Long Trade on GOAT

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Long Trade on GOAT 10 Jun 2025 at 09:40:45

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.2682

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.678418

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001143790138

Details

score: 2.04
1H
ema9 : 0.134539
ema21 : 0.131332
ema50 : 0.126966
ema100 : 0.123246
price_ema9_diff : 0.00892177
ema9_ema21_diff : 0.0244233
ema21_ema50_diff : 0.0343816
price_ema100_diff : 0.101369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.611937
kc_percentage : 0.787739
kc_width_percentage : 0.107215
volume_ema_diff : 1.11663
15m
ema9 : 0.138224
ema21 : 0.135926
ema50 : 0.133125
ema100 : 0.130844
price_ema9_diff : -0.0179754
ema9_ema21_diff : 0.0169041
ema21_ema50_diff : 0.0210451
price_ema100_diff : 0.0374173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569689
kc_percentage : 0.456468
kc_width_percentage : 0.0579636
volume_ema_diff : 1.65599
5m
ema9 : 0.138235
ema21 : 0.138255
ema50 : 0.136351
ema100 : 0.134095
price_ema9_diff : -0.0180547
ema9_ema21_diff : -0.000142787
ema21_ema50_diff : 0.0139657
price_ema100_diff : 0.0122599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.381745
kc_percentage : -0.0409007
kc_width_percentage : 0.0349598
volume_ema_diff : 1.38654
btc_indicators
btc_indicators
5m_ema100:
```
109422
```
5m_price_ema100_diff:
```
-0.000389758
```
5m_price:
```
109380
```
5m_correlation_with_coin:
```
0.678418
```
btc_indicators
15m_ema100:
```
109084
```
15m_price_ema100_diff:
```
0.0026241
```
15m_price:
```
109370
```
btc_indicators
1H_ema100:
```
106720
```
1H_price_ema100_diff:
```
0.0249257
```
1H_price:
```
109380
```

Market Structure

Market Structure Score: 0

📌 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	0.01785

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] => 
        )

)