Trade

buy - GOAT

Status
win
2025-04-23 02:42:43
6 hours
PNL
4.31
Entry: 0.0659
Last: 0.06874000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5134
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00126015032
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0661196
  4. ema21 - 0.0628602
  5. ema50 - 0.0583471
  6. price_ema9_diff - -0.00349426
  7. ema9_ema21_diff - 0.0518509
  8. ema21_ema50_diff - 0.0773503
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.61034
  12. kc_percentage - 0.70514
  13. kc_width_percentage - 0.207895
  14. ¸
  15. 15m
  16. ema9 - 0.0685435
  17. ema21 - 0.0678605
  18. ema50 - 0.0652362
  19. price_ema9_diff - -0.0389549
  20. ema9_ema21_diff - 0.0100638
  21. ema21_ema50_diff - 0.0402276
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454594
  25. kc_percentage - 0.275385
  26. kc_width_percentage - 0.138356
  27. ¸
  28. 5m
  29. ema9 - 0.0683933
  30. ema21 - 0.0686762
  31. ema50 - 0.0683139
  32. price_ema9_diff - -0.0363053
  33. ema9_ema21_diff - -0.0041198
  34. ema21_ema50_diff - 0.00530375
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355906
  38. kc_percentage - -0.0244056
  39. kc_width_percentage - 0.0802196
  40. ¸

Long Trade on GOAT

The 23 Apr 2025 at 02:42:43

With 4232 GOAT at 0.0659$ per unit.

Position size of 278.9 $

Take profit at 0.06874 (4.3 %) and Stop Loss at 0.06401 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.06 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-16 17:43:56 0.9511 50 1
NEAR 2025-07-02 19:30:36 0.9495 -15 2
DEEP 2025-07-10 20:37:22 0.9485 30 1
RAY 2025-07-02 19:17:52 0.9481 -100 1
TRX 2025-06-10 13:43:50 0.9426 12.5 4
XLM 2025-07-10 20:22:50 0.9425 30 1
INIT 2025-05-13 10:48:17 0.9413 30 1
JTO 2025-06-15 16:17:40 0.9404 -100 2
APE 2025-06-06 06:41:39 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:42:43
23 Apr 2025
09:20:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0659 0.06401 0.06874 1.5 0.1302
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 0.0659
  • Stop Loss: 0.06401
  • Take Profit: 0.06874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06401 - 0.0659 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0659 - 0.06874 = -0.00284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00284 / -0.00189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
278.9 100 4232 2.79
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.0659 = -278.94

Donc, tu peux acheter -4232.8 avec un stoploss a 0.06401

Avec un position size USD de -278.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -278.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7617602427921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)