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Trade

buy - GOAT

Status
loss
2025-05-23 01:09:23
15 minutes
PNL
-1.66
Entry: 0.1811
Last: 0.17810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7061
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.44
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: 0.001942189969
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.183831
  4. ema21 - 0.1778
  5. ema50 - 0.171118
  6. ema100 - 0.16691
  7. price_ema9_diff - -0.0150759
  8. ema9_ema21_diff - 0.0339203
  9. ema21_ema50_diff - 0.0390496
  10. price_ema100_diff - 0.0847712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565507
  14. kc_percentage - 0.603787
  15. kc_width_percentage - 0.153177
    16. ¸
  16. 15m
  17. ema9 - 0.186141
  18. ema21 - 0.186737
  19. ema50 - 0.181909
  20. ema100 - 0.177197
  21. price_ema9_diff - -0.0273008
  22. ema9_ema21_diff - -0.00319034
  23. ema21_ema50_diff - 0.0265431
  24. price_ema100_diff - 0.021798
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411023
  28. kc_percentage - 0.126568
  29. kc_width_percentage - 0.0857826
    30. ¸
  30. 5m
  31. ema9 - 0.182471
  32. ema21 - 0.185462
  33. ema50 - 0.187238
  34. ema100 - 0.185038
  35. price_ema9_diff - -0.00773474
  36. ema9_ema21_diff - -0.0161289
  37. ema21_ema50_diff - -0.00948304
  38. price_ema100_diff - -0.0215
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306278
  42. kc_percentage - -0.0624167
  43. kc_width_percentage - 0.0414291
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111113
  47. 5m_price_ema100_diff: -0.00263017
  48. 5m_price: 110821
  49. 5m_correlation_with_coin: 0.354833
  50. btc_indicators
  51. 15m_ema100: 111188
  52. 15m_price_ema100_diff: -0.00330424
  53. 15m_price: 110821
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0239577
  57. 1H_price: 110821
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 01:09:23

With 2746 GOAT at 0.1811$ per unit.

Position size of 497.2 $

Take profit at 0.1854 (2.4 %) and Stop Loss at 0.1781 (1.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9783 -100 2
NMR 2025-05-30 12:03:45 0.9743 -100 1
LINK 2025-04-09 20:14:43 0.9738 -100 1
DOGE 2025-04-09 20:09:32 0.9729 -100 2
ALCH 2025-04-11 13:32:12 0.9725 80 1
UNI 2025-04-09 20:17:38 0.9717 -100 1
BCH 2025-04-12 17:20:13 0.9716 -100 1
ADA 2025-04-09 20:01:20 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:09:23		 23 May 2025
01:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1781 0.1854 1.4 0.1233
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: 0.1781
  • Take Profit: 0.1854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.1811 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1854 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.003 = 1.4333

📌 Position Size

Amount Margin Quantity Leverage
497.2 100 2746 4.97
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 0.1811 = -482.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1781

Avec un position size USD de -482.93$

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 -0.0043 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -482.93
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4333

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
PNL PNL %
-8.2 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7062396466041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1778
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1775
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1772
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1811
            [stop_loss] => 0.1766
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)