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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: ema9 - 0.159965
  3. 1H: ema21 - 0.155746
  4. 1H: ema50 - 0.154584
  5. 1H: ema100 - 0.157968
  6. 1H: price_ema9_diff - -0.00334887
  7. 1H: ema9_ema21_diff - 0.0270881
  8. 1H: ema21_ema50_diff - 0.00751734
  9. 1H: price_ema100_diff - 0.00925273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588826
  13. 1H: kc_percentage - 0.714262
  14. 1H: kc_width_percentage - 0.101062
    15. ¸
  15. 15m: ema9 - 0.162057
  16. 15m: ema21 - 0.161916
  17. 15m: ema50 - 0.158581
  18. 15m: ema100 - 0.154227
  19. 15m: price_ema9_diff - -0.0162149
  20. 15m: ema9_ema21_diff - 0.000873847
  21. 15m: ema21_ema50_diff - 0.0210279
  22. 15m: price_ema100_diff - 0.0337343
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427479
  26. 15m: kc_percentage - 0.136863
  27. 15m: kc_width_percentage - 0.0440753
    28. ¸
  28. 5m: ema9 - 0.161332
  29. 5m: ema21 - 0.162049
  30. 5m: ema50 - 0.162365
  31. 5m: ema100 - 0.162555
  32. 5m: price_ema9_diff - -0.0117897
  33. 5m: ema9_ema21_diff - -0.00442761
  34. 5m: ema21_ema50_diff - -0.00194869
  35. 5m: price_ema100_diff - -0.0192276
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314053
  39. 5m: kc_percentage - -0.186538
  40. 5m: kc_width_percentage - 0.0236391
    41. ¸

Long Trade on GOAT

The 26 May 2025 at 04:31:40

With 921.1 GOAT at 0.1594$ per unit.

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: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9805 -67.5 4
FXS 2025-05-18 14:03:12 0.9795 -100 1
LISTA 2025-06-02 23:40:08 0.9788 -100 2
DOT 2025-05-08 09:00:24 0.9784 -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 0.1234
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -1.0664993726474

📌 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
        )

)