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Trade

buy - GOAT

Status
loss
2025-05-26 04:55:37
1 hour
PNL
-0.89
Entry: 0.1579
Last: 0.15650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1422
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
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: 0.0009637975148
Details
  1. score: 2.18
  2. 1H: ema9 - 0.159694
  3. 1H: ema21 - 0.155692
  4. 1H: ema50 - 0.154446
  5. 1H: ema100 - 0.157426
  6. 1H: price_ema9_diff - -0.0112384
  7. 1H: ema9_ema21_diff - 0.0257041
  8. 1H: ema21_ema50_diff - 0.00806821
  9. 1H: price_ema100_diff - 0.00300659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558297
  13. 1H: kc_percentage - 0.620902
  14. 1H: kc_width_percentage - 0.103749
    15. ¸
  15. 15m: ema9 - 0.160683
  16. 15m: ema21 - 0.161244
  17. 15m: ema50 - 0.158411
  18. 15m: ema100 - 0.153857
  19. 15m: price_ema9_diff - -0.0173204
  20. 15m: ema9_ema21_diff - -0.00348119
  21. 15m: ema21_ema50_diff - 0.0178834
  22. 15m: price_ema100_diff - 0.026272
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.37759
  26. 15m: kc_percentage - 0.024673
  27. 15m: kc_width_percentage - 0.0449221
    28. ¸
  28. 5m: ema9 - 0.159219
  29. 5m: ema21 - 0.160623
  30. 5m: ema50 - 0.161609
  31. 5m: ema100 - 0.161948
  32. 5m: price_ema9_diff - -0.00828746
  33. 5m: ema9_ema21_diff - -0.00874184
  34. 5m: ema21_ema50_diff - -0.0060976
  35. 5m: price_ema100_diff - -0.0249987
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.261481
  39. 5m: kc_percentage - -0.177242
  40. 5m: kc_width_percentage - 0.0247582
    41. ¸

Long Trade on GOAT

The 26 May 2025 at 04:55:37

With 873.8 GOAT at 0.1579$ per unit.

Take profit at 0.1601 (1.4 %) and Stop Loss at 0.1565 (0.89 %)

That's a 1.6 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 0.981 -67.5 4
TRB 2025-05-29 14:43:25 0.9802 -100 2
LISTA 2025-06-03 00:03:10 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:55:37		 26 May 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1579 0.1565 0.1601 1.6 0.124
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 0.1579
  • Stop Loss: 0.1565
  • Take Profit: 0.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1565 - 0.1579 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1579 - 0.1601 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
873.8 100 5534 8.74
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 0.1579 = -902.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1565

Avec un position size USD de -902.29$

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 -902.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.89 -1.3236225459151

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1579
            [stop_loss] => 0.15636
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1579
            [stop_loss] => 0.15622
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1579
            [stop_loss] => 0.15608
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1579
            [stop_loss] => 0.1558
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

)