Trade

buy - GOAT

Status
win
2025-04-12 08:11:20
1 hour
PNL
3.46
Entry: 0.05285
Last: 0.05468000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000812421537
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0535197
  4. ema21 - 0.050982
  5. ema50 - 0.0476331
  6. price_ema9_diff - -0.0131361
  7. ema9_ema21_diff - 0.0497745
  8. ema21_ema50_diff - 0.0703077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568156
  12. kc_percentage - 0.654964
  13. kc_width_percentage - 0.206444
  14. ¸
  15. 15m
  16. ema9 - 0.0551213
  17. ema21 - 0.0552858
  18. ema50 - 0.0530116
  19. price_ema9_diff - -0.0410839
  20. ema9_ema21_diff - -0.00297579
  21. ema21_ema50_diff - 0.0429008
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425149
  25. kc_percentage - 0.143589
  26. kc_width_percentage - 0.132681
  27. ¸
  28. 5m
  29. ema9 - 0.0536273
  30. ema21 - 0.0547493
  31. ema50 - 0.0554408
  32. price_ema9_diff - -0.0141987
  33. ema9_ema21_diff - -0.0204933
  34. ema21_ema50_diff - -0.0124719
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.287493
  38. kc_percentage - -0.126496
  39. kc_width_percentage - 0.0549973
  40. ¸

Long Trade on GOAT

The 12 Apr 2025 at 08:11:20

With 6565 GOAT at 0.05285$ per unit.

Position size of 346.9 $

Take profit at 0.05468 (3.5 %) and Stop Loss at 0.05163 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.54 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:15:57 0.9657 35 2
PUFFER 2025-04-11 16:26:52 0.962 100 2
RARE 2025-04-16 07:31:20 0.9649 50 1
KERNEL 2025-07-10 03:59:55 0.9591 33.33 3
EOS 2025-04-17 17:30:12 0.9584 30 1
BIO 2025-04-17 08:01:57 0.9579 40 1
EGLD 2025-04-25 00:40:50 0.9551 30 1
UMA 2025-06-06 15:19:43 0.9528 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:11:20
12 Apr 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05285 0.05163 0.05468 1.5 0.1437
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 0.05285
  • Stop Loss: 0.05163
  • Take Profit: 0.05468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05163 - 0.05285 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05285 - 0.05468 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
346.9 100 6565 3.47
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.05285 = -346.56

Donc, tu peux acheter -6557.38 avec un stoploss a 0.05163

Avec un position size USD de -346.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -346.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5326395458846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05529
            [stop_loss] => 0.05163
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0559
            [stop_loss] => 0.05163
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)