Trade

buy - GOAT

Status
win
2025-06-30 04:26:02
53 minutes
PNL
0.89
Entry: 0.1014
Last: 0.10230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1708
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004352301839
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.101635
  4. ema21 - 0.100441
  5. ema50 - 0.0979056
  6. ema100 - 0.0955075
  7. price_ema9_diff - -0.00261229
  8. ema9_ema21_diff - 0.0118886
  9. ema21_ema50_diff - 0.0258994
  10. price_ema100_diff - 0.0613824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571098
  14. kc_percentage - 0.615913
  15. kc_width_percentage - 0.0702734
  16. volume_ema_diff - -0.272792
  17. volume_ema1 - 155696.03181964
  18. volume_ema2 - 214101.23404437
  19. ¸
  20. 15m
  21. ema9 - 0.10224
  22. ema21 - 0.102083
  23. ema50 - 0.101422
  24. ema100 - 0.100347
  25. price_ema9_diff - -0.00851895
  26. ema9_ema21_diff - 0.00154028
  27. ema21_ema50_diff - 0.00651857
  28. price_ema100_diff - 0.0101923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468176
  32. kc_percentage - 0.28778
  33. kc_width_percentage - 0.0338212
  34. volume_ema_diff - -0.378352
  35. volume_ema1 - 33788.19780066
  36. volume_ema2 - 54352.628675696
  37. ¸
  38. 5m
  39. ema9 - 0.102058
  40. ema21 - 0.102225
  41. ema50 - 0.102152
  42. ema100 - 0.102445
  43. price_ema9_diff - -0.00675078
  44. ema9_ema21_diff - -0.00162999
  45. ema21_ema50_diff - 0.000711707
  46. price_ema100_diff - -0.0104943
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371502
  50. kc_percentage - -0.0134585
  51. kc_width_percentage - 0.0164558
  52. volume_ema_diff - -0.187974
  53. volume_ema1 - 11972.434627303
  54. volume_ema2 - 14743.911337865
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108081
  59. 5m_price_ema100_diff: -0.00555874
  60. 5m_price: 107480
  61. 5m_correlation_with_coin: 0.225563
  62. btc_indicators
  63. 15m_ema100: 107889
  64. 15m_price_ema100_diff: -0.00323185
  65. 15m_price: 107540
  66. btc_indicators
  67. 1H_ema100: 107531
  68. 1H_price_ema100_diff: -0.000474507
  69. 1H_price: 107480
  70. ¸

Long Trade on GOAT

The 30 Jun 2025 at 04:26:02

With 12250 GOAT at 0.1014$ per unit.

Position size of 1242 $

Take profit at 0.1023 (0.89 %) and Stop Loss at 0.1007 (0.69 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-30 04:31:29 0.9807 -100 1
GRIFFAIN 2025-06-30 04:32:55 0.976 80 1
ATOM 2025-06-30 04:48:10 0.9727 40 1
GMT 2025-04-18 18:20:49 0.961 -100 3
AI16Z 2025-06-30 04:29:40 0.9571 -30 2
AUCTION 2025-04-11 07:34:55 0.9529 30 2
TAIKO 2025-04-12 06:30:56 0.9546 -100 1
BGSC 2025-05-20 19:08:16 0.9431 -100 1
NC 2025-06-29 16:53:35 0.9428 30 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:26:02
30 Jun 2025
05:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1007 0.1023 1.3 0.09684
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 0.1014
  • Stop Loss: 0.1007
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.1014 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1023 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1242 100 12250 12.42
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1014 = -1158.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1007

Avec un position size USD de -1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0009 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1158.86
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.89 % 11 $
SL % Target SL $ Target
0.69 % 8.6 $
PNL PNL %
11 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3156 % 45.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10315
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1007
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1007
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1007
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1007
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1007
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)