Trade

buy - GOAT

Status
win
2025-06-28 16:58:46
51 minutes
PNL
0.88
Entry: 0.09504
Last: 0.09588000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8111
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.79
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003718244852
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0947383
  4. ema21 - 0.0934695
  5. ema50 - 0.0923526
  6. ema100 - 0.0927653
  7. price_ema9_diff - 0.0031835
  8. ema9_ema21_diff - 0.0135744
  9. ema21_ema50_diff - 0.0120946
  10. price_ema100_diff - 0.0245199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609381
  14. kc_percentage - 0.758348
  15. kc_width_percentage - 0.060591
  16. volume_ema_diff - 0.124918
  17. volume_ema1 - 249222.06649304
  18. volume_ema2 - 221546.70748362
  19. ¸
  20. 15m
  21. ema9 - 0.0957621
  22. ema21 - 0.0953394
  23. ema50 - 0.0942594
  24. ema100 - 0.0930509
  25. price_ema9_diff - -0.00754158
  26. ema9_ema21_diff - 0.00443368
  27. ema21_ema50_diff - 0.0114586
  28. price_ema100_diff - 0.0213761
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529149
  32. kc_percentage - 0.392555
  33. kc_width_percentage - 0.0335884
  34. volume_ema_diff - -0.269188
  35. volume_ema1 - 42063.477929819
  36. volume_ema2 - 57557.189173461
  37. ¸
  38. 5m
  39. ema9 - 0.0954987
  40. ema21 - 0.0957479
  41. ema50 - 0.0955236
  42. ema100 - 0.0949234
  43. price_ema9_diff - -0.00480334
  44. ema9_ema21_diff - -0.00260302
  45. ema21_ema50_diff - 0.00234773
  46. price_ema100_diff - 0.00122831
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357502
  50. kc_percentage - -0.0107039
  51. kc_width_percentage - 0.0144257
  52. volume_ema_diff - -0.0244484
  53. volume_ema1 - 19664.637476146
  54. volume_ema2 - 20157.455032126
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107238
  59. 5m_price_ema100_diff: -0.000762738
  60. 5m_price: 107156
  61. 5m_correlation_with_coin: 0.570198
  62. btc_indicators
  63. 15m_ema100: 107184
  64. 15m_price_ema100_diff: -0.000330633
  65. 15m_price: 107149
  66. btc_indicators
  67. 1H_ema100: 106970
  68. 1H_price_ema100_diff: 0.00173817
  69. 1H_price: 107156
  70. ¸

Long Trade on GOAT

The 28 Jun 2025 at 16:58:46

With 14340 GOAT at 0.09504$ per unit.

Position size of 1363 $

Take profit at 0.09588 (0.88 %) and Stop Loss at 0.09448 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.3 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 16:54:12 0.9662 55 2
MOODENG 2025-06-28 16:58:27 0.953 100 1
POPCAT 2025-06-28 16:55:40 0.9476 40 2
RENDER 2025-04-20 02:57:05 0.9372 -100 2
BB 2025-05-18 14:19:50 0.937 -100 1
KAS 2025-06-09 22:05:14 0.9367 -100 1
PLUME 2025-07-05 04:41:26 0.933 50 1
EOS 2025-05-01 21:42:38 0.9316 53.33 3
EIGEN 2025-05-18 14:11:49 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:58:46
28 Jun 2025
17:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09504 0.09448 0.09588 1.5 0.0986
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 0.09504
  • Stop Loss: 0.09448
  • Take Profit: 0.09588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09448 - 0.09504 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09504 - 0.09588 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363 100 14340 13.63
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.09504 = -1357.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09448

Avec un position size USD de -1357.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1357.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0842 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09616
            [stop_loss] => 0.09448
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09644
            [stop_loss] => 0.09448
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09672
            [stop_loss] => 0.09448
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.09448
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09728
            [stop_loss] => 0.09448
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09756
            [stop_loss] => 0.09448
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09784
            [stop_loss] => 0.09448
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09812
            [stop_loss] => 0.09448
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.09448
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09868
            [stop_loss] => 0.09448
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09896
            [stop_loss] => 0.09448
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)