Trade

buy - GOAT

Status

loss

2025-06-09 22:47:27

37 minutes

PNL

-0.85

Entry: 0.13

Last: 0.12890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7364

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006792436619

Details

score: 2.01
1H
ema9 - 0.129681
ema21 - 0.126749
ema50 - 0.12342
ema100 - 0.120298
price_ema9_diff - 0.00214814
ema9_ema21_diff - 0.023128
ema21_ema50_diff - 0.0269766
price_ema100_diff - 0.0803144
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630898
kc_percentage - 0.800134
kc_width_percentage - 0.0775224
volume_ema_diff - 0.490701
15m
ema9 - 0.131192
ema21 - 0.130987
ema50 - 0.128775
ema100 - 0.12604
price_ema9_diff - -0.00939413
ema9_ema21_diff - 0.00156737
ema21_ema50_diff - 0.0171729
price_ema100_diff - 0.0310931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462616
kc_percentage - 0.277293
kc_width_percentage - 0.037626
volume_ema_diff - 0.0143352
5m
ema9 - 0.130708
ema21 - 0.13131
ema50 - 0.131319
ema100 - 0.130165
price_ema9_diff - -0.00572952
ema9_ema21_diff - -0.00458264
ema21_ema50_diff - -6.45511E-5
price_ema100_diff - -0.00157909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364284
kc_percentage - -0.00504316
kc_width_percentage - 0.0200915
volume_ema_diff - 0.303003
btc_indicators
btc_indicators
5m_ema100: 109490
5m_price_ema100_diff: 0.000993715
5m_price: 109599
5m_correlation_with_coin: 0.591756
btc_indicators
15m_ema100: 108107
15m_price_ema100_diff: 0.0138072
15m_price: 109599
btc_indicators
1H_ema100: 105735
1H_price_ema100_diff: 0.0365437
1H_price: 109599

Long Trade on GOAT

The 09 Jun 2025 at 22:47:27

With 7852 GOAT at 0.13$ per unit.

Position size of 1020 $

Take profit at 0.1315 (1.2 %) and Stop Loss at 0.1289 (0.85 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-09 22:46:33	0.971	-100	1
CHILLGUY	2025-06-09 22:43:55	0.9677	-100	2
SPX	2025-06-02 23:56:56	0.9659	-100	4
OP	2025-06-09 23:10:02	0.9654	-100	1
FLOKI	2025-06-09 23:10:55	0.9645	-100	1
DOGE	2025-05-10 07:41:49	0.9639	30	1
ARB	2025-06-09 23:04:59	0.9634	-100	1
NEWT	2025-06-29 04:01:31	0.9628	40	2
BSW	2025-04-24 22:02:48	0.9628	-90	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:47:27	09 Jun 2025 23:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.13	0.1289	0.1315	1.4	0.09672

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 0.13
Stop Loss: 0.1289
Take Profit: 0.1315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1289 - 0.13 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.13 - 0.1315 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1020	100	7852	10.20

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.13 = -945.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1289

Avec un position size USD de -945.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position -7272.73
Taille de position USD -945.45
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.85 %	8.6 $

PNL	PNL %
-8.6 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9077 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.13
            [stop_loss] => 0.12879
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.13
            [stop_loss] => 0.12868
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.13
            [stop_loss] => 0.12857
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.13
            [stop_loss] => 0.12835
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)