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Trade

buy - GOAT

Status
loss
2025-05-23 01:39:36
40 minutes
PNL
-1.74
Entry: 0.1784
Last: 0.17530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5152
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00202908978
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.182578
  4. ema21 - 0.177515
  5. ema50 - 0.171161
  6. ema100 - 0.166825
  7. price_ema9_diff - -0.0231046
  8. ema9_ema21_diff - 0.0285183
  9. ema21_ema50_diff - 0.0371227
  10. price_ema100_diff - 0.0691423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528217
  14. kc_percentage - 0.516511
  15. kc_width_percentage - 0.169842
    16. ¸
  16. 15m
  17. ema9 - 0.183681
  18. ema21 - 0.18546
  19. ema50 - 0.181689
  20. ema100 - 0.177089
  21. price_ema9_diff - -0.0289696
  22. ema9_ema21_diff - -0.0095938
  23. ema21_ema50_diff - 0.0207538
  24. price_ema100_diff - 0.00717562
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.37102
  28. kc_percentage - 0.039419
  29. kc_width_percentage - 0.086945
    30. ¸
  30. 5m
  31. ema9 - 0.180135
  32. ema21 - 0.182936
  33. ema50 - 0.18556
  34. ema100 - 0.183715
  35. price_ema9_diff - -0.00985762
  36. ema9_ema21_diff - -0.015308
  37. ema21_ema50_diff - -0.0141444
  38. price_ema100_diff - -0.029153
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318785
  42. kc_percentage - -0.0408309
  43. kc_width_percentage - 0.0453709
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111039
  47. 5m_price_ema100_diff: -0.00241548
  48. 5m_price: 110771
  49. 5m_correlation_with_coin: 0.349063
  50. btc_indicators
  51. 15m_ema100: 111170
  52. 15m_price_ema100_diff: -0.00359326
  53. 15m_price: 110771
  54. btc_indicators
  55. 1H_ema100: 108227
  56. 1H_price_ema100_diff: 0.0235041
  57. 1H_price: 110771
    58. ¸

Long Trade on GOAT

The 23 May 2025 at 01:39:36

With 2628 GOAT at 0.1784$ per unit.

Position size of 468.8 $

Take profit at 0.1829 (2.5 %) and Stop Loss at 0.1753 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 04:08:32 0.974 30 1
RVN 2025-06-10 02:24:28 0.9706 -100 3
NEIROCTO 2025-05-23 01:37:59 0.9706 -100 2
HIPPO 2025-06-23 22:37:40 0.9697 40 2
WLD 2025-05-22 18:07:54 0.9689 30 1
DOGE 2025-04-09 20:36:47 0.9683 -43.33 3

📌 Time Data

Start at Closed at Duration
23 May 2025
01:39:36		 23 May 2025
02:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1753 0.1829 1.5 0.1303
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 0.1784
  • Stop Loss: 0.1753
  • Take Profit: 0.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1784 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1829 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
468.8 100 2628 4.69
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1784 = -460.39

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1753

Avec un position size USD de -460.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -460.39
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8497757847534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17499
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17468
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17437
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.1784
            [stop_loss] => 0.17375
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)