Trade

buy - GOAT

Status
win
2025-04-23 03:42:57
3 hours
PNL
3.58
Entry: 0.0651
Last: 0.06743000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2294
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.001037511954
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0660357
  4. ema21 - 0.0631258
  5. ema50 - 0.0586442
  6. price_ema9_diff - -0.014823
  7. ema9_ema21_diff - 0.0460956
  8. ema21_ema50_diff - 0.076421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584579
  12. kc_percentage - 0.629216
  13. kc_width_percentage - 0.208557
  14. ¸
  15. 15m
  16. ema9 - 0.067265
  17. ema21 - 0.0674237
  18. ema50 - 0.0654119
  19. price_ema9_diff - -0.0321116
  20. ema9_ema21_diff - -0.0023529
  21. ema21_ema50_diff - 0.030755
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430869
  25. kc_percentage - 0.207023
  26. kc_width_percentage - 0.123907
  27. ¸
  28. 5m
  29. ema9 - 0.0664379
  30. ema21 - 0.0671747
  31. ema50 - 0.0676727
  32. price_ema9_diff - -0.019917
  33. ema9_ema21_diff - -0.0109684
  34. ema21_ema50_diff - -0.00735864
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345899
  38. kc_percentage - -0.00513497
  39. kc_width_percentage - 0.0617392
  40. ¸

Long Trade on GOAT

The 23 Apr 2025 at 03:42:57

With 5141 GOAT at 0.0651$ per unit.

Position size of 334.6 $

Take profit at 0.06743 (3.6 %) and Stop Loss at 0.06354 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9607 -100 1
APE 2025-06-06 07:43:59 0.9525 45 2
HIFI 2025-07-02 14:47:20 0.9546 40 1
NEAR 2025-07-02 20:26:40 0.9535 40 1
S 2025-04-09 21:46:25 0.9515 50 1
TAO 2025-07-02 20:30:00 0.9502 30 1
UNI 2025-05-28 09:06:43 0.9501 -100 1
PENDLE 2025-06-16 18:46:35 0.9477 40 1
RSR 2025-07-17 11:15:57 0.9428 30 1
EOS 2025-04-20 18:55:26 0.9418 20 2
JTO 2025-06-15 16:56:33 0.9414 80 1
XLM 2025-07-02 19:55:26 0.9399 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:42:57
23 Apr 2025
06:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0651 0.06354 0.06743 1.5 0.1507
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 0.0651
  • Stop Loss: 0.06354
  • Take Profit: 0.06743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06354 - 0.0651 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0651 - 0.06743 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
334.6 100 5141 3.35
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.0651 = -333.85

Donc, tu peux acheter -5128.21 avec un stoploss a 0.06354

Avec un position size USD de -333.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -333.85
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5668202764977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06822
            [stop_loss] => 0.06354
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069
            [stop_loss] => 0.06354
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)