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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.101424
  22. ema21 - 0.10107
  23. ema50 - 0.0996625
  24. ema100 - 0.0983968
  25. price_ema9_diff - -0.0151334
  26. ema9_ema21_diff - 0.00350179
  27. ema21_ema50_diff - 0.0141317
  28. price_ema100_diff - 0.0151747
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440068
  32. kc_percentage - 0.220063
  33. kc_width_percentage - 0.0440583
  34. volume_ema_diff - 0.439137
  35. volume_ema1 - 189787.13386303
  36. volume_ema2 - 131875.59608889
  37. ¸
  38. 5m
  39. ema9 - 0.101036
  40. ema21 - 0.101526
  41. ema50 - 0.101357
  42. ema100 - 0.10044
  43. price_ema9_diff - -0.0113436
  44. ema9_ema21_diff - -0.00482794
  45. ema21_ema50_diff - 0.0016646
  46. price_ema100_diff - -0.00548248
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.301999
  50. kc_percentage - -0.172809
  51. kc_width_percentage - 0.0241049
  52. volume_ema_diff - 0.169132
  53. volume_ema1 - 64587.824804989
  54. volume_ema2 - 55244.218725807
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105633
  59. 5m_price_ema100_diff: -0.00105821
  60. 5m_price: 105522
  61. 5m_correlation_with_coin: 0.587738
  62. btc_indicators
  63. 15m_ema100: 105107
  64. 15m_price_ema100_diff: 0.00394795
  65. 15m_price: 105522
  66. btc_indicators
  67. 1H_ema100: 105280
  68. 1H_price_ema100_diff: 0.00229122
  69. 1H_price: 105522
  70. ¸

Long Trade on GOAT

The 20 Jun 2025 at 10:12:50

With 9002 GOAT at 0.09989$ per unit.

Position size of 899.2 $

Take profit at 0.1012 (1.3 %) and Stop Loss at 0.099 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.42 %

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 0.9726 -100 1
BANK 2025-05-08 09:09:04 0.9547 40 1
MUBARAK 2025-06-20 10:40:42 0.9504 -100 2
SHIB 2025-06-20 10:27:35 0.9515 -100 1
ENA 2025-06-20 10:18:10 0.9513 -100 1
FET 2025-05-09 10:26:19 0.9484 40 1
COW 2025-05-29 03:20:15 0.9447 -100 1
DOGE 2025-04-09 20:17:32 0.9431 -100 1
NEIROETH 2025-04-21 07:42:15 0.9423 33.33 3
XRP 2025-04-09 20:17:18 0.9423 -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 1.5 0.09598
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
899.2 100 9002 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
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -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
        )

)