.29
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
PNL PNL %
-7.8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8687982359427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.17832
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.17804
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.17776
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1814
            [stop_loss] => 0.1772
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)