Trade

buy - GOAT

Status
win
2025-06-30 00:32:21
1 hour
PNL
0.89
Entry: 0.1007
Last: 0.10160000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9389
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.53
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000381502672
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.101157
  4. ema21 - 0.0997183
  5. ema50 - 0.0972203
  6. ema100 - 0.0951512
  7. price_ema9_diff - -0.00422926
  8. ema9_ema21_diff - 0.0144349
  9. ema21_ema50_diff - 0.0256944
  10. price_ema100_diff - 0.0586306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574918
  14. kc_percentage - 0.632086
  15. kc_width_percentage - 0.0677547
  16. volume_ema_diff - 0.00606874
  17. volume_ema1 - 230540.11505144
  18. volume_ema2 - 229149.46607159
  19. ¸
  20. 15m
  21. ema9 - 0.101417
  22. ema21 - 0.101716
  23. ema50 - 0.10079
  24. ema100 - 0.0994047
  25. price_ema9_diff - -0.00677688
  26. ema9_ema21_diff - -0.00294005
  27. ema21_ema50_diff - 0.00919058
  28. price_ema100_diff - 0.013332
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436273
  32. kc_percentage - 0.179977
  33. kc_width_percentage - 0.0308759
  34. volume_ema_diff - -0.414435
  35. volume_ema1 - 38969.800088214
  36. volume_ema2 - 66550.840184721
  37. ¸
  38. 5m
  39. ema9 - 0.101158
  40. ema21 - 0.101468
  41. ema50 - 0.101857
  42. ema100 - 0.10148
  43. price_ema9_diff - -0.00423262
  44. ema9_ema21_diff - -0.00305411
  45. ema21_ema50_diff - -0.00382587
  46. price_ema100_diff - -0.00739476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.366322
  50. kc_percentage - -0.00187278
  51. kc_width_percentage - 0.0141407
  52. volume_ema_diff - -0.0829067
  53. volume_ema1 - 19748.832004858
  54. volume_ema2 - 21534.158312024
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108224
  59. 5m_price_ema100_diff: 0.00153246
  60. 5m_price: 108390
  61. 5m_correlation_with_coin: 0.324758
  62. btc_indicators
  63. 15m_ema100: 107887
  64. 15m_price_ema100_diff: 0.00465718
  65. 15m_price: 108390
  66. btc_indicators
  67. 1H_ema100: 107519
  68. 1H_price_ema100_diff: 0.00809294
  69. 1H_price: 108390
  70. ¸

Long Trade on GOAT

The 30 Jun 2025 at 00:32:21

With 13980 GOAT at 0.1007$ per unit.

Position size of 1408 $

Take profit at 0.1016 (0.89 %) and Stop Loss at 0.1002 (0.5 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:36:54 0.9802 -100 3
GRIFFAIN 2025-06-30 00:33:10 0.9826 60 1
HBAR 2025-06-30 00:37:13 0.981 -100 1
AVAX 2025-06-30 00:31:09 0.9779 -100 2
FIL 2025-06-30 00:20:41 0.975 -100 2
DOT 2025-06-30 00:30:12 0.975 -100 2
NEAR 2025-06-30 00:27:24 0.9757 -100 1
DOGE 2025-06-30 00:46:38 0.9692 -100 1
ATOM 2025-06-30 00:35:20 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:32:21
30 Jun 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1002 0.1016 1.8 0.09693
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 0.1007
  • Stop Loss: 0.1002
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.1007 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.1016 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1408 100 13980 14.08
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1007 = -1611.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1002

Avec un position size USD de -1611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1611.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.89 % 13 $
SL % Target SL $ Target
0.5 % 7 $
PNL PNL %
13 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1002
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1002
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1002
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10245
            [stop_loss] => 0.1002
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1002
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1002
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1002
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1002
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1002
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.1002
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1002
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)