Trade

buy - GOAT

Status
win
2025-07-11 11:55:04
29 minutes
PNL
2.31
Entry: 0.1383
Last: 0.14150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9833
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.142207
  22. ema21 - 0.143513
  23. ema50 - 0.141138
  24. ema100 - 0.134064
  25. price_ema9_diff - -0.0271985
  26. ema9_ema21_diff - -0.00909714
  27. ema21_ema50_diff - 0.0168255
  28. price_ema100_diff - 0.0318909
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396172
  32. kc_percentage - -0.00960104
  33. kc_width_percentage - 0.0729953
  34. volume_ema_diff - -0.573234
  35. volume_ema1 - 124997.14381348
  36. volume_ema2 - 292893.94135146
  37. ¸
  38. 5m
  39. ema9 - 0.14022
  40. ema21 - 0.141738
  41. ema50 - 0.143472
  42. ema100 - 0.144164
  43. price_ema9_diff - -0.0134129
  44. ema9_ema21_diff - -0.0107074
  45. ema21_ema50_diff - -0.012086
  46. price_ema100_diff - -0.0404028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294583
  50. kc_percentage - -0.0960214
  51. kc_width_percentage - 0.0400428
  52. volume_ema_diff - -0.0765906
  53. volume_ema1 - 74925.030472935
  54. volume_ema2 - 81139.560296148
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117806
  59. 5m_price_ema100_diff: -0.00748467
  60. 5m_price: 116925
  61. 5m_correlation_with_coin: 0.427693
  62. btc_indicators
  63. 15m_ema100: 116146
  64. 15m_price_ema100_diff: 0.00898867
  65. 15m_price: 117190
  66. btc_indicators
  67. 1H_ema100: 112125
  68. 1H_price_ema100_diff: 0.0428065
  69. 1H_price: 116925
  70. ¸

Long Trade on GOAT

The 11 Jul 2025 at 11:55:04

With 3801 GOAT at 0.1383$ per unit.

Position size of 525.9 $

Take profit at 0.1415 (2.3 %) and Stop Loss at 0.1362 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 01:02:19 0.9464 40 3
BNB 2025-06-03 02:34:24 0.948 40 2
PAXG 2025-05-15 22:58:52 0.9452 -100 2
WIF 2025-05-12 09:43:08 0.9466 30 1
ATH 2025-05-13 22:03:55 0.945 30 1
PYTH 2025-07-18 07:28:32 0.9433 30 1
1000BONK 2025-07-03 07:58:09 0.9424 30 1
CAKE 2025-05-27 11:17:15 0.9424 50 2
SHIB 2025-03-26 10:45:02 0.9422 -100 1

📌 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 1.5 0.1388
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
525.9 100 3801 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 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
(
)