Trade

buy - GOAT

Status
win
2025-07-22 21:07:38
1 hour
PNL
2.07
Entry: 0.1495
Last: 0.15260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6317
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001354385
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.149244
  4. ema21 - 0.147131
  5. ema50 - 0.143407
  6. ema100 - 0.138457
  7. price_ema9_diff - 0.00204773
  8. ema9_ema21_diff - 0.0143572
  9. ema21_ema50_diff - 0.0259684
  10. price_ema100_diff - 0.0801115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544771
  14. kc_percentage - 0.616587
  15. kc_width_percentage - 0.130857
  16. volume_ema_diff - -0.031649
  17. volume_ema1 - 1207777.643562
  18. volume_ema2 - 1247252.004739
  19. ¸
  20. 15m
  21. ema9 - 0.152308
  22. ema21 - 0.150754
  23. ema50 - 0.148235
  24. ema100 - 0.147324
  25. price_ema9_diff - -0.018114
  26. ema9_ema21_diff - 0.0103112
  27. ema21_ema50_diff - 0.0169904
  28. price_ema100_diff - 0.0151039
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487732
  32. kc_percentage - 0.362605
  33. kc_width_percentage - 0.0658379
  34. volume_ema_diff - 0.0485993
  35. volume_ema1 - 383801.29418594
  36. volume_ema2 - 366013.28074524
  37. ¸
  38. 5m
  39. ema9 - 0.151526
  40. ema21 - 0.152741
  41. ema50 - 0.151568
  42. ema100 - 0.149094
  43. price_ema9_diff - -0.0130467
  44. ema9_ema21_diff - -0.00794908
  45. ema21_ema50_diff - 0.00773644
  46. price_ema100_diff - 0.0030551
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329448
  50. kc_percentage - -0.0875615
  51. kc_width_percentage - 0.0360081
  52. volume_ema_diff - -0.0315539
  53. volume_ema1 - 135840.65506347
  54. volume_ema2 - 140266.62348109
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119580
  59. 5m_price_ema100_diff: -0.000131763
  60. 5m_price: 119565
  61. 5m_correlation_with_coin: 0.582002
  62. btc_indicators
  63. 15m_ema100: 118855
  64. 15m_price_ema100_diff: 0.00597164
  65. 15m_price: 119565
  66. btc_indicators
  67. 1H_ema100: 118246
  68. 1H_price_ema100_diff: 0.0111538
  69. 1H_price: 119565
  70. ¸

Long Trade on GOAT

The 22 Jul 2025 at 21:07:38

With 3937.8266 GOAT at 0.1495$ per unit.

Position size of 588.902 $

Take profit at 0.1526 (2.07 %) and Stop Loss at 0.1475 (1.34 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 10:57:53 0.9126 -100 3
SEI 2025-06-10 10:47:27 0.9061 -35 2
IO 2025-06-29 20:33:59 0.91 -100 1
VIRTUAL 2025-06-29 06:45:48 0.9094 30 1
ETC 2025-06-29 21:09:15 0.9044 -100 1
ONDO 2025-06-29 21:15:48 0.9015 -100 1
PAXG 2025-06-05 08:53:37 0.9006 -100 1
XRP 2025-04-13 08:30:07 0.896 -100 1
LEVER 2025-07-16 14:57:54 0.8944 -100 1
1000000MOG 2025-06-25 01:10:34 0.8932 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:07:38
22 Jul 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1475 0.1526 1.55 0.1202
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 0.1495
  • Stop Loss: 0.1475
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1475 - 0.1495 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1526 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
588.902 100 3937.8266 5.89
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1495 = -598

Donc, tu peux acheter -4000 avec un stoploss a 0.1475

Avec un position size USD de -598$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -598
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.07 % 12.21 $
SL % Target SL $ Target
1.34 % 7.88 $
PNL PNL %
12.21 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9164 % 68.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1475
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1475
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1475
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1475
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1475
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1475
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1475
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1475
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1475
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1475
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1475
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.88
            [high] => 0.15344000
            [low] => 0.14813000
            [mfe_pct] => 2.64
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:07:38-04:00
            [end_at] => 2025-07-22T23:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00236
            [rr_ratio] => 2.23
            [high] => 0.15477000
            [low] => 0.14714000
            [mfe_pct] => 3.53
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:07:38-04:00
            [end_at] => 2025-07-23T03:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15787000
            [high_after] => 0.15477000
            [low_before] => 0.14397000
            [low_after] => 0.14714000
            [is_new_high] => 
            [is_new_low] => 
        )

)