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Trade

buy - GOAT

Status
loss
2025-04-25 12:02:55
4 hours
PNL
-2.91
Entry: 0.07557
Last: 0.07337000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2161
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: 0.09
  4. atr: 0.001469574118
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0779669
  4. ema21 - 0.0744
  5. ema50 - 0.0694516
  6. price_ema9_diff - -0.0322176
  7. ema9_ema21_diff - 0.0479433
  8. ema21_ema50_diff - 0.0712496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554535
  12. kc_percentage - 0.55215
  13. kc_width_percentage - 0.229595
    14. ¸
  14. 15m
  15. ema9 - 0.0789496
  16. ema21 - 0.079804
  17. ema50 - 0.0771919
  18. price_ema9_diff - -0.0423493
  19. ema9_ema21_diff - -0.0107062
  20. ema21_ema50_diff - 0.0338396
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391352
  24. kc_percentage - 0.0972534
  25. kc_width_percentage - 0.140064
    26. ¸
  26. 5m
  27. ema9 - 0.0771767
  28. ema21 - 0.0792115
  29. ema50 - 0.0802951
  30. price_ema9_diff - -0.0202836
  31. ema9_ema21_diff - -0.0256892
  32. ema21_ema50_diff - -0.0134953
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.279469
  36. kc_percentage - -0.0872162
  37. kc_width_percentage - 0.0797016
    38. ¸

Long Trade on GOAT

The 25 Apr 2025 at 12:02:55

With 3629 GOAT at 0.07557$ per unit.

Position size of 274.3 $

Take profit at 0.07888 (4.4 %) and Stop Loss at 0.07337 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 20:46:44 0.9783 -100 3
ETC 2025-07-02 19:46:57 0.9768 -30 2
LTC 2025-07-02 19:40:41 0.9768 -100 1
DOT 2025-07-02 19:53:06 0.9767 30 1
MEW 2025-05-12 07:48:24 0.9766 -100 1
AVAX 2025-04-09 20:50:08 0.9764 30 2
ADA 2025-07-02 19:30:27 0.9766 -100 1
COMP 2025-06-06 09:31:49 0.9759 -100 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:02:55		 25 Apr 2025
17:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07557 0.07337 0.07888 1.5 0.09694
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 0.07557
  • Stop Loss: 0.07337
  • Take Profit: 0.07888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07337 - 0.07557 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07557 - 0.07888 = -0.00331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00331 / -0.0022 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
274.3 100 3629 2.74
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.07557 = -274.8

Donc, tu peux acheter -3636.36 avec un stoploss a 0.07337

Avec un position size USD de -274.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.00331 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -274.8
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0964668519254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07315
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07293
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07271
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07888
            [entry_price] => 0.07557
            [stop_loss] => 0.07227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

)