Trade

buy - GOAT

Status
loss
2025-07-11 11:32:02
17 minutes
PNL
-1.50
Entry: 0.1398
Last: 0.13770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9667
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00138699664
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.142382
  4. ema21 - 0.136002
  5. ema50 - 0.123483
  6. ema100 - 0.113713
  7. price_ema9_diff - -0.0180652
  8. ema9_ema21_diff - 0.0469084
  9. ema21_ema50_diff - 0.101379
  10. price_ema100_diff - 0.229488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620029
  14. kc_percentage - 0.647754
  15. kc_width_percentage - 0.156532
  16. volume_ema_diff - -0.053357
  17. volume_ema1 - 880619.13934334
  18. volume_ema2 - 930254.7891724
  19. ¸
  20. 15m
  21. ema9 - 0.142575
  22. ema21 - 0.14378
  23. ema50 - 0.141184
  24. ema100 - 0.134184
  25. price_ema9_diff - -0.0193954
  26. ema9_ema21_diff - -0.00837927
  27. ema21_ema50_diff - 0.0183877
  28. price_ema100_diff - 0.0419256
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386604
  32. kc_percentage - 0.0966023
  33. kc_width_percentage - 0.0701122
  34. volume_ema_diff - -0.515015
  35. volume_ema1 - 145806.78513792
  36. volume_ema2 - 300641.97500774
  37. ¸
  38. 5m
  39. ema9 - 0.141706
  40. ema21 - 0.142947
  41. ema50 - 0.144189
  42. ema100 - 0.144065
  43. price_ema9_diff - -0.0133839
  44. ema9_ema21_diff - -0.00868073
  45. ema21_ema50_diff - -0.00861375
  46. price_ema100_diff - -0.0295379
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298875
  50. kc_percentage - -0.0614816
  51. kc_width_percentage - 0.0390027
  52. volume_ema_diff - -0.30851
  53. volume_ema1 - 57602.497860597
  54. volume_ema2 - 83302.11420639
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117824
  59. 5m_price_ema100_diff: -0.00299565
  60. 5m_price: 117471
  61. 5m_correlation_with_coin: 0.416798
  62. btc_indicators
  63. 15m_ema100: 116161
  64. 15m_price_ema100_diff: 0.011277
  65. 15m_price: 117471
  66. btc_indicators
  67. 1H_ema100: 112136
  68. 1H_price_ema100_diff: 0.0475777
  69. 1H_price: 117471
  70. ¸

Long Trade on GOAT

The 11 Jul 2025 at 11:32:02

With 3845 GOAT at 0.1398$ per unit.

Position size of 537.6 $

Take profit at 0.1429 (2.2 %) and Stop Loss at 0.1377 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 00:36:28 0.9563 5 4
TUT 2025-06-01 04:32:05 0.9563 30 1
HYPE 2025-06-01 23:17:38 0.9556 40 2
WIF 2025-05-12 09:43:08 0.954 30 1
BNB 2025-06-10 00:18:42 0.9518 -30 2
1000BONK 2025-07-03 07:58:09 0.9515 30 1
AVAAI 2025-04-12 16:17:14 0.9499 65 2
DOG 2025-05-23 00:30:41 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:32:02
11 Jul 2025
11:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.1377 0.1429 1.5 0.1218
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 0.1398
  • Stop Loss: 0.1377
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1398 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1429 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
537.6 100 3845 5.38
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1398 = -532.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1377

Avec un position size USD de -532.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -532.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5594 % 103.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1398
            [stop_loss] => 0.13749
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1398
            [stop_loss] => 0.13728
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1398
            [stop_loss] => 0.13707
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1398
            [stop_loss] => 0.13665
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)