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Trade

buy - GOAT

Status
win
2025-06-09 23:39:07
20 minutes
PNL
1.09
Entry: 0.1287
Last: 0.13010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1028
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000639435087
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.129541
  4. ema21 - 0.126956
  5. ema50 - 0.123657
  6. ema100 - 0.120591
  7. price_ema9_diff - -0.0064191
  8. ema9_ema21_diff - 0.0203632
  9. ema21_ema50_diff - 0.0266809
  10. price_ema100_diff - 0.0673186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58413
  14. kc_percentage - 0.656529
  15. kc_width_percentage - 0.0782018
  16. volume_ema_diff - 0.327998
    17. ¸
  17. 15m
  18. ema9 - 0.130201
  19. ema21 - 0.130547
  20. ema50 - 0.128826
  21. ema100 - 0.12621
  22. price_ema9_diff - -0.0114523
  23. ema9_ema21_diff - -0.00265693
  24. ema21_ema50_diff - 0.0133614
  25. price_ema100_diff - 0.0198075
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396576
  29. kc_percentage - 0.116311
  30. kc_width_percentage - 0.037751
  31. volume_ema_diff - -0.0541512
    32. ¸
  32. 5m
  33. ema9 - 0.129391
  34. ema21 - 0.130137
  35. ema50 - 0.13071
  36. ema100 - 0.130037
  37. price_ema9_diff - -0.0052656
  38. ema9_ema21_diff - -0.00573194
  39. ema21_ema50_diff - -0.00438853
  40. price_ema100_diff - -0.0102099
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308769
  44. kc_percentage - -0.0622799
  45. kc_width_percentage - 0.0190281
  46. volume_ema_diff - -0.149501
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00123732
  51. 5m_price: 109369
  52. 5m_correlation_with_coin: 0.594164
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0331539
  60. 1H_price: 109369
    61. ¸

Long Trade on GOAT

The 09 Jun 2025 at 23:39:07

With 8340.6955 GOAT at 0.1287$ per unit.

Position size of 1073.5309 $

Take profit at 0.1301 (1.09 %) and Stop Loss at 0.1278 (0.7 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-09 23:35:51 0.9761 30 2
FLOKI 2025-06-09 23:33:44 0.9714 -35 2
OP 2025-06-09 23:46:28 0.9712 -100 3
RENDER 2025-06-09 23:38:42 0.9715 -100 1
BOME 2025-07-16 18:54:38 0.9692 -100 1
SPX 2025-06-03 00:35:01 0.9674 -100 1
1000BONK 2025-08-07 12:44:10 0.9671 -100 1
UNI 2025-08-04 16:03:55 0.9667 50 1
OMNI1 2025-07-27 09:08:34 0.9664 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:39:07		 10 Jun 2025
00:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.1278 0.1301 1.56 0.09219
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 0.1287
  • Stop Loss: 0.1278
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1287 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1301 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1073.5309 100 8340.6955 10.74
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1287 = -1144

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1278

Avec un position size USD de -1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1144
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.09 % 11.68 $
SL % Target SL $ Target
0.7 % 7.51 $
PNL PNL %
11.68 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13185
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13275
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13455
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1278
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.45
            [high] => 0.13075000
            [low] => 0.12729000
            [mfe_pct] => 1.59
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:39:07-04:00
            [end_at] => 2025-06-10T01:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.42
            [high] => 0.13211000
            [low] => 0.12729000
            [mfe_pct] => 2.65
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:39:07-04:00
            [end_at] => 2025-06-10T05:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13452000
            [high_after] => 0.13211000
            [low_before] => 0.12857000
            [low_after] => 0.12729000
            [is_new_high] => 
            [is_new_low] => 
        )

)