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Long Trade on GOAT

Long Trade on GOAT

The 11 Jul 2025 at 11:55:04

With 3801.3813 GOAT at 0.1383$ per unit.

Position size of 525.8831 $

Take profit at 0.1415 (2.31 %) and Stop Loss at 0.1362 (1.52 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.6
Prediction Score: 1.9833
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.427693

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001402998786
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.142088
  4. ema21 - 0.135868
  5. ema50 - 0.123426
  6. ema100 - 0.113684
  7. price_ema9_diff - -0.0263792
  8. ema9_ema21_diff - 0.0457743
  9. ema21_ema50_diff - 0.100811
  10. price_ema100_diff - 0.216872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59259
  14. kc_percentage - 0.58463
  15. kc_width_percentage - 0.16259
  16. volume_ema_diff - 0.061955
  17. volume_ema1 - 1003203.9755478
  18. volume_ema2 - 944676.53460821
    19. ¸
  19. 15m
  20. ema9 - 0.142207
  21. ema21 - 0.143513
  22. ema50 - 0.141138
  23. ema100 - 0.134064
  24. price_ema9_diff - -0.0271985
  25. ema9_ema21_diff - -0.00909714
  26. ema21_ema50_diff - 0.0168255
  27. price_ema100_diff - 0.0318909
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.396172
  31. kc_percentage - -0.00960104
  32. kc_width_percentage - 0.0729953
  33. volume_ema_diff - -0.573234
  34. volume_ema1 - 124997.14381348
  35. volume_ema2 - 292893.94135146
    36. ¸
  36. 5m
  37. ema9 - 0.14022
  38. ema21 - 0.141738
  39. ema50 - 0.143472
  40. ema100 - 0.144164
  41. price_ema9_diff - -0.0134129
  42. ema9_ema21_diff - -0.0107074
  43. ema21_ema50_diff - -0.012086
  44. price_ema100_diff - -0.0404028
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.294583
  48. kc_percentage - -0.0960214
  49. kc_width_percentage - 0.0400428
  50. volume_ema_diff - -0.0765906
  51. volume_ema1 - 74925.030472935
  52. volume_ema2 - 81139.560296148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117806
  56. 5m_price_ema100_diff: -0.00748467
  57. 5m_price: 116925
  58. 5m_correlation_with_coin: 0.427693
  59. btc_indicators
  60. 15m_ema100: 116146
  61. 15m_price_ema100_diff: 0.00898867
  62. 15m_price: 117190
  63. btc_indicators
  64. 1H_ema100: 112125
  65. 1H_price_ema100_diff: 0.0428065
  66. 1H_price: 116925
    67. ¸

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:55:04		 11 Jul 2025
12:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1383 0.1362 0.1415 1.52 0.0351
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 0.1383
  • Stop Loss: 0.1362
  • Take Profit: 0.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1383 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1383 - 0.1415 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
525.8831 100 3801.3813 5.26
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 0.1383 = -526.86

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1362

Avec un position size USD de -526.86$

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 -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -526.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.31 % 12.16 $
SL % Target SL $ Target
1.52 % 7.98 $
PNL PNL %
12.17 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4823 % 97.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1362
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14355
            [stop_loss] => 0.1362
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1362
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14565
            [stop_loss] => 0.1362
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1362
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14775
            [stop_loss] => 0.1362
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1362
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1362
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1362
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1362
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1362
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.00205
            [rr_ratio] => 2.44
            [high] => 0.14331000
            [low] => 0.13625000
            [mfe_pct] => 3.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:55:04-04:00
            [end_at] => 2025-07-11T13:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.00463
            [rr_ratio] => 1.08
            [high] => 0.14331000
            [low] => 0.13367000
            [mfe_pct] => 3.62
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:55:04-04:00
            [end_at] => 2025-07-11T17:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14954000
            [high_after] => 0.14331000
            [low_before] => 0.13535000
            [low_after] => 0.13367000
            [is_new_high] => 
            [is_new_low] => 
        )

)