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Trade

buy - GOAT

Status
loss
2025-05-26 04:37:34
2 minutes
PNL
-0.88
Entry: 0.1591
Last: 0.15770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1419
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009518385756
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.159976
  4. ema21 - 0.155822
  5. ema50 - 0.154629
  6. ema100 - 0.157923
  7. price_ema9_diff - -0.00541741
  8. ema9_ema21_diff - 0.0266565
  9. ema21_ema50_diff - 0.00771579
  10. price_ema100_diff - 0.00751061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584486
  14. kc_percentage - 0.691226
  15. kc_width_percentage - 0.10046
    16. ¸
  16. 15m
  17. ema9 - 0.161687
  18. ema21 - 0.161758
  19. ema50 - 0.158572
  20. ema100 - 0.154231
  21. price_ema9_diff - -0.0159439
  22. ema9_ema21_diff - -0.000437397
  23. ema21_ema50_diff - 0.0200944
  24. price_ema100_diff - 0.0316335
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413606
  28. kc_percentage - 0.0907502
  29. kc_width_percentage - 0.0415114
    30. ¸
  30. 5m
  31. ema9 - 0.160951
  32. ema21 - 0.161815
  33. ema50 - 0.162211
  34. ema100 - 0.162189
  35. price_ema9_diff - -0.0114423
  36. ema9_ema21_diff - -0.00533675
  37. ema21_ema50_diff - -0.00244591
  38. price_ema100_diff - -0.0189855
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300022
  42. kc_percentage - -0.180737
  43. kc_width_percentage - 0.0246037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109550
  47. 5m_price_ema100_diff: 0.00115643
  48. 5m_price: 109676
  49. 5m_correlation_with_coin: 0.259751
  50. btc_indicators
  51. 15m_ema100: 108580
  52. 15m_price_ema100_diff: 0.0100986
  53. 15m_price: 109676
  54. btc_indicators
  55. 1H_ema100: 109002
  56. 1H_price_ema100_diff: 0.00618403
  57. 1H_price: 109676
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 04:37:34

With 5603 GOAT at 0.1591$ per unit.

Position size of 891.5 $

Take profit at 0.1613 (1.4 %) and Stop Loss at 0.1577 (0.88 %)

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 0.9812 -67.5 4
TRB 2025-05-29 14:38:05 0.9793 -100 1
CRV 2025-07-13 17:43:30 0.9793 -100 1
SHIB 2025-06-07 11:44:20 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:37:34		 26 May 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1577 0.1613 1.6 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 0.1591
  • Stop Loss: 0.1577
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1591 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1613 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
891.5 100 5603 8.92
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 0.1591 = -909.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1577

Avec un position size USD de -909.14$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -909.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.8 $
PNL PNL %
-7.8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87994971715901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1591
            [stop_loss] => 0.15756
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1591
            [stop_loss] => 0.15742
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1591
            [stop_loss] => 0.15728
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1591
            [stop_loss] => 0.157
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:55:00
            [result] => loss
        )

)