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Trade

buy - GOAT

Status
loss
2025-05-26 04:31:40
8 minutes
PNL
-0.88
Entry: 0.1594
Last: 0.15800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1433
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000923169388
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.159965
  4. ema21 - 0.155746
  5. ema50 - 0.154584
  6. ema100 - 0.157968
  7. price_ema9_diff - -0.00334887
  8. ema9_ema21_diff - 0.0270881
  9. ema21_ema50_diff - 0.00751734
  10. price_ema100_diff - 0.00925273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588826
  14. kc_percentage - 0.714262
  15. kc_width_percentage - 0.101062
    16. ¸
  16. 15m
  17. ema9 - 0.162057
  18. ema21 - 0.161916
  19. ema50 - 0.158581
  20. ema100 - 0.154227
  21. price_ema9_diff - -0.0162149
  22. ema9_ema21_diff - 0.000873847
  23. ema21_ema50_diff - 0.0210279
  24. price_ema100_diff - 0.0337343
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427479
  28. kc_percentage - 0.136863
  29. kc_width_percentage - 0.0440753
    30. ¸
  30. 5m
  31. ema9 - 0.161332
  32. ema21 - 0.162049
  33. ema50 - 0.162365
  34. ema100 - 0.162555
  35. price_ema9_diff - -0.0117897
  36. ema9_ema21_diff - -0.00442761
  37. ema21_ema50_diff - -0.00194869
  38. price_ema100_diff - -0.0192276
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314053
  42. kc_percentage - -0.186538
  43. kc_width_percentage - 0.0236391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109552
  47. 5m_price_ema100_diff: 0.00231952
  48. 5m_price: 109807
  49. 5m_correlation_with_coin: 0.258546
  50. btc_indicators
  51. 15m_ema100: 108582
  52. 15m_price_ema100_diff: 0.0112755
  53. 15m_price: 109807
  54. btc_indicators
  55. 1H_ema100: 109005
  56. 1H_price_ema100_diff: 0.00735646
  57. 1H_price: 109807
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 04:31:40

With 5777 GOAT at 0.1594$ per unit.

Position size of 921.1 $

Take profit at 0.1615 (1.3 %) and Stop Loss at 0.158 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9806 -67.5 4
SHIB 2025-06-07 11:44:20 0.9802 -100 1
CRV 2025-07-13 17:43:30 0.9795 -100 1
FXS 2025-05-18 14:03:12 0.9793 -100 1
LISTA 2025-06-02 23:43:26 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:31:40		 26 May 2025
04:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.158 0.1615 1.5 0.1299
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 0.1594
  • Stop Loss: 0.158
  • Take Profit: 0.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1594 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1615 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.1 100 5777 9.21
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1594 = -910.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.158

Avec un position size USD de -910.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -910.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0664993726474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1594
            [stop_loss] => 0.15786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1594
            [stop_loss] => 0.15772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1594
            [stop_loss] => 0.15758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1594
            [stop_loss] => 0.1573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:45:00
            [result] => loss
        )

)