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Trade

buy - GOAT

Status
loss
2025-06-10 21:09:16
1 hour
PNL
-0.90
Entry: 0.1339
Last: 0.13270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007819488865
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.135195
  4. ema21 - 0.133841
  5. ema50 - 0.129941
  6. ema100 - 0.125432
  7. price_ema9_diff - -0.00980518
  8. ema9_ema21_diff - 0.0101191
  9. ema21_ema50_diff - 0.0300085
  10. price_ema100_diff - 0.067268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519016
  14. kc_percentage - 0.491593
  15. kc_width_percentage - 0.0985038
  16. volume_ema_diff - -0.543996
    17. ¸
  17. 15m
  18. ema9 - 0.135941
  19. ema21 - 0.135902
  20. ema50 - 0.135085
  21. ema100 - 0.134273
  22. price_ema9_diff - -0.0152379
  23. ema9_ema21_diff - 0.000287478
  24. ema21_ema50_diff - 0.00604534
  25. price_ema100_diff - -0.00300135
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413077
  29. kc_percentage - 0.150623
  30. kc_width_percentage - 0.0440671
  31. volume_ema_diff - -0.481524
    32. ¸
  32. 5m
  33. ema9 - 0.13539
  34. ema21 - 0.136127
  35. ema50 - 0.136107
  36. ema100 - 0.135207
  37. price_ema9_diff - -0.0112296
  38. ema9_ema21_diff - -0.00541657
  39. ema21_ema50_diff - 0.000147361
  40. price_ema100_diff - -0.00988904
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.305536
  44. kc_percentage - -0.212963
  45. kc_width_percentage - 0.0233171
  46. volume_ema_diff - 0.232312
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109568
  50. 5m_price_ema100_diff: 0.00080425
  51. 5m_price: 109656
  52. 5m_correlation_with_coin: 0.664555
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.000842403
  56. 15m_price: 109656
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0211762
  60. 1H_price: 109656
    61. ¸

Long Trade on GOAT

The 10 Jun 2025 at 21:09:16

With 6821 GOAT at 0.1339$ per unit.

Position size of 913.1 $

Take profit at 0.1356 (1.3 %) and Stop Loss at 0.1327 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-10 21:05:57 0.9639 -100 1
WLD 2025-06-10 21:06:30 0.9572 40 1
SUI 2025-06-10 21:05:32 0.9225 40 1
1000BONK 2025-06-10 21:06:19 0.9 -100 1
TRUMP 2025-06-10 20:58:24 0.893 -100 1
POPCAT 2025-06-10 21:08:37 0.8854 -100 1
PEPE 2025-06-10 21:05:44 0.8624 -100 1
VIRTUAL 2025-06-10 21:09:41 0.856 40 1
TON 2025-06-10 21:06:08 0.8441 40 1
SHIB 2025-06-10 21:13:51 0.8421 -100 1
W 2025-06-10 21:07:37 0.831 -100 1
SOL 2025-05-07 09:18:52 0.83 30 1
RENDER 2025-06-10 21:08:48 0.8254 -100 1
CRV 2025-06-10 21:24:45 0.8248 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:09:16		 10 Jun 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1327 0.1356 1.4 0.09704
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 0.1339
  • Stop Loss: 0.1327
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1339 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1356 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
913.1 100 6821 9.13
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1339 = -892.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1327

Avec un position size USD de -892.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -892.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.2 $
PNL PNL %
-8.2 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1339
            [stop_loss] => 0.13258
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1339
            [stop_loss] => 0.13246
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1339
            [stop_loss] => 0.13234
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1339
            [stop_loss] => 0.1321
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

)