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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

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. ¸
  14. 15m
  15. ema9 - 0.110524
  16. ema21 - 0.109392
  17. ema50 - 0.103685
  18. price_ema9_diff - -0.0414522
  19. ema9_ema21_diff - 0.0103464
  20. ema21_ema50_diff - 0.0550452
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456936
  24. kc_percentage - 0.278071
  25. kc_width_percentage - 0.152456
    26. ¸
  26. 5m
  27. ema9 - 0.109779
  28. ema21 - 0.111042
  29. ema50 - 0.110508
  30. price_ema9_diff - -0.0341227
  31. ema9_ema21_diff - -0.0113787
  32. ema21_ema50_diff - 0.00483251
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.335116
  36. kc_percentage - -0.0819035
  37. kc_width_percentage - 0.0811966
    38. ¸

Long Trade on GOAT

The 09 May 2025 at 08:07:54

With 2490 GOAT at 0.106$ per unit.

Position size of 263.9 $

Take profit at 0.1108 (4.5 %) and Stop Loss at 0.1028 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-09 08:08:51 0.982 30 1
MOCA 2025-06-24 02:32:56 0.9764 -100 2
ARC 2025-05-09 08:09:17 0.9739 30 1
HYPE 2025-05-22 03:23:00 0.9729 40 1
ETC 2025-06-09 23:30:51 0.9701 -100 2
XRP 2025-04-22 15:40:24 0.9692 100 1
LDO 2025-06-09 23:36:27 0.9692 60 1
HUMA 2025-06-06 11:12:25 0.969 40 1
OP 2025-06-09 23:29:02 0.9689 -100 1
DOGE 2025-05-10 07:41:49 0.9682 30 1
SPX 2025-06-02 23:51:44 0.9679 -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 0.09642
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
263.9 100 2490 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
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
12 $ 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
(
)