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Trade

buy - GOAT

Status
loss
2025-05-26 04:25:29
4 minutes
PNL
-0.81
Entry: 0.1603
Last: 0.15900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1434
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008943029054
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.16025
  4. ema21 - 0.155881
  5. ema50 - 0.154644
  6. ema100 - 0.158117
  7. price_ema9_diff - 0.000620873
  8. ema9_ema21_diff - 0.0280295
  9. ema21_ema50_diff - 0.00799967
  10. price_ema100_diff - 0.0141207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608284
  14. kc_percentage - 0.777734
  15. kc_width_percentage - 0.0949724
    16. ¸
  16. 15m
  17. ema9 - 0.162142
  18. ema21 - 0.161902
  19. ema50 - 0.158497
  20. ema100 - 0.154124
  21. price_ema9_diff - -0.0110526
  22. ema9_ema21_diff - 0.0014828
  23. ema21_ema50_diff - 0.0214813
  24. price_ema100_diff - 0.0403897
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457387
  28. kc_percentage - 0.263936
  29. kc_width_percentage - 0.0428413
    30. ¸
  30. 5m
  31. ema9 - 0.161763
  32. ema21 - 0.162291
  33. ema50 - 0.162445
  34. ema100 - 0.162385
  35. price_ema9_diff - -0.00873861
  36. ema9_ema21_diff - -0.00325216
  37. ema21_ema50_diff - -0.000948981
  38. price_ema100_diff - -0.0125329
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355793
  42. kc_percentage - -0.0312124
  43. kc_width_percentage - 0.0225257
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109544
  47. 5m_price_ema100_diff: 0.00191129
  48. 5m_price: 109753
  49. 5m_correlation_with_coin: 0.260952
  50. btc_indicators
  51. 15m_ema100: 108558
  52. 15m_price_ema100_diff: 0.0110158
  53. 15m_price: 109753
  54. btc_indicators
  55. 1H_ema100: 109004
  56. 1H_price_ema100_diff: 0.00687815
  57. 1H_price: 109753
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 04:25:29

With 5964 GOAT at 0.1603$ per unit.

Position size of 956.3 $

Take profit at 0.1624 (1.3 %) and Stop Loss at 0.159 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-07 11:44:20 0.9815 -100 1
AAVE 2025-04-12 20:33:19 0.9803 -100 3
DOT 2025-05-08 09:00:24 0.9804 -100 1
FXS 2025-05-18 14:03:12 0.98 -100 1
LISTA 2025-06-02 23:36:50 0.9791 -100 1
CRV 2025-07-13 17:43:30 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:25:29		 26 May 2025
04:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.159 0.1624 1.6 0.1347
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 0.1603
  • Stop Loss: 0.159
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1603 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1624 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
956.3 100 5964 9.56
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1603 = -986.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.159

Avec un position size USD de -986.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -986.46
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.81 % 7.8 $
PNL PNL %
-7.8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94198378041174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1603
            [stop_loss] => 0.15887
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1603
            [stop_loss] => 0.15874
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1603
            [stop_loss] => 0.15861
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1603
            [stop_loss] => 0.15835
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:40:00
            [result] => loss
        )

)