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Trade

buy - GOAT

Status
loss
2025-04-25 11:43:29
6 minutes
PNL
-2.81
Entry: 0.07625
Last: 0.07411000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7588
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001428444862
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.0787862
  4. ema21 - 0.0743828
  5. ema50 - 0.0692102
  6. price_ema9_diff - -0.0340971
  7. ema9_ema21_diff - 0.0591987
  8. ema21_ema50_diff - 0.074738
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570414
  12. kc_percentage - 0.587422
  13. kc_width_percentage - 0.236335
    14. ¸
  14. 15m
  15. ema9 - 0.0809697
  16. ema21 - 0.0807414
  17. ema50 - 0.0773094
  18. price_ema9_diff - -0.0584545
  19. ema9_ema21_diff - 0.0028273
  20. ema21_ema50_diff - 0.0443932
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399384
  24. kc_percentage - 0.0842393
  25. kc_width_percentage - 0.144422
    26. ¸
  26. 5m
  27. ema9 - 0.0799613
  28. ema21 - 0.0810705
  29. ema50 - 0.081151
  30. price_ema9_diff - -0.0457786
  31. ema9_ema21_diff - -0.013683
  32. ema21_ema50_diff - -0.000991742
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.247236
  36. kc_percentage - -0.310287
  37. kc_width_percentage - 0.0773113
    38. ¸

Long Trade on GOAT

The 25 Apr 2025 at 11:43:29

With 3734 GOAT at 0.07625$ per unit.

Position size of 284.7 $

Take profit at 0.07946 (4.2 %) and Stop Loss at 0.07411 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.981 -100 2
BNB 2025-04-09 20:31:34 0.9774 -100 5
DOT 2025-07-02 19:47:40 0.9779 30 2
ETC 2025-07-02 19:21:02 0.9785 -100 1
MEW 2025-05-12 07:21:10 0.9779 -100 1
LTC 2025-07-02 19:20:14 0.9778 -100 1
ADA 2025-07-02 19:09:56 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
11:43:29		 25 Apr 2025
11:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07625 0.07411 0.07946 1.5 0.1007
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 0.07625
  • Stop Loss: 0.07411
  • Take Profit: 0.07946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07411 - 0.07625 = -0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07625 - 0.07946 = -0.00321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00321 / -0.00214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
284.7 100 3734 2.85
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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.07625 = -285.05

Donc, tu peux acheter -3738.32 avec un stoploss a 0.07411

Avec un position size USD de -285.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.00321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3738.32
  • Taille de position USD -285.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6065573770492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.07625
            [stop_loss] => 0.073896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.07625
            [stop_loss] => 0.073682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.07625
            [stop_loss] => 0.073468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.07625
            [stop_loss] => 0.07304
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:20:00
            [result] => loss
        )

)