Long Trade on GOAT

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Long Trade on GOAT 20 Jun 2025 at 10:12:50

Take profit at 0.1012 (1.31 %) and Stop Loss at 0.099 (0.89 %)

Long Trade on GOAT

The 20 Jun 2025 at 10:12:50

With 9001.8167 GOAT at 0.09989$ per unit.

Position size of 899.1915 $

Take profit at 0.1012 (1.31 %) and Stop Loss at 0.099 (0.89 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.4333

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.587738

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0005924730002

Details

score: 2.17
1H
ema9 : 0.100399
ema21 : 0.0989917
ema50 : 0.0984379
ema100 : 0.100084
price_ema9_diff : -0.0050777
ema9_ema21_diff : 0.0142241
ema21_ema50_diff : 0.00562543
price_ema100_diff : -0.00194237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549212
kc_percentage : 0.600404
kc_width_percentage : 0.0818053
volume_ema_diff : 0.164133
volume_ema1 : 474530.14373814
volume_ema2 : 407625.12352237
15m
ema9 : 0.101424
ema21 : 0.10107
ema50 : 0.0996625
ema100 : 0.0983968
price_ema9_diff : -0.0151334
ema9_ema21_diff : 0.00350179
ema21_ema50_diff : 0.0141317
price_ema100_diff : 0.0151747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440068
kc_percentage : 0.220063
kc_width_percentage : 0.0440583
volume_ema_diff : 0.439137
volume_ema1 : 189787.13386303
volume_ema2 : 131875.59608889
5m
ema9 : 0.101036
ema21 : 0.101526
ema50 : 0.101357
ema100 : 0.10044
price_ema9_diff : -0.0113436
ema9_ema21_diff : -0.00482794
ema21_ema50_diff : 0.0016646
price_ema100_diff : -0.00548248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.301999
kc_percentage : -0.172809
kc_width_percentage : 0.0241049
volume_ema_diff : 0.169132
volume_ema1 : 64587.824804989
volume_ema2 : 55244.218725807
btc_indicators
btc_indicators
5m_ema100:
```
105633
```
5m_price_ema100_diff:
```
-0.00105821
```
5m_price:
```
105522
```
5m_correlation_with_coin:
```
0.587738
```
btc_indicators
15m_ema100:
```
105107
```
15m_price_ema100_diff:
```
0.00394795
```
15m_price:
```
105522
```
btc_indicators
1H_ema100:
```
105280
```
1H_price_ema100_diff:
```
0.00229122
```
1H_price:
```
105522
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:12:50	20 Jun 2025 10:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09989	0.099	0.1012	1.47	0.01926

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 0.09989
Stop Loss: 0.099
Take Profit: 0.1012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.099 - 0.09989 = -0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.09989 - 0.1012 = -0.00131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00131 / -0.00089 = 1.4719

📌 Position Size

Amount	Margin	Quantity	Leverage
899.1915	100	9001.8167	8.99

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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.09989 = -897.89

Donc, tu peux acheter -8988.76 avec un stoploss a 0.099

Avec un position size USD de -897.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00131 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -8988.76
Taille de position USD -897.89
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4719

📌 Peformances

TP % Target	TP $ Target
1.31 %	11.79 $

SL % Target	SL $ Target
0.89 %	8.01 $

PNL	PNL %
-8.01 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0411 %	116.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09989
            [stop_loss] => 0.098911
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09989
            [stop_loss] => 0.098822
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09989
            [stop_loss] => 0.098733
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.09989
            [stop_loss] => 0.098555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.1
            [high] => 0.10032000
            [low] => 0.09540000
            [mfe_pct] => 0.43
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:12:50-04:00
            [end_at] => 2025-06-20T12:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00845
            [rr_ratio] => 0.05
            [high] => 0.10032000
            [low] => 0.09144000
            [mfe_pct] => 0.43
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:12:50-04:00
            [end_at] => 2025-06-20T16:12:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10423000
            [high_after] => 0.10032000
            [low_before] => 0.09972000
            [low_after] => 0.09144000
            [is_new_high] => 
            [is_new_low] => 
        )

)