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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: ema9 - 0.16025
  3. 1H: ema21 - 0.155881
  4. 1H: ema50 - 0.154644
  5. 1H: ema100 - 0.158117
  6. 1H: price_ema9_diff - 0.000620873
  7. 1H: ema9_ema21_diff - 0.0280295
  8. 1H: ema21_ema50_diff - 0.00799967
  9. 1H: price_ema100_diff - 0.0141207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.608284
  13. 1H: kc_percentage - 0.777734
  14. 1H: kc_width_percentage - 0.0949724
    15. ¸
  15. 15m: ema9 - 0.162142
  16. 15m: ema21 - 0.161902
  17. 15m: ema50 - 0.158497
  18. 15m: ema100 - 0.154124
  19. 15m: price_ema9_diff - -0.0110526
  20. 15m: ema9_ema21_diff - 0.0014828
  21. 15m: ema21_ema50_diff - 0.0214813
  22. 15m: price_ema100_diff - 0.0403897
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457387
  26. 15m: kc_percentage - 0.263936
  27. 15m: kc_width_percentage - 0.0428413
    28. ¸
  28. 5m: ema9 - 0.161763
  29. 5m: ema21 - 0.162291
  30. 5m: ema50 - 0.162445
  31. 5m: ema100 - 0.162385
  32. 5m: price_ema9_diff - -0.00873861
  33. 5m: ema9_ema21_diff - -0.00325216
  34. 5m: ema21_ema50_diff - -0.000948981
  35. 5m: price_ema100_diff - -0.0125329
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.355793
  39. 5m: kc_percentage - -0.0312124
  40. 5m: kc_width_percentage - 0.0225257
    41. ¸

Long Trade on GOAT

The 26 May 2025 at 04:25:29

With 956.3 GOAT at 0.1603$ per unit.

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: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9798 -67.5 4
DOT 2025-05-08 09:00:24 0.9805 -100 1
FXS 2025-05-18 14:03:12 0.9803 -100 1
LISTA 2025-06-02 23:40:08 0.9788 -100 2

📌 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 0.1235
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.81 -0.94198378041174

📌 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
        )

)