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Trade

buy - GOAT

Status
loss
2025-05-23 01:32:10
47 minutes
PNL
-1.63
Entry: 0.1782
Last: 0.17530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7757
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.52
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: 0.001957506427
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.182437
  4. ema21 - 0.177318
  5. ema50 - 0.171104
  6. ema100 - 0.16695
  7. price_ema9_diff - -0.0232255
  8. ema9_ema21_diff - 0.0288685
  9. ema21_ema50_diff - 0.0363151
  10. price_ema100_diff - 0.0673827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526379
  14. kc_percentage - 0.518566
  15. kc_width_percentage - 0.164175
    16. ¸
  16. 15m
  17. ema9 - 0.183954
  18. ema21 - 0.185375
  19. ema50 - 0.181474
  20. ema100 - 0.177289
  21. price_ema9_diff - -0.0312843
  22. ema9_ema21_diff - -0.00766573
  23. ema21_ema50_diff - 0.0214974
  24. price_ema100_diff - 0.00513824
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.386589
  28. kc_percentage - 0.0399885
  29. kc_width_percentage - 0.0882862
    30. ¸
  30. 5m
  31. ema9 - 0.180777
  32. ema21 - 0.183483
  33. ema50 - 0.185923
  34. ema100 - 0.184059
  35. price_ema9_diff - -0.0142586
  36. ema9_ema21_diff - -0.0147489
  37. ema21_ema50_diff - -0.0131203
  38. price_ema100_diff - -0.0318324
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.285112
  42. kc_percentage - -0.161716
  43. kc_width_percentage - 0.0431797
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111070
  47. 5m_price_ema100_diff: -0.00371247
  48. 5m_price: 110657
  49. 5m_correlation_with_coin: 0.355968
  50. btc_indicators
  51. 15m_ema100: 111168
  52. 15m_price_ema100_diff: -0.00459144
  53. 15m_price: 110657
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0224794
  57. 1H_price: 110657
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 01:32:10

With 2725 GOAT at 0.1782$ per unit.

Position size of 485.5 $

Take profit at 0.1826 (2.5 %) and Stop Loss at 0.1753 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.95 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 01:29:25 0.9728 -100 2
RVN 2025-06-10 02:20:01 0.9711 -100 2
COW 2025-05-29 03:44:23 0.9705 -35 2
HIPPO 2025-06-23 22:37:40 0.9702 40 2
DOGE 2025-04-09 20:33:17 0.9687 -86.67 3
WLD 2025-05-22 18:07:54 0.9684 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:32:10		 23 May 2025
02:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1753 0.1826 1.5 0.1318
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 0.1782
  • Stop Loss: 0.1753
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1782 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1826 = -0.0044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
485.5 100 2725 4.86
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 0.1782 = -491.59

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1753

Avec un position size USD de -491.59$

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 -491.59
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7396184062851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17501
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17443
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1782
            [stop_loss] => 0.17385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)