Long Trade on GOAT
The 26 May 2025 at 05:01:47
With 5347 GOAT at 0.1571$ per unit.
Position size of 840.2 $
Take profit at 0.1594 (1.5 %) and Stop Loss at 0.1556 (0.95 %)
That's a 1.5 RR TradeTrade
buy - GOAT
Status
win
2025-05-26 05:01:47
18 minutes
PNL
1.46
Entry: 0.1571
Last: 0.15940000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.8811
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.78 |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0009973673348
Details
- score: 2.25
- 1H
- ema9 - 0.159535
- ema21 - 0.155696
- ema50 - 0.154473
- ema100 - 0.157572
- price_ema9_diff - -0.0151418
- ema9_ema21_diff - 0.0246602
- ema21_ema50_diff - 0.0079174
- price_ema100_diff - -0.00287222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542527
- kc_percentage - 0.576473
- kc_width_percentage - 0.099913 ¸
- 15m
- ema9 - 0.160488
- ema21 - 0.161194
- ema50 - 0.158479
- ema100 - 0.154053
- price_ema9_diff - -0.020987
- ema9_ema21_diff - -0.00438344
- ema21_ema50_diff - 0.0171337
- price_ema100_diff - 0.0199066
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.362636
- kc_percentage - -0.0505139
- kc_width_percentage - 0.0473465 ¸
- 5m
- ema9 - 0.158742
- ema21 - 0.160275
- ema50 - 0.161417
- ema100 - 0.161833
- price_ema9_diff - -0.0102179
- ema9_ema21_diff - -0.00956714
- ema21_ema50_diff - -0.00707757
- price_ema100_diff - -0.029127
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.22789
- kc_percentage - -0.251665
- kc_width_percentage - 0.0259953 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109596
- 5m_price_ema100_diff: 0.00072334
- 5m_price: 109676
- 5m_correlation_with_coin: 0.303015
- btc_indicators
- 15m_ema100: 108606
- 15m_price_ema100_diff: 0.00984823
- 15m_price: 109676
- btc_indicators
- 1H_ema100: 108979
- 1H_price_ema100_diff: 0.0063908
- 1H_price: 109676 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 05:01:47 |
26 May 2025 05:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1571 | 0.1556 | 0.1594 | 1.5 | 0.1402 |
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 0.1571
- Stop Loss: 0.1556
- Take Profit: 0.1594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1556 - 0.1571 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1571 - 0.1594 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.2 | 100 | 5347 | 8.40 |
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 0.1571 = -837.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1556
Avec un position size USD de -837.87$
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 -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -837.87
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => loss
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[5.5] => Array
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Extra SL data
Array
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