Trade

buy - GOAT

Status

loss

2025-07-08 18:30:41

1 hour

PNL

-0.41

Entry: 0.09904

Last: 0.09863000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5143

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002731412083

Details

score: 2.03
1H
ema9 - 0.099116
ema21 - 0.0982958
ema50 - 0.0978943
ema100 - 0.0976344
price_ema9_diff - -0.000767497
ema9_ema21_diff - 0.00834401
ema21_ema50_diff - 0.00410204
price_ema100_diff - 0.0143963
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546208
kc_percentage - 0.619734
kc_width_percentage - 0.0593466
volume_ema_diff - -0.320477
volume_ema1 - 180967.89270577
volume_ema2 - 266316.07562682
15m
ema9 - 0.0995377
ema21 - 0.0995397
ema50 - 0.0987824
ema100 - 0.0979775
price_ema9_diff - -0.00500051
ema9_ema21_diff - -2.06822E-5
ema21_ema50_diff - 0.00766726
price_ema100_diff - 0.0108434
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.461074
kc_percentage - 0.279436
kc_width_percentage - 0.0238009
volume_ema_diff - -0.606544
volume_ema1 - 23361.376987664
volume_ema2 - 59374.864617133
5m
ema9 - 0.0993512
ema21 - 0.0995929
ema50 - 0.0996717
ema100 - 0.0991737
price_ema9_diff - -0.00313295
ema9_ema21_diff - -0.0024268
ema21_ema50_diff - -0.000790158
price_ema100_diff - -0.00134911
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346138
kc_percentage - -0.0270744
kc_width_percentage - 0.0103087
volume_ema_diff - -0.535948
volume_ema1 - 8022.857698089
volume_ema2 - 17288.732035124
btc_indicators
btc_indicators
5m_ema100: 108706
5m_price_ema100_diff: 0.00109626
5m_price: 108825
5m_correlation_with_coin: 0.635687
btc_indicators
15m_ema100: 108498
15m_price_ema100_diff: 0.00301548
15m_price: 108825
btc_indicators
1H_ema100: 108280
1H_price_ema100_diff: 0.00503304
1H_price: 108825

Long Trade on GOAT

The 08 Jul 2025 at 18:30:41

With 19530 GOAT at 0.09904$ per unit.

Position size of 1934 $

Take profit at 0.09965 (0.62 %) and Stop Loss at 0.09863 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-08 18:39:46	0.9452	30	3
CHILLGUY	2025-06-09 22:51:44	0.9385	-100	3
FET	2025-07-08 18:33:34	0.9309	-100	2
GRIFFAIN	2025-07-05 08:01:19	0.9306	-100	2
NEWT	2025-06-29 04:07:38	0.9301	40	1
BGB	2025-06-28 04:17:39	0.9281	-100	3

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 18:30:41	08 Jul 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09904	0.09863	0.09965	1.5	0.1327

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 0.09904
Stop Loss: 0.09863
Take Profit: 0.09965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09863 - 0.09904 = -0.00041000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09904 - 0.09965 = -0.00061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1934	100	19530	19.34

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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.09904 = -1932.49

Donc, tu peux acheter -19512.2 avec un stoploss a 0.09863

Avec un position size USD de -1932.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -19512.2
Taille de position USD -1932.49
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5755 %	139.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09965
            [entry_price] => 0.09904
            [stop_loss] => 0.098589
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09965
            [entry_price] => 0.09904
            [stop_loss] => 0.098548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09965
            [entry_price] => 0.09904
            [stop_loss] => 0.098507
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09965
            [entry_price] => 0.09904
            [stop_loss] => 0.098425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

)