Trade

buy - GOAT

Status
loss
2025-05-26 06:37:28
27 minutes
PNL
-0.77
Entry: 0.1562
Last: 0.15500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4322
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008000470091
Details
  1. score: 2.1
  2. 1H: ema9 - 0.159041
  3. 1H: ema21 - 0.156111
  4. 1H: ema50 - 0.154851
  5. 1H: ema100 - 0.157887
  6. 1H: price_ema9_diff - -0.0179943
  7. 1H: ema9_ema21_diff - 0.0187698
  8. 1H: ema21_ema50_diff - 0.00813786
  9. 1H: price_ema100_diff - -0.0108151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519838
  13. 1H: kc_percentage - 0.49126
  14. 1H: kc_width_percentage - 0.0971573
  15. ¸
  16. 15m: ema9 - 0.158211
  17. 15m: ema21 - 0.159601
  18. 15m: ema50 - 0.158334
  19. 15m: ema100 - 0.154503
  20. 15m: price_ema9_diff - -0.012842
  21. 15m: ema9_ema21_diff - -0.00870851
  22. 15m: ema21_ema50_diff - 0.00800329
  23. 15m: price_ema100_diff - 0.0108482
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.350156
  27. 15m: kc_percentage - -0.0577084
  28. 15m: kc_width_percentage - 0.0387038
  29. ¸
  30. 5m: ema9 - 0.157323
  31. 5m: ema21 - 0.158097
  32. 5m: ema50 - 0.159498
  33. 5m: ema100 - 0.16033
  34. 5m: price_ema9_diff - -0.00727093
  35. 5m: ema9_ema21_diff - -0.00489587
  36. 5m: ema21_ema50_diff - -0.00878264
  37. 5m: price_ema100_diff - -0.0258862
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.300244
  41. 5m: kc_percentage - -0.102054
  42. 5m: kc_width_percentage - 0.0197224
  43. ¸

Long Trade on GOAT

The 26 May 2025 at 06:37:28

With 1041 GOAT at 0.1562$ per unit.

Take profit at 0.158 (1.2 %) and Stop Loss at 0.155 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:15:29 0.977 -67.5 4
TRB 2025-05-29 16:30:52 0.9728 30 1
TRX 2025-04-12 14:25:33 0.9696 -100 2
FXS 2025-05-18 15:53:51 0.9652 -100 2
UNI 2025-04-12 22:05:27 0.9629 -100 2
FET 2025-04-24 22:22:21 0.9627 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
06:37:28
26 May 2025
07:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1562 0.155 0.158 1.5 0.1232
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 0.1562
  • Stop Loss: 0.155
  • Take Profit: 0.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.155 - 0.1562 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1562 - 0.158 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1041 100 6666 10.41
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1562 = -1041.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.155

Avec un position size USD de -1041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1041.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.76824583866838

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1562
            [stop_loss] => 0.15488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1562
            [stop_loss] => 0.15476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1562
            [stop_loss] => 0.15464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1562
            [stop_loss] => 0.1544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 07:40:00
            [result] => loss
        )

)