Trade

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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009973673348
Details
  1. score: 2.25
  2. 1H: ema9 - 0.159535
  3. 1H: ema21 - 0.155696
  4. 1H: ema50 - 0.154473
  5. 1H: ema100 - 0.157572
  6. 1H: price_ema9_diff - -0.0151418
  7. 1H: ema9_ema21_diff - 0.0246602
  8. 1H: ema21_ema50_diff - 0.0079174
  9. 1H: price_ema100_diff - -0.00287222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542527
  13. 1H: kc_percentage - 0.576473
  14. 1H: kc_width_percentage - 0.099913
  15. ¸
  16. 15m: ema9 - 0.160488
  17. 15m: ema21 - 0.161194
  18. 15m: ema50 - 0.158479
  19. 15m: ema100 - 0.154053
  20. 15m: price_ema9_diff - -0.020987
  21. 15m: ema9_ema21_diff - -0.00438344
  22. 15m: ema21_ema50_diff - 0.0171337
  23. 15m: price_ema100_diff - 0.0199066
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.362636
  27. 15m: kc_percentage - -0.0505139
  28. 15m: kc_width_percentage - 0.0473465
  29. ¸
  30. 5m: ema9 - 0.158742
  31. 5m: ema21 - 0.160275
  32. 5m: ema50 - 0.161417
  33. 5m: ema100 - 0.161833
  34. 5m: price_ema9_diff - -0.0102179
  35. 5m: ema9_ema21_diff - -0.00956714
  36. 5m: ema21_ema50_diff - -0.00707757
  37. 5m: price_ema100_diff - -0.029127
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.22789
  41. 5m: kc_percentage - -0.251665
  42. 5m: kc_width_percentage - 0.0259953
  43. ¸

Long Trade on GOAT

The 26 May 2025 at 05:01:47

With 840.2 GOAT at 0.1571$ per unit.

Take profit at 0.1594 (1.5 %) and Stop Loss at 0.1556 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9798 -67.5 4
TRB 2025-05-29 14:43:25 0.9788 -100 2
GUN 2025-04-11 21:02:31 0.9772 40 1

📌 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 0.1233
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1556
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.1556
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1556
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1556
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1556
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1556
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1556
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)