Trade

buy - GOAT

Status
win
2025-04-29 02:26:46
53 minutes
PNL
3.03
Entry: 0.0862
Last: 0.08881000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4671
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001160678311
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0878377
  4. ema21 - 0.0850438
  5. ema50 - 0.0810711
  6. price_ema9_diff - -0.019258
  7. ema9_ema21_diff - 0.0328527
  8. ema21_ema50_diff - 0.0490021
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546071
  12. kc_percentage - 0.559464
  13. kc_width_percentage - 0.183641
  14. ¸
  15. 15m
  16. ema9 - 0.0885137
  17. ema21 - 0.0888064
  18. ema50 - 0.0870244
  19. price_ema9_diff - -0.0260537
  20. ema9_ema21_diff - -0.00329552
  21. ema21_ema50_diff - 0.020476
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41693
  25. kc_percentage - 0.203516
  26. kc_width_percentage - 0.103238
  27. ¸
  28. 5m
  29. ema9 - 0.0878728
  30. ema21 - 0.0886265
  31. ema50 - 0.0891206
  32. price_ema9_diff - -0.0188757
  33. ema9_ema21_diff - -0.00850383
  34. ema21_ema50_diff - -0.00554458
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318563
  38. kc_percentage - -0.0210681
  39. kc_width_percentage - 0.0528941
  40. ¸

Long Trade on GOAT

The 29 Apr 2025 at 02:26:46

With 4595.0142 GOAT at 0.0862$ per unit.

Position size of 396.0902 $

Take profit at 0.08881 (3.03 %) and Stop Loss at 0.08446 (2.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-03 00:22:57 0.9256 -53.33 3
TOSHI 2025-07-16 17:30:23 0.9236 -30 2
BB 2025-06-16 08:33:35 0.925 30 1
LUMIA 2025-05-07 00:04:50 0.9227 30 2
DOG 2025-06-24 15:56:52 0.922 33.33 3
CRO 2025-07-18 03:36:20 0.9205 -100 1
APE 2025-06-16 08:32:04 0.9199 -100 1
WCT 2025-07-11 07:48:04 0.9193 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:26:46
29 Apr 2025
03:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0862 0.08446 0.08881 1.5 0.1372
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 0.0862
  • Stop Loss: 0.08446
  • Take Profit: 0.08881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08446 - 0.0862 = -0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0862 - 0.08881 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
396.0902 100 4595.0142 3.96
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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.0862 = -396.32

Donc, tu peux acheter -4597.7 avec un stoploss a 0.08446

Avec un position size USD de -396.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4597.7
  • Taille de position USD -396.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.03 % 11.99 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
11.99 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.08446
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09055
            [stop_loss] => 0.08446
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09142
            [stop_loss] => 0.08446
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.09316
            [stop_loss] => 0.08446
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.09403
            [stop_loss] => 0.08446
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0949
            [stop_loss] => 0.08446
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.09577
            [stop_loss] => 0.08446
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09664
            [stop_loss] => 0.08446
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09751
            [stop_loss] => 0.08446
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09838
            [stop_loss] => 0.08446
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09062000
            [low] => 0.08667000
            [mfe_pct] => 5.13
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T02:26:46-04:00
            [end_at] => 2025-04-29T04:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00296
            [rr_ratio] => 1.49
            [high] => 0.09062000
            [low] => 0.08324000
            [mfe_pct] => 5.13
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T02:26:46-04:00
            [end_at] => 2025-04-29T08:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09614000
            [high_after] => 0.09062000
            [low_before] => 0.08620000
            [low_after] => 0.08324000
            [is_new_high] => 
            [is_new_low] => 
        )

)