Trade

buy - GOAT

Status
win
2025-05-09 08:07:54
52 minutes
PNL
4.53
Entry: 0.106
Last: 0.11080000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7901
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002141934694
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.106464
  4. ema21 - 0.0990738
  5. ema50 - 0.08876
  6. price_ema9_diff - -0.00478618
  7. ema9_ema21_diff - 0.0745943
  8. ema21_ema50_diff - 0.116198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.657479
  12. kc_percentage - 0.781542
  13. kc_width_percentage - 0.213901
  14. ¸
  15. 15m
  16. ema9 - 0.110524
  17. ema21 - 0.109392
  18. ema50 - 0.103685
  19. price_ema9_diff - -0.0414522
  20. ema9_ema21_diff - 0.0103464
  21. ema21_ema50_diff - 0.0550452
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456936
  25. kc_percentage - 0.278071
  26. kc_width_percentage - 0.152456
  27. ¸
  28. 5m
  29. ema9 - 0.109779
  30. ema21 - 0.111042
  31. ema50 - 0.110508
  32. price_ema9_diff - -0.0341227
  33. ema9_ema21_diff - -0.0113787
  34. ema21_ema50_diff - 0.00483251
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.335116
  38. kc_percentage - -0.0819035
  39. kc_width_percentage - 0.0811966
  40. ¸

Long Trade on GOAT

The 09 May 2025 at 08:07:54

With 2489.9608 GOAT at 0.106$ per unit.

Position size of 263.9109 $

Take profit at 0.1108 (4.53 %) and Stop Loss at 0.1028 (3.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-09 08:08:51 0.9817 30 1
MOCA 2025-06-24 02:32:56 0.9763 -100 2
1000000MOG 2025-07-06 14:49:57 0.9732 -35 2
DOG 2025-08-07 12:45:51 0.9739 -100 1
ARC 2025-05-09 08:09:17 0.9736 30 1
GTC 2025-08-21 04:49:43 0.9734 -100 1
JASMY 2025-07-20 17:21:58 0.9732 -35 2
HYPE 2025-05-22 03:23:00 0.9726 40 1
SHIB 2025-07-06 14:40:17 0.9723 -80 1
ETC 2025-06-09 23:30:51 0.9697 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
08:07:54
09 May 2025
09:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1028 0.1108 1.5 0.09685
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 0.106
  • Stop Loss: 0.1028
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.106 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1108 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
263.9109 100 2489.9608 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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.106 = -265

Donc, tu peux acheter -2500 avec un stoploss a 0.1028

Avec un position size USD de -265$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -265
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.53 % 11.95 $
SL % Target SL $ Target
3.02 % 7.97 $
PNL PNL %
11.95 $ 4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56603773584906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1028
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1028
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1028
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1028
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1028
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1028
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1028
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1028
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1028
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1028
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1028
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0006
            [rr_ratio] => 24.5
            [high] => 0.12070000
            [low] => 0.10540000
            [mfe_pct] => 13.87
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:07:54-04:00
            [end_at] => 2025-05-09T10:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02934
            [max_drawdown] => 0.0006
            [rr_ratio] => 48.9
            [high] => 0.13534000
            [low] => 0.10540000
            [mfe_pct] => 27.68
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 48.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:07:54-04:00
            [end_at] => 2025-05-09T14:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12280000
            [high_after] => 0.13534000
            [low_before] => 0.10513000
            [low_after] => 0.10540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)