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Trade

buy - GOAT

Status
win
2025-05-26 05:07:38
12 minutes
PNL
1.40
Entry: 0.1573
Last: 0.15950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9152
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001014308621
Details
  1. score: 2.15
  2. 1H: ema9 - 0.159908
  3. 1H: ema21 - 0.156004
  4. 1H: ema50 - 0.1546
  5. 1H: ema100 - 0.157498
  6. 1H: price_ema9_diff - -0.0165626
  7. 1H: ema9_ema21_diff - 0.0250223
  8. 1H: ema21_ema50_diff - 0.00908712
  9. 1H: price_ema100_diff - -0.00151493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54115
  13. 1H: kc_percentage - 0.567404
  14. 1H: kc_width_percentage - 0.0965477
    15. ¸
  15. 15m: ema9 - 0.160233
  16. 15m: ema21 - 0.161053
  17. 15m: ema50 - 0.158468
  18. 15m: ema100 - 0.15408
  19. 15m: price_ema9_diff - -0.0185547
  20. 15m: ema9_ema21_diff - -0.0050928
  21. 15m: ema21_ema50_diff - 0.0163108
  22. 15m: price_ema100_diff - 0.0206372
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.358842
  26. 15m: kc_percentage - -0.0591913
  27. 15m: kc_width_percentage - 0.0432755
    28. ¸
  28. 5m: ema9 - 0.158562
  29. 5m: ema21 - 0.160061
  30. 5m: ema50 - 0.161288
  31. 5m: ema100 - 0.1618
  32. 5m: price_ema9_diff - -0.0082139
  33. 5m: ema9_ema21_diff - -0.00936644
  34. 5m: ema21_ema50_diff - -0.00760459
  35. 5m: price_ema100_diff - -0.0280631
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.252959
  39. 5m: kc_percentage - -0.152023
  40. 5m: kc_width_percentage - 0.026468
    41. ¸

Long Trade on GOAT

The 26 May 2025 at 05:07:38

With 826.9 GOAT at 0.1573$ per unit.

Take profit at 0.1595 (1.4 %) and Stop Loss at 0.1557 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9779 -67.5 4
TRB 2025-05-29 14:48:45 0.9789 -100 1
LISTA 2025-06-03 00:12:32 0.9768 50 1
GUN 2025-04-11 21:02:31 0.9763 40 1
LTC 2025-05-07 06:30:14 0.9754 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:07:38		 26 May 2025
05:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1557 0.1595 1.4 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 0.1573
  • Stop Loss: 0.1557
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1573 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1595 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0016 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
826.9 100 5258 8.27
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1573 = -786.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1557

Avec un position size USD de -786.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -5000
  • Taille de position USD -786.5
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1557
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1557
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1557
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1557
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1557
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1557
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1557
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)