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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
  3. ema9 - 0.159041
  4. ema21 - 0.156111
  5. ema50 - 0.154851
  6. ema100 - 0.157887
  7. price_ema9_diff - -0.0179943
  8. ema9_ema21_diff - 0.0187698
  9. ema21_ema50_diff - 0.00813786
  10. price_ema100_diff - -0.0108151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519838
  14. kc_percentage - 0.49126
  15. kc_width_percentage - 0.0971573
    16. ¸
  16. 15m
  17. ema9 - 0.158211
  18. ema21 - 0.159601
  19. ema50 - 0.158334
  20. ema100 - 0.154503
  21. price_ema9_diff - -0.012842
  22. ema9_ema21_diff - -0.00870851
  23. ema21_ema50_diff - 0.00800329
  24. price_ema100_diff - 0.0108482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.350156
  28. kc_percentage - -0.0577084
  29. kc_width_percentage - 0.0387038
    30. ¸
  30. 5m
  31. ema9 - 0.157323
  32. ema21 - 0.158097
  33. ema50 - 0.159498
  34. ema100 - 0.16033
  35. price_ema9_diff - -0.00727093
  36. ema9_ema21_diff - -0.00489587
  37. ema21_ema50_diff - -0.00878264
  38. price_ema100_diff - -0.0258862
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300244
  42. kc_percentage - -0.102054
  43. kc_width_percentage - 0.0197224
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109684
  47. 5m_price_ema100_diff: 0.000201799
  48. 5m_price: 109706
  49. 5m_correlation_with_coin: 0.321302
  50. btc_indicators
  51. 15m_ema100: 108701
  52. 15m_price_ema100_diff: 0.0092444
  53. 15m_price: 109706
  54. btc_indicators
  55. 1H_ema100: 109053
  56. 1H_price_ema100_diff: 0.00598759
  57. 1H_price: 109706
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 06:37:28

With 6666 GOAT at 0.1562$ per unit.

Position size of 1041 $

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 0.9769 -67.5 4
TRB 2025-05-29 16:30:52 0.9725 30 1
TRX 2025-04-12 14:25:33 0.9695 -100 2
FXS 2025-05-18 15:53:51 0.9651 -100 2
UNI 2025-04-12 22:05:27 0.9628 -100 2
FET 2025-04-24 22:22:21 0.9626 -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 0.1375
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 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76824583866838 % 0 % 0

📌 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
        )

)