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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
  3. ema9 - 0.159844
  4. ema21 - 0.155763
  5. ema50 - 0.154543
  6. ema100 - 0.157859
  7. price_ema9_diff - -0.00991001
  8. ema9_ema21_diff - 0.0261992
  9. ema21_ema50_diff - 0.00789229
  10. price_ema100_diff - 0.00253707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564793
  14. kc_percentage - 0.637591
  15. kc_width_percentage - 0.104138
    16. ¸
  16. 15m
  17. ema9 - 0.161362
  18. ema21 - 0.161616
  19. ema50 - 0.158519
  20. ema100 - 0.153838
  21. price_ema9_diff - -0.0192251
  22. ema9_ema21_diff - -0.00157456
  23. ema21_ema50_diff - 0.0195372
  24. price_ema100_diff - 0.028741
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39267
  28. kc_percentage - 0.0407636
  29. kc_width_percentage - 0.0468031
    30. ¸
  30. 5m
  31. ema9 - 0.160016
  32. ema21 - 0.161219
  33. ema50 - 0.161943
  34. ema100 - 0.162232
  35. price_ema9_diff - -0.0109755
  36. ema9_ema21_diff - -0.00746188
  37. ema21_ema50_diff - -0.0044747
  38. price_ema100_diff - -0.0244848
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.274261
  42. kc_percentage - -0.228817
  43. kc_width_percentage - 0.025134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109559
  47. 5m_price_ema100_diff: 0.00125339
  48. 5m_price: 109696
  49. 5m_correlation_with_coin: 0.284053
  50. btc_indicators
  51. 15m_ema100: 108602
  52. 15m_price_ema100_diff: 0.0100788
  53. 15m_price: 109696
  54. btc_indicators
  55. 1H_ema100: 109003
  56. 1H_price_ema100_diff: 0.00636475
  57. 1H_price: 109696
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 04:45:16

With 5502 GOAT at 0.1583$ per unit.

Position size of 870.7 $

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 0.9814 -67.5 4
TRB 2025-05-29 14:43:25 0.98 -100 2
FXS 2025-05-18 14:18:46 0.9787 -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 0.1318
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 $
PNL PNL %
-8.3 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0612760581175 % 0 % 0

📌 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
        )

)