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Trade

buy - GOAT

Status
loss
2025-05-26 04:45:16
14 minutes
PNL
-0.95
Entry: 0.1583
Last: 0.15680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1394
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009693926706
Details
  1. score: 2.23
  2. 1H: ema9 - 0.159844
  3. 1H: ema21 - 0.155763
  4. 1H: ema50 - 0.154543
  5. 1H: ema100 - 0.157859
  6. 1H: price_ema9_diff - -0.00991001
  7. 1H: ema9_ema21_diff - 0.0261992
  8. 1H: ema21_ema50_diff - 0.00789229
  9. 1H: price_ema100_diff - 0.00253707
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564793
  13. 1H: kc_percentage - 0.637591
  14. 1H: kc_width_percentage - 0.104138
    15. ¸
  15. 15m: ema9 - 0.161362
  16. 15m: ema21 - 0.161616
  17. 15m: ema50 - 0.158519
  18. 15m: ema100 - 0.153838
  19. 15m: price_ema9_diff - -0.0192251
  20. 15m: ema9_ema21_diff - -0.00157456
  21. 15m: ema21_ema50_diff - 0.0195372
  22. 15m: price_ema100_diff - 0.028741
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39267
  26. 15m: kc_percentage - 0.0407636
  27. 15m: kc_width_percentage - 0.0468031
    28. ¸
  28. 5m: ema9 - 0.160016
  29. 5m: ema21 - 0.161219
  30. 5m: ema50 - 0.161943
  31. 5m: ema100 - 0.162232
  32. 5m: price_ema9_diff - -0.0109755
  33. 5m: ema9_ema21_diff - -0.00746188
  34. 5m: ema21_ema50_diff - -0.0044747
  35. 5m: price_ema100_diff - -0.0244848
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.274261
  39. 5m: kc_percentage - -0.228817
  40. 5m: kc_width_percentage - 0.025134
    41. ¸

Long Trade on GOAT

The 26 May 2025 at 04:45:16

With 870.7 GOAT at 0.1583$ per unit.

Take profit at 0.1604 (1.3 %) and Stop Loss at 0.1568 (0.95 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9815 -67.5 4
TRB 2025-05-29 14:43:25 0.98 -100 2
FXS 2025-05-18 14:18:46 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:45:16		 26 May 2025
05:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.1568 0.1604 1.4 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 0.1583
  • Stop Loss: 0.1568
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1568 - 0.1583 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1604 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
870.7 100 5502 8.71
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1583 = -844.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1568

Avec un position size USD de -844.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -844.27
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.95 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.95 -1.0612760581175

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1583
            [stop_loss] => 0.15665
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1583
            [stop_loss] => 0.1565
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1583
            [stop_loss] => 0.15635
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1583
            [stop_loss] => 0.15605
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

)