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Trade

buy - GOAT

Status
loss
2025-05-23 01:27:05
2 minutes
PNL
-1.62
Entry: 0.1795
Last: 0.17660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0392
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001942636687
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.183475
  4. ema21 - 0.177923
  5. ema50 - 0.171334
  6. ema100 - 0.166918
  7. price_ema9_diff - -0.0213962
  8. ema9_ema21_diff - 0.0312058
  9. ema21_ema50_diff - 0.038459
  10. price_ema100_diff - 0.0756747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536197
  14. kc_percentage - 0.54282
  15. kc_width_percentage - 0.164387
    16. ¸
  16. 15m
  17. ema9 - 0.184587
  18. ema21 - 0.185862
  19. ema50 - 0.181767
  20. ema100 - 0.177609
  21. price_ema9_diff - -0.0272898
  22. ema9_ema21_diff - -0.00686089
  23. ema21_ema50_diff - 0.0225298
  24. price_ema100_diff - 0.0109247
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390744
  28. kc_percentage - 0.0575008
  29. kc_width_percentage - 0.0803805
    30. ¸
  30. 5m
  31. ema9 - 0.18155
  32. ema21 - 0.18407
  33. ema50 - 0.186283
  34. ema100 - 0.184335
  35. price_ema9_diff - -0.0110165
  36. ema9_ema21_diff - -0.0136928
  37. ema21_ema50_diff - -0.01188
  38. price_ema100_diff - -0.0259584
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310943
  42. kc_percentage - -0.070387
  43. kc_width_percentage - 0.042364
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111071
  47. 5m_price_ema100_diff: -0.0035861
  48. 5m_price: 110673
  49. 5m_correlation_with_coin: 0.3507
  50. btc_indicators
  51. 15m_ema100: 111178
  52. 15m_price_ema100_diff: -0.00454435
  53. 15m_price: 110673
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0226197
  57. 1H_price: 110673
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 01:27:05

With 2745 GOAT at 0.1795$ per unit.

Position size of 492.9 $

Take profit at 0.1839 (2.5 %) and Stop Loss at 0.1766 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 01:29:25 0.9728 -100 2
COW 2025-05-29 03:20:15 0.9734 -100 1
RVN 2025-06-10 02:16:11 0.9704 -100 1
HIPPO 2025-06-23 22:32:53 0.9697 36.67 3
DOGE 2025-04-09 20:30:08 0.9692 -100 2
LINK 2025-04-09 20:35:02 0.969 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:27:05		 23 May 2025
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1795 0.1766 0.1839 1.5 0.129
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 0.1795
  • Stop Loss: 0.1766
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1795 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1795 - 0.1839 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
492.9 100 2745 4.93
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1795 = -495.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1766

Avec un position size USD de -495.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -495.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6880222841226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17631
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17573
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1795
            [stop_loss] => 0.17515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)