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Long Trade on GOAT

Long Trade on GOAT

The 21 Jul 2025 at 21:13:28

With 3254.9759 GOAT at 0.1409$ per unit.

Position size of 458.6586 $

Take profit at 0.1446 (2.63 %) and Stop Loss at 0.1385 (1.7 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.88
Prediction Score: 0.2708
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.580919

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00163851702
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.142763
  4. ema21 - 0.140742
  5. ema50 - 0.137223
  6. ema100 - 0.134355
  7. price_ema9_diff - -0.0129838
  8. ema9_ema21_diff - 0.0143635
  9. ema21_ema50_diff - 0.0256403
  10. price_ema100_diff - 0.0487818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515942
  14. kc_percentage - 0.500627
  15. kc_width_percentage - 0.143823
  16. volume_ema_diff - 0.790518
  17. volume_ema1 - 1355938.7199884
  18. volume_ema2 - 757288.2110874
    19. ¸
  19. 15m
  20. ema9 - 0.14529
  21. ema21 - 0.144363
  22. ema50 - 0.14212
  23. ema100 - 0.139462
  24. price_ema9_diff - -0.0301488
  25. ema9_ema21_diff - 0.00642029
  26. ema21_ema50_diff - 0.0157816
  27. price_ema100_diff - 0.010382
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434297
  31. kc_percentage - 0.201275
  32. kc_width_percentage - 0.0845032
  33. volume_ema_diff - 0.63118
  34. volume_ema1 - 547451.81732922
  35. volume_ema2 - 335616.94767531
    36. ¸
  36. 5m
  37. ema9 - 0.143709
  38. ema21 - 0.145377
  39. ema50 - 0.144836
  40. ema100 - 0.143076
  41. price_ema9_diff - -0.0194835
  42. ema9_ema21_diff - -0.0114677
  43. ema21_ema50_diff - 0.00373265
  44. price_ema100_diff - -0.0151389
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.292782
  48. kc_percentage - -0.182753
  49. kc_width_percentage - 0.0458913
  50. volume_ema_diff - 0.253507
  51. volume_ema1 - 192935.90350721
  52. volume_ema2 - 153916.7781654
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117310
  56. 5m_price_ema100_diff: -0.00261012
  57. 5m_price: 117004
  58. 5m_correlation_with_coin: 0.580919
  59. btc_indicators
  60. 15m_ema100: 117654
  61. 15m_price_ema100_diff: -0.00552499
  62. 15m_price: 117004
  63. btc_indicators
  64. 1H_ema100: 118261
  65. 1H_price_ema100_diff: -0.0106299
  66. 1H_price: 117004
    67. ¸

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:13:28		 21 Jul 2025
21:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1385 0.1446 1.54 0.03515
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 0.1409
  • Stop Loss: 0.1385
  • Take Profit: 0.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1409 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1446 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
458.6586 100 3254.9759 4.59
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1409 = -469.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1385

Avec un position size USD de -469.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -469.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.63 % 12.04 $
SL % Target SL $ Target
1.7 % 7.81 $
PNL PNL %
12.04 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2988 % 76.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1385
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1385
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1385
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1385
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1385
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1385
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1385
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1385
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1385
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1385
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1385
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.00183
            [rr_ratio] => 9.4
            [high] => 0.15810000
            [low] => 0.13907000
            [mfe_pct] => 12.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:13:28-04:00
            [end_at] => 2025-07-21T23:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.00183
            [rr_ratio] => 9.4
            [high] => 0.15810000
            [low] => 0.13907000
            [mfe_pct] => 12.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:13:28-04:00
            [end_at] => 2025-07-22T03:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15401000
            [high_after] => 0.15810000
            [low_before] => 0.13893000
            [low_after] => 0.13907000
            [is_new_high] => 1
            [is_new_low] => 
        )

)