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Trade

buy - GOAT

Status
loss
2025-06-10 09:40:45
4 minutes
PNL
-1.25
Entry: 0.1357
Last: 0.13400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001143790138
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.134539
  4. ema21 - 0.131332
  5. ema50 - 0.126966
  6. ema100 - 0.123246
  7. price_ema9_diff - 0.00892177
  8. ema9_ema21_diff - 0.0244233
  9. ema21_ema50_diff - 0.0343816
  10. price_ema100_diff - 0.101369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611937
  14. kc_percentage - 0.787739
  15. kc_width_percentage - 0.107215
  16. volume_ema_diff - 1.11663
    17. ¸
  17. 15m
  18. ema9 - 0.138224
  19. ema21 - 0.135926
  20. ema50 - 0.133125
  21. ema100 - 0.130844
  22. price_ema9_diff - -0.0179754
  23. ema9_ema21_diff - 0.0169041
  24. ema21_ema50_diff - 0.0210451
  25. price_ema100_diff - 0.0374173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569689
  29. kc_percentage - 0.456468
  30. kc_width_percentage - 0.0579636
  31. volume_ema_diff - 1.65599
    32. ¸
  32. 5m
  33. ema9 - 0.138235
  34. ema21 - 0.138255
  35. ema50 - 0.136351
  36. ema100 - 0.134095
  37. price_ema9_diff - -0.0180547
  38. ema9_ema21_diff - -0.000142787
  39. ema21_ema50_diff - 0.0139657
  40. price_ema100_diff - 0.0122599
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.381745
  44. kc_percentage - -0.0409007
  45. kc_width_percentage - 0.0349598
  46. volume_ema_diff - 1.38654
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109422
  50. 5m_price_ema100_diff: -0.000389758
  51. 5m_price: 109380
  52. 5m_correlation_with_coin: 0.678418
  53. btc_indicators
  54. 15m_ema100: 109084
  55. 15m_price_ema100_diff: 0.0026241
  56. 15m_price: 109370
  57. btc_indicators
  58. 1H_ema100: 106720
  59. 1H_price_ema100_diff: 0.0249257
  60. 1H_price: 109380
    61. ¸

Long Trade on GOAT

The 10 Jun 2025 at 09:40:45

With 4662.86 GOAT at 0.1357$ per unit.

Position size of 632.9366 $

Take profit at 0.1383 (1.92 %) and Stop Loss at 0.134 (1.25 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-10 09:43:31 0.9113 -100 2
SHIB 2025-06-10 09:51:00 0.8839 -100 2
PEPE 2025-06-10 09:38:40 0.8815 -100 1
MUBARAK 2025-04-21 02:37:02 0.8731 -35 2
GAS 2025-04-20 07:11:49 0.8772 -100 1
IO 2025-06-29 20:33:59 0.8759 -100 1
S 2025-06-29 20:13:15 0.8727 -100 1
IP 2025-07-14 02:48:06 0.8694 -100 1
GOAT 2025-07-22 21:07:38 0.869 30 1
SUI 2025-06-10 09:44:00 0.8663 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:40:45		 10 Jun 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1357 0.134 0.1383 1.53 0.09632
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 0.1357
  • Stop Loss: 0.134
  • Take Profit: 0.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1357 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1357 - 0.1383 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
632.9366 100 4662.86 6.33
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1357 = -638.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.134

Avec un position size USD de -638.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -638.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.92 % 12.12 $
SL % Target SL $ Target
1.25 % 7.93 $
PNL PNL %
-7.93 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1357
            [stop_loss] => 0.13383
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1357
            [stop_loss] => 0.13366
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1357
            [stop_loss] => 0.13349
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1357
            [stop_loss] => 0.13315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.41
            [high] => 0.13775000
            [low] => 0.13071000
            [mfe_pct] => 1.51
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:40:45-04:00
            [end_at] => 2025-06-10T11:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00516
            [rr_ratio] => 0.4
            [high] => 0.13775000
            [low] => 0.13054000
            [mfe_pct] => 1.51
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:40:45-04:00
            [end_at] => 2025-06-10T15:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14207000
            [high_after] => 0.13775000
            [low_before] => 0.13109000
            [low_after] => 0.13054000
            [is_new_high] => 
            [is_new_low] => 
        )

)