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Trade

buy - GOAT

Status
loss
2025-04-12 08:01:23
1 hour
PNL
-2.44
Entry: 0.05338
Last: 0.05208000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008656127137
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0536257
  4. ema21 - 0.0510302
  5. ema50 - 0.0476539
  6. price_ema9_diff - -0.00481496
  7. ema9_ema21_diff - 0.0508605
  8. ema21_ema50_diff - 0.070852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582037
  12. kc_percentage - 0.702402
  13. kc_width_percentage - 0.200872
    14. ¸
  14. 15m
  15. ema9 - 0.0552273
  16. ema21 - 0.055334
  17. ema50 - 0.0530324
  18. price_ema9_diff - -0.0333856
  19. ema9_ema21_diff - -0.00192831
  20. ema21_ema50_diff - 0.0434006
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441619
  24. kc_percentage - 0.204038
  25. kc_width_percentage - 0.127842
    26. ¸
  26. 5m
  27. ema9 - 0.0541431
  28. ema21 - 0.0551832
  29. ema50 - 0.0556811
  30. price_ema9_diff - -0.0138292
  31. ema9_ema21_diff - -0.0188487
  32. ema21_ema50_diff - -0.00894141
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309122
  36. kc_percentage - -0.0502494
  37. kc_width_percentage - 0.0589412
    38. ¸

Long Trade on GOAT

The 12 Apr 2025 at 08:01:23

With 6161 GOAT at 0.05338$ per unit.

Position size of 328.9 $

Take profit at 0.05533 (3.7 %) and Stop Loss at 0.05208 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.57 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:10:56 0.9659 30 1
PUFFER 2025-04-11 16:21:51 0.9628 100 3
KERNEL 2025-07-10 03:54:13 0.9644 30 2
BIO 2025-04-17 07:56:57 0.961 35 2
RARE 2025-04-16 07:01:26 0.9636 40 1
PEPE 2025-06-29 22:39:25 0.9579 -100 1
AUCTION 2025-05-10 00:42:40 0.9564 30 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:01:23		 12 Apr 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05338 0.05208 0.05533 1.5 0.1506
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 0.05338
  • Stop Loss: 0.05208
  • Take Profit: 0.05533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05208 - 0.05338 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05338 - 0.05533 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
328.9 100 6161 3.29
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.05338 = -328.49

Donc, tu peux acheter -6153.85 avec un stoploss a 0.05208

Avec un position size USD de -328.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -328.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5103034844511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05338
            [stop_loss] => 0.05195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05338
            [stop_loss] => 0.05182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05338
            [stop_loss] => 0.05169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05338
            [stop_loss] => 0.05143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

)