Trade

buy - GOAT

Status
win
2025-07-22 21:16:19
1 hour
PNL
1.94
Entry: 0.1494
Last: 0.15230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7352
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001319777834
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.14921
  4. ema21 - 0.147116
  5. ema50 - 0.143401
  6. ema100 - 0.138454
  7. price_ema9_diff - 0.00113673
  8. ema9_ema21_diff - 0.0142327
  9. ema21_ema50_diff - 0.0259083
  10. price_ema100_diff - 0.0789099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.542385
  14. kc_percentage - 0.606849
  15. kc_width_percentage - 0.133309
  16. volume_ema_diff - 0.044274
  17. volume_ema1 - 1315736.256562
  18. volume_ema2 - 1259953.0180331
  19. ¸
  20. 15m
  21. ema9 - 0.151561
  22. ema21 - 0.150545
  23. ema50 - 0.148188
  24. ema100 - 0.146945
  25. price_ema9_diff - -0.0143937
  26. ema9_ema21_diff - 0.00674687
  27. ema21_ema50_diff - 0.0159076
  28. price_ema100_diff - 0.0165684
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486308
  32. kc_percentage - 0.364647
  33. kc_width_percentage - 0.0638315
  34. volume_ema_diff - -0.0976324
  35. volume_ema1 - 331143.16941285
  36. volume_ema2 - 366971.4862115
  37. ¸
  38. 5m
  39. ema9 - 0.150605
  40. ema21 - 0.15208
  41. ema50 - 0.151361
  42. ema100 - 0.149069
  43. price_ema9_diff - -0.00813753
  44. ema9_ema21_diff - -0.00969554
  45. ema21_ema50_diff - 0.00474505
  46. price_ema100_diff - 0.00208594
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351345
  50. kc_percentage - -0.00952528
  51. kc_width_percentage - 0.0347937
  52. volume_ema_diff - -0.0504399
  53. volume_ema1 - 133981.62577636
  54. volume_ema2 - 141098.62930457
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119585
  59. 5m_price_ema100_diff: -0.000232926
  60. 5m_price: 119557
  61. 5m_correlation_with_coin: 0.605232
  62. btc_indicators
  63. 15m_ema100: 118804
  64. 15m_price_ema100_diff: 0.00633328
  65. 15m_price: 119557
  66. btc_indicators
  67. 1H_ema100: 118245
  68. 1H_price_ema100_diff: 0.01109
  69. 1H_price: 119557
  70. ¸

Long Trade on GOAT

The 22 Jul 2025 at 21:16:19

With 4041.0842 GOAT at 0.1494$ per unit.

Position size of 603.6572 $

Take profit at 0.1523 (1.94 %) and Stop Loss at 0.1474 (1.34 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 10:47:27 0.9182 -35 2
CRV 2025-06-10 10:57:53 0.9191 -100 3
ONDO 2025-06-29 21:15:48 0.9119 -100 1
ETC 2025-06-29 21:14:21 0.9069 -100 2
SHIB 2025-06-29 21:20:32 0.9079 -100 1
PAXG 2025-06-05 08:59:21 0.9039 -56.67 3
APT 2025-06-29 21:11:40 0.8993 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:16:19
22 Jul 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1474 0.1523 1.45 0.09745
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 0.1494
  • Stop Loss: 0.1474
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1494 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1523 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
603.6572 100 4041.0842 6.04
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 0.1494 = -597.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1474

Avec un position size USD de -597.6$

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 -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -597.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.94 % 11.72 $
SL % Target SL $ Target
1.34 % 8.08 $
PNL PNL %
11.72 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 41.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1474
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1474
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1474
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1474
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1474
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1474
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1474
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1474
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1474
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1474
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1474
            [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] => 0.00404
            [max_drawdown] => 0.00083
            [rr_ratio] => 4.87
            [high] => 0.15344000
            [low] => 0.14857000
            [mfe_pct] => 2.7
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:16:19-04:00
            [end_at] => 2025-07-22T23:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 0.00226
            [rr_ratio] => 2.38
            [high] => 0.15477000
            [low] => 0.14714000
            [mfe_pct] => 3.59
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:16:19-04:00
            [end_at] => 2025-07-23T03:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15787000
            [high_after] => 0.15477000
            [low_before] => 0.14526000
            [low_after] => 0.14714000
            [is_new_high] => 
            [is_new_low] => 
        )

)