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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
  3. ema9 - 0.158777
  4. ema21 - 0.155966
  5. ema50 - 0.154749
  6. ema100 - 0.157967
  7. price_ema9_diff - -0.0172399
  8. ema9_ema21_diff - 0.0180236
  9. ema21_ema50_diff - 0.00786379
  10. price_ema100_diff - -0.0122028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519067
  14. kc_percentage - 0.49223
  15. kc_width_percentage - 0.101153
    16. ¸
  16. 15m
  17. ema9 - 0.158075
  18. ema21 - 0.159485
  19. ema50 - 0.158303
  20. ema100 - 0.15445
  21. price_ema9_diff - -0.0128769
  22. ema9_ema21_diff - -0.00883977
  23. ema21_ema50_diff - 0.0074686
  24. price_ema100_diff - 0.0102932
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.351131
  28. kc_percentage - -0.0279072
  29. kc_width_percentage - 0.0411716
    30. ¸
  30. 5m
  31. ema9 - 0.156979
  32. ema21 - 0.157802
  33. ema50 - 0.159238
  34. ema100 - 0.160007
  35. price_ema9_diff - -0.00598454
  36. ema9_ema21_diff - -0.00521619
  37. ema21_ema50_diff - -0.00901689
  38. price_ema100_diff - -0.0247938
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.314127
  42. kc_percentage - -0.0118895
  43. kc_width_percentage - 0.021247
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109652
  47. 5m_price_ema100_diff: 0.000642532
  48. 5m_price: 109723
  49. 5m_correlation_with_coin: 0.302619
  50. btc_indicators
  51. 15m_ema100: 108722
  52. 15m_price_ema100_diff: 0.00920263
  53. 15m_price: 109723
  54. btc_indicators
  55. 1H_ema100: 109053
  56. 1H_price_ema100_diff: 0.00613767
  57. 1H_price: 109723
    58. ¸

Long Trade on GOAT

The 26 May 2025 at 06:49:31

With 6369 GOAT at 0.156$ per unit.

Position size of 993.9 $

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 0.9723 -67.5 4
TRB 2025-05-29 16:30:52 0.9745 30 1
TRX 2025-04-12 14:25:33 0.9625 -100 2
FET 2025-04-24 22:37:57 0.9626 -15 2
CRV 2025-04-01 10:14:24 0.9621 100 1
UNI 2025-04-12 22:10:27 0.9619 -100 1
FXS 2025-05-18 15:57:21 0.9604 -100 1
BTC 2025-04-21 09:10:05 0.9604 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 0.1366
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 $
PNL PNL %
-7.6 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0192307692308 % 0 % 0

📌 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
        )

)