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Trade

buy - GOAT

Status
loss
2025-06-20 10:12:50
7 minutes
PNL
-0.89
Entry: 0.09989
Last: 0.09900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005924730002
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.100399
  4. ema21 - 0.0989917
  5. ema50 - 0.0984379
  6. ema100 - 0.100084
  7. price_ema9_diff - -0.0050777
  8. ema9_ema21_diff - 0.0142241
  9. ema21_ema50_diff - 0.00562543
  10. price_ema100_diff - -0.00194237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549212
  14. kc_percentage - 0.600404
  15. kc_width_percentage - 0.0818053
  16. volume_ema_diff - 0.164133
  17. volume_ema1 - 474530.14373814
  18. volume_ema2 - 407625.12352237
    19. ¸
  19. 15m
  20. ema9 - 0.101424
  21. ema21 - 0.10107
  22. ema50 - 0.0996625
  23. ema100 - 0.0983968
  24. price_ema9_diff - -0.0151334
  25. ema9_ema21_diff - 0.00350179
  26. ema21_ema50_diff - 0.0141317
  27. price_ema100_diff - 0.0151747
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440068
  31. kc_percentage - 0.220063
  32. kc_width_percentage - 0.0440583
  33. volume_ema_diff - 0.439137
  34. volume_ema1 - 189787.13386303
  35. volume_ema2 - 131875.59608889
    36. ¸
  36. 5m
  37. ema9 - 0.101036
  38. ema21 - 0.101526
  39. ema50 - 0.101357
  40. ema100 - 0.10044
  41. price_ema9_diff - -0.0113436
  42. ema9_ema21_diff - -0.00482794
  43. ema21_ema50_diff - 0.0016646
  44. price_ema100_diff - -0.00548248
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.301999
  48. kc_percentage - -0.172809
  49. kc_width_percentage - 0.0241049
  50. volume_ema_diff - 0.169132
  51. volume_ema1 - 64587.824804989
  52. volume_ema2 - 55244.218725807
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105633
  56. 5m_price_ema100_diff: -0.00105821
  57. 5m_price: 105522
  58. 5m_correlation_with_coin: 0.587738
  59. btc_indicators
  60. 15m_ema100: 105107
  61. 15m_price_ema100_diff: 0.00394795
  62. 15m_price: 105522
  63. btc_indicators
  64. 1H_ema100: 105280
  65. 1H_price_ema100_diff: 0.00229122
  66. 1H_price: 105522
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 10:12:26 0.9747 -100 1
PNUT 2025-06-20 10:13:29 0.9725 -100 1
BANK 2025-05-08 09:09:04 0.9549 40 1
MUBARAK 2025-06-20 10:40:42 0.9503 -100 2
SHIB 2025-06-20 10:27:35 0.9516 -100 1
ENA 2025-06-20 10:18:10 0.9515 -100 1
FIDA 2025-07-16 18:39:30 0.9508 -100 1
ARC 2025-08-09 08:00:42 0.9493 60 1
FET 2025-05-09 10:26:19 0.9483 40 1
RESOLV 2025-07-27 13:30:59 0.9478 35 2
RAY 2025-08-06 17:40:29 0.9455 40 1
COW 2025-05-29 03:20:15 0.9447 -100 1

📌 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 0.09727
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] => 
        )

)