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Trade

buy - GOAT

Status
loss
2025-04-25 11:53:34
5 hours
PNL
-3.03
Entry: 0.07496
Last: 0.07269000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.5233
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: 0.28
  4. atr: 0.001512443788
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0785282
  4. ema21 - 0.0742656
  5. ema50 - 0.0691596
  6. price_ema9_diff - -0.048047
  7. ema9_ema21_diff - 0.0573972
  8. ema21_ema50_diff - 0.0738285
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543212
  12. kc_percentage - 0.521646
  13. kc_width_percentage - 0.251608
    14. ¸
  14. 15m
  15. ema9 - 0.0797565
  16. ema21 - 0.08021
  17. ema50 - 0.0772146
  18. price_ema9_diff - -0.0598
  19. ema9_ema21_diff - -0.00565379
  20. ema21_ema50_diff - 0.0387934
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.374294
  24. kc_percentage - 0.0324413
  25. kc_width_percentage - 0.15132
    26. ¸
  26. 5m
  27. ema9 - 0.0781214
  28. ema21 - 0.0799892
  29. ema50 - 0.0806863
  30. price_ema9_diff - -0.0395237
  31. ema9_ema21_diff - -0.0233497
  32. ema21_ema50_diff - -0.00864054
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.228964
  36. kc_percentage - -0.282757
  37. kc_width_percentage - 0.0842657
    38. ¸

Long Trade on GOAT

The 25 Apr 2025 at 11:53:34

With 3526 GOAT at 0.07496$ per unit.

Position size of 264.3 $

Take profit at 0.07836 (4.5 %) and Stop Loss at 0.07269 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 19:20:14 0.9812 -100 1
LPT 2025-06-04 20:28:43 0.9792 -100 2
BNB 2025-04-09 20:40:04 0.979 -100 4
DOT 2025-07-02 19:47:40 0.9785 30 2
ETC 2025-07-02 19:31:15 0.9777 -100 2
ADA 2025-07-02 19:20:38 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
11:53:34		 25 Apr 2025
17:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07496 0.07269 0.07836 1.5 0.1016
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 0.07496
  • Stop Loss: 0.07269
  • Take Profit: 0.07836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07269 - 0.07496 = -0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07496 - 0.07836 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.00227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
264.3 100 3526 2.64
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 -0.00227

Taille de position = 8 / -0.00227 = -3524.23

Taille de position USD = -3524.23 x 0.07496 = -264.18

Donc, tu peux acheter -3524.23 avec un stoploss a 0.07269

Avec un position size USD de -264.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3524.23 x -0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3524.23 x -0.0034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3524.23
  • Taille de position USD -264.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2550693703308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07836
            [entry_price] => 0.07496
            [stop_loss] => 0.072463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

)