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Trade

buy - GOAT

Status
win
2025-06-10 11:37:05
3 hours
PNL
2.20
Entry: 0.1319
Last: 0.13480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001277798991
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.134196
  4. ema21 - 0.131756
  5. ema50 - 0.127521
  6. ema100 - 0.12384
  7. price_ema9_diff - -0.0172602
  8. ema9_ema21_diff - 0.0185154
  9. ema21_ema50_diff - 0.0332158
  10. price_ema100_diff - 0.0649204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524504
  14. kc_percentage - 0.495265
  15. kc_width_percentage - 0.119946
  16. volume_ema_diff - 1.13445
    17. ¸
  17. 15m
  18. ema9 - 0.134808
  19. ema21 - 0.135095
  20. ema50 - 0.133478
  21. ema100 - 0.13126
  22. price_ema9_diff - -0.0217214
  23. ema9_ema21_diff - -0.00212844
  24. ema21_ema50_diff - 0.0121129
  25. price_ema100_diff - 0.00471656
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409468
  29. kc_percentage - 0.147265
  30. kc_width_percentage - 0.0699439
  31. volume_ema_diff - 0.820706
    32. ¸
  32. 5m
  33. ema9 - 0.133733
  34. ema21 - 0.134784
  35. ema50 - 0.135375
  36. ema100 - 0.134599
  37. price_ema9_diff - -0.0138605
  38. ema9_ema21_diff - -0.00779702
  39. ema21_ema50_diff - -0.00436306
  40. price_ema100_diff - -0.0202036
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324308
  44. kc_percentage - -0.0435067
  45. kc_width_percentage - 0.0396155
  46. volume_ema_diff - 0.840274
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109197
  50. 5m_price_ema100_diff: -0.00572397
  51. 5m_price: 108572
  52. 5m_correlation_with_coin: 0.756555
  53. btc_indicators
  54. 15m_ema100: 109028
  55. 15m_price_ema100_diff: -0.00562143
  56. 15m_price: 108415
  57. btc_indicators
  58. 1H_ema100: 106802
  59. 1H_price_ema100_diff: 0.0165789
  60. 1H_price: 108572
    61. ¸

Long Trade on GOAT

The 10 Jun 2025 at 11:37:05

With 4174 GOAT at 0.1319$ per unit.

Position size of 550.4 $

Take profit at 0.1348 (2.2 %) and Stop Loss at 0.13 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-10 11:35:46 0.9706 40 1
SEI 2025-06-10 11:35:30 0.9515 40 1
ORDI 2025-06-10 11:35:10 0.9361 40 1
INJ 2025-06-29 21:56:19 0.9198 -100 3
IO 2025-06-29 22:10:18 0.9253 -100 2
NEAR 2025-06-29 22:01:07 0.9178 -100 1
AVAX 2025-06-29 22:35:43 0.9131 -100 1
WLD 2025-06-29 22:04:52 0.9098 -100 1
MEW 2025-04-26 01:12:33 0.9083 60 1
OP 2025-06-29 22:01:40 0.9082 -100 1
PNUT 2025-05-23 00:57:55 0.9071 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:37:05		 10 Jun 2025
14:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.13 0.1348 1.5 0.09777
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 0.1319
  • Stop Loss: 0.13
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1319 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1348 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
550.4 100 4174 5.50
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1319 = -555.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.13

Avec un position size USD de -555.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -555.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.13
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13665
            [stop_loss] => 0.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)