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Trade

buy - GOAT

Status
loss
2025-04-12 07:51:19
1 hour
PNL
-2.53
Entry: 0.05375
Last: 0.05239000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009073797
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0537371
  3. 1H: ema21 - 0.050818
  4. 1H: ema50 - 0.0474312
  5. 1H: price_ema9_diff - 0.000253139
  6. 1H: ema9_ema21_diff - 0.057442
  7. 1H: ema21_ema50_diff - 0.0714037
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.591641
  11. 1H: kc_percentage - 0.736817
  12. 1H: kc_width_percentage - 0.215643
    13. ¸
  13. 15m: ema9 - 0.0557392
  14. 15m: ema21 - 0.0555521
  15. 15m: ema50 - 0.053025
  16. 15m: price_ema9_diff - -0.0358078
  17. 15m: ema9_ema21_diff - 0.00336644
  18. 15m: ema21_ema50_diff - 0.0476587
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45329
  22. 15m: kc_percentage - 0.240181
  23. 15m: kc_width_percentage - 0.135058
    24. ¸
  24. 5m: ema9 - 0.0545844
  25. 5m: ema21 - 0.055569
  26. 5m: ema50 - 0.0558687
  27. 5m: price_ema9_diff - -0.0150157
  28. 5m: ema9_ema21_diff - -0.0177187
  29. 5m: ema21_ema50_diff - -0.0053646
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327456
  33. 5m: kc_percentage - -0.0276471
  34. 5m: kc_width_percentage - 0.0617834
    35. ¸

Long Trade on GOAT

The 12 Apr 2025 at 07:51:19

With 315.9 GOAT at 0.05375$ per unit.

Take profit at 0.05579 (3.8 %) and Stop Loss at 0.05239 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9681 40 1
AUCTION 2025-05-10 00:42:40 0.967 30 2
PUFFER 2025-04-11 16:11:48 0.9621 100 3
MAGIC 2025-04-24 17:51:00 0.9649 -100 1
BIO 2025-04-17 07:52:06 0.9603 -10 3
BANANAS31 2025-05-13 19:17:09 0.9573 30 1
SXP 2025-04-12 10:10:30 0.9563 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
07:51:19		 12 Apr 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05375 0.05239 0.05579 1.5 0.1201
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 0.05375
  • Stop Loss: 0.05239
  • Take Profit: 0.05579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05239 - 0.05375 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05375 - 0.05579 = -0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
315.9 100 5878 3.16
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.05375 = -316.18

Donc, tu peux acheter -5882.35 avec un stoploss a 0.05239

Avec un position size USD de -316.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -316.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.53 -3.1813953488372

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05579
            [entry_price] => 0.05375
            [stop_loss] => 0.052254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05579
            [entry_price] => 0.05375
            [stop_loss] => 0.052118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05579
            [entry_price] => 0.05375
            [stop_loss] => 0.051982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05579
            [entry_price] => 0.05375
            [stop_loss] => 0.05171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:20:00
            [result] => win
        )

)