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Trade

buy - GOAT

Status
loss
2025-05-26 06:49:31
45 minutes
PNL
-0.77
Entry: 0.156
Last: 0.15480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8369
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000837327776
Details
  1. score: 2.01
  2. 1H: ema9 - 0.158777
  3. 1H: ema21 - 0.155966
  4. 1H: ema50 - 0.154749
  5. 1H: ema100 - 0.157967
  6. 1H: price_ema9_diff - -0.0172399
  7. 1H: ema9_ema21_diff - 0.0180236
  8. 1H: ema21_ema50_diff - 0.00786379
  9. 1H: price_ema100_diff - -0.0122028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519067
  13. 1H: kc_percentage - 0.49223
  14. 1H: kc_width_percentage - 0.101153
    15. ¸
  15. 15m: ema9 - 0.158075
  16. 15m: ema21 - 0.159485
  17. 15m: ema50 - 0.158303
  18. 15m: ema100 - 0.15445
  19. 15m: price_ema9_diff - -0.0128769
  20. 15m: ema9_ema21_diff - -0.00883977
  21. 15m: ema21_ema50_diff - 0.0074686
  22. 15m: price_ema100_diff - 0.0102932
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.351131
  26. 15m: kc_percentage - -0.0279072
  27. 15m: kc_width_percentage - 0.0411716
    28. ¸
  28. 5m: ema9 - 0.156979
  29. 5m: ema21 - 0.157802
  30. 5m: ema50 - 0.159238
  31. 5m: ema100 - 0.160007
  32. 5m: price_ema9_diff - -0.00598454
  33. 5m: ema9_ema21_diff - -0.00521619
  34. 5m: ema21_ema50_diff - -0.00901689
  35. 5m: price_ema100_diff - -0.0247938
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314127
  39. 5m: kc_percentage - -0.0118895
  40. 5m: kc_width_percentage - 0.021247
    41. ¸

Long Trade on GOAT

The 26 May 2025 at 06:49:31

With 993.9 GOAT at 0.156$ per unit.

Take profit at 0.1579 (1.2 %) and Stop Loss at 0.1548 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.06 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:15:29 0.9726 -67.5 4
TRB 2025-05-29 16:30:52 0.9748 30 1
TRX 2025-04-12 14:25:33 0.9627 -100 2
FET 2025-04-24 22:37:57 0.9629 -15 2
CRV 2025-04-01 10:14:24 0.9622 100 1
UNI 2025-04-12 22:10:27 0.9621 -100 1
FXS 2025-05-18 15:57:21 0.9607 -100 1
BTC 2025-04-21 09:10:05 0.9607 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:49:31		 26 May 2025
07:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.1548 0.1579 1.6 0.1241
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 0.156
  • Stop Loss: 0.1548
  • Take Profit: 0.1579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1548 - 0.156 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.1579 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
993.9 100 6369 9.94
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 0.156 = -1040

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1548

Avec un position size USD de -1040$

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 -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1040
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.77 -1.0192307692308

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.156
            [stop_loss] => 0.15468
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.156
            [stop_loss] => 0.15456
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.156
            [stop_loss] => 0.15444
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1579
            [entry_price] => 0.156
            [stop_loss] => 0.1542
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 07:45:00
            [result] => loss
        )

)