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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
  3. ema9 - 0.0537371
  4. ema21 - 0.050818
  5. ema50 - 0.0474312
  6. price_ema9_diff - 0.000253139
  7. ema9_ema21_diff - 0.057442
  8. ema21_ema50_diff - 0.0714037
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.591641
  12. kc_percentage - 0.736817
  13. kc_width_percentage - 0.215643
    14. ¸
  14. 15m
  15. ema9 - 0.0557392
  16. ema21 - 0.0555521
  17. ema50 - 0.053025
  18. price_ema9_diff - -0.0358078
  19. ema9_ema21_diff - 0.00336644
  20. ema21_ema50_diff - 0.0476587
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45329
  24. kc_percentage - 0.240181
  25. kc_width_percentage - 0.135058
    26. ¸
  26. 5m
  27. ema9 - 0.0545844
  28. ema21 - 0.055569
  29. ema50 - 0.0558687
  30. price_ema9_diff - -0.0150157
  31. ema9_ema21_diff - -0.0177187
  32. ema21_ema50_diff - -0.0053646
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327456
  36. kc_percentage - -0.0276471
  37. kc_width_percentage - 0.0617834
    38. ¸

Long Trade on GOAT

The 12 Apr 2025 at 07:51:19

With 5878 GOAT at 0.05375$ per unit.

Position size of 315.9 $

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: 15 %

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 16:16:49 0.9644 100 2
KERNEL 2025-07-10 03:49:20 0.962 30 3
MAGIC 2025-04-24 17:51:00 0.9647 -100 1
BIO 2025-04-17 07:52:06 0.9602 -10 3

📌 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 0.152
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 $
PNL PNL %
-8 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1813953488372 % 0 % 0

📌 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
        )

)