Long Trade on GOAT

The 26 May 2025 at 04:49:34

With 5148.8936 GOAT at 0.1581$ per unit.

Position size of 814.246 $

Take profit at 0.1605 (1.52 %) and Stop Loss at 0.1566 (0.95 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -7.1394

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.284053

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001035821242

Details

score: 2.19
1H
ema9 - 0.15982
ema21 - 0.155752
ema50 - 0.154538
ema100 - 0.157857
price_ema9_diff - -0.0105121
ema9_ema21_diff - 0.026117
ema21_ema50_diff - 0.00785239
price_ema100_diff - 0.00179198
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562458
kc_percentage - 0.629495
kc_width_percentage - 0.105432
15m
ema9 - 0.161338
ema21 - 0.161605
ema50 - 0.158514
ema100 - 0.153836
price_ema9_diff - -0.019823
ema9_ema21_diff - -0.00165568
ema21_ema50_diff - 0.0194987
price_ema100_diff - 0.0279768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389489
kc_percentage - 0.0380794
kc_width_percentage - 0.0480527
5m
ema9 - 0.159992
ema21 - 0.161208
ema50 - 0.161939
ema100 - 0.162229
price_ema9_diff - -0.0115771
ema9_ema21_diff - -0.00754359
ema21_ema50_diff - -0.00451314
price_ema100_diff - -0.0252102
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263433
kc_percentage - -0.191447
kc_width_percentage - 0.0275054
btc_indicators
btc_indicators
5m_ema100: 109559
5m_price_ema100_diff: 0.00125339
5m_price: 109696
5m_correlation_with_coin: 0.284053
btc_indicators
15m_ema100: 108602
15m_price_ema100_diff: 0.0100788
15m_price: 109696
btc_indicators
1H_ema100: 109003
1H_price_ema100_diff: 0.00636475
1H_price: 109696

📌 Time Data

Start at	Closed at	Duration
26 May 2025 04:49:34	26 May 2025 06:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1581	0.1566	0.1605	1.6	0.03736

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 0.1581
Stop Loss: 0.1566
Take Profit: 0.1605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1566 - 0.1581 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1581 - 0.1605 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
814.246	100	5148.8936	8.14

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 0.1581 = -843.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1566

Avec un position size USD de -843.2$

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 -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -5333.33
Taille de position USD -843.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.36 $

SL % Target	SL $ Target
0.95 %	7.72 $

PNL	PNL %
-7.73 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4484503478811 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15645
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.1563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15615
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15585
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.61
            [high] => 0.15975000
            [low] => 0.15540000
            [mfe_pct] => 1.04
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T04:49:34-04:00
            [end_at] => 2025-05-26T06:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.21
            [high] => 0.15975000
            [low] => 0.15020000
            [mfe_pct] => 1.04
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T04:49:34-04:00
            [end_at] => 2025-05-26T10:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16463000
            [high_after] => 0.15975000
            [low_before] => 0.15722000
            [low_after] => 0.15020000
            [is_new_high] => 
            [is_new_low] => 
        )

)