Trade

buy - GOAT

Status
win
2025-07-03 07:48:55
36 minutes
PNL
1.19
Entry: 0.1096
Last: 0.11090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0429
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000542411364
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.111052
  4. ema21 - 0.108642
  5. ema50 - 0.103855
  6. ema100 - 0.101162
  7. price_ema9_diff - -0.0127155
  8. ema9_ema21_diff - 0.0221782
  9. ema21_ema50_diff - 0.0460939
  10. price_ema100_diff - 0.0837996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569737
  14. kc_percentage - 0.570809
  15. kc_width_percentage - 0.0979666
  16. volume_ema_diff - -0.0344066
  17. volume_ema1 - 485704.81398613
  18. volume_ema2 - 503011.75974118
  19. ¸
  20. 15m
  21. ema9 - 0.110643
  22. ema21 - 0.111252
  23. ema50 - 0.110566
  24. ema100 - 0.10778
  25. price_ema9_diff - -0.00907327
  26. ema9_ema21_diff - -0.00546919
  27. ema21_ema50_diff - 0.00620102
  28. price_ema100_diff - 0.0172539
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394673
  32. kc_percentage - 0.133418
  33. kc_width_percentage - 0.0396816
  34. volume_ema_diff - -0.380765
  35. volume_ema1 - 92015.392422787
  36. volume_ema2 - 148595.47309023
  37. ¸
  38. 5m
  39. ema9 - 0.110193
  40. ema21 - 0.110716
  41. ema50 - 0.111308
  42. ema100 - 0.111231
  43. price_ema9_diff - -0.0050274
  44. ema9_ema21_diff - -0.0047227
  45. ema21_ema50_diff - -0.00531272
  46. price_ema100_diff - -0.0143079
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359415
  50. kc_percentage - -0.0125451
  51. kc_width_percentage - 0.0185251
  52. volume_ema_diff - -0.171581
  53. volume_ema1 - 33790.522243253
  54. volume_ema2 - 40789.187422265
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109403
  59. 5m_price_ema100_diff: 0.0016167
  60. 5m_price: 109580
  61. 5m_correlation_with_coin: 0.29681
  62. btc_indicators
  63. 15m_ema100: 108972
  64. 15m_price_ema100_diff: 0.00557509
  65. 15m_price: 109580
  66. btc_indicators
  67. 1H_ema100: 107822
  68. 1H_price_ema100_diff: 0.0163006
  69. 1H_price: 109580
  70. ¸

Long Trade on GOAT

The 03 Jul 2025 at 07:48:55

With 9833 GOAT at 0.1096$ per unit.

Position size of 1078 $

Take profit at 0.1109 (1.2 %) and Stop Loss at 0.1088 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.23 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-01 19:14:24 0.7554 70 1
RENDER 2025-07-03 07:48:16 0.7441 70 1
DOT 2025-07-03 07:35:31 0.7425 30 1
ICP 2025-07-03 07:35:57 0.7343 30 1
LINK 2025-06-29 09:37:16 0.7312 -100 2
AVAX 2025-07-03 07:36:37 0.7208 80 1
BANANAS31 2025-06-10 21:36:13 0.7185 -100 1
SHIB 2025-06-10 21:57:21 0.7182 40 1
HYPE 2025-06-10 21:35:27 0.7156 40 1
STX 2025-07-03 07:37:42 0.7111 60 1
PENDLE 2025-07-03 07:46:07 0.7076 50 1
OBT 2025-06-20 03:04:35 0.7031 30 1
BANANA 2025-04-13 00:21:37 0.7 80 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:48:55
03 Jul 2025
08:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1088 0.1109 1.6 0.09968
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 0.1096
  • Stop Loss: 0.1088
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1096 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1109 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1078 100 9833 10.78
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1096 = -1096

Donc, tu peux acheter -10000 avec un stoploss a 0.1088

Avec un position size USD de -1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1096
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
13 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3102 % 42.5 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1088
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1088
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1088
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1124
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1088
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1088
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1088
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1088
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1088
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1088
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1088
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)