Trade

buy - GOAT

Status

loss

2025-07-06 19:10:43

14 minutes

PNL

-0.67

Entry: 0.09933

Last: 0.09866000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.425

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0004468817936

Details

score: 2.19
1H
ema9 - 0.0998477
ema21 - 0.0991568
ema50 - 0.0991379
ema100 - 0.101121
price_ema9_diff - -0.00518552
ema9_ema21_diff - 0.00696799
ema21_ema50_diff - 0.000190336
price_ema100_diff - -0.0177122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52512
kc_percentage - 0.521905
kc_width_percentage - 0.0591406
volume_ema_diff - -0.317018
volume_ema1 - 233772.99574576
volume_ema2 - 342282.94713754
15m
ema9 - 0.100535
ema21 - 0.100398
ema50 - 0.0997713
ema100 - 0.0989627
price_ema9_diff - -0.0119901
ema9_ema21_diff - 0.00136741
ema21_ema50_diff - 0.00628264
price_ema100_diff - 0.00371118
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414237
kc_percentage - 0.170118
kc_width_percentage - 0.0331616
volume_ema_diff - 0.201448
volume_ema1 - 93963.362552126
volume_ema2 - 78208.367825323
5m
ema9 - 0.100245
ema21 - 0.100596
ema50 - 0.10053
ema100 - 0.100421
price_ema9_diff - -0.00913601
ema9_ema21_diff - -0.00348433
ema21_ema50_diff - 0.000650881
price_ema100_diff - -0.0108699
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.315701
kc_percentage - -0.185581
kc_width_percentage - 0.0184739
volume_ema_diff - 0.229887
volume_ema1 - 31551.794148868
volume_ema2 - 25654.210207185
btc_indicators
btc_indicators
5m_ema100: 108890
5m_price_ema100_diff: 0.00195058
5m_price: 109103
5m_correlation_with_coin: 0.650843
btc_indicators
15m_ema100: 108470
15m_price_ema100_diff: 0.00583063
15m_price: 109103
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00539628
1H_price: 109103

Long Trade on GOAT

The 06 Jul 2025 at 19:10:43

With 11930 GOAT at 0.09933$ per unit.

Position size of 1185 $

Take profit at 0.1003 (0.98 %) and Stop Loss at 0.09866 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-06 19:14:29	0.9578	-100	2
BRETT	2025-07-06 19:17:09	0.955	-100	1
RENDER	2025-07-06 19:14:08	0.9495	-100	2
POPCAT	2025-07-06 19:13:48	0.9459	-100	2
FIL	2025-07-06 19:05:41	0.9386	-100	1
NEAR	2025-07-06 19:06:11	0.9342	-100	1
ZRO	2025-07-06 19:17:35	0.9316	-100	1
KAITO	2025-05-08 03:41:51	0.9268	-100	2
LOKA	2025-04-21 13:32:53	0.9256	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:10:43	06 Jul 2025 19:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09933	0.09866	0.1003	1.4	0.1054

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 0.09933
Stop Loss: 0.09866
Take Profit: 0.1003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09866 - 0.09933 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.09933 - 0.1003 = -0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00097 / -0.00067 = 1.4478

📌 Position Size

Amount	Margin	Quantity	Leverage
1185	100	11930	11.85

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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.09933 = -1186.03

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09866

Avec un position size USD de -1186.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00097 = 11.58

Si Take Profit atteint, tu gagneras 11.58$

Résumé

Taille de position -11940.3
Taille de position USD -1186.03
Perte potentielle 8
Gain potentiel 11.58
Risk-Reward Ratio 1.4478

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7047 %	104.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09933
            [stop_loss] => 0.098593
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09933
            [stop_loss] => 0.098526
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09933
            [stop_loss] => 0.098459
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.09933
            [stop_loss] => 0.098325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

)