Long Trade on GOAT
The 10 May 2025 at 05:09:09
With 1468.8784 GOAT at 0.1613$ per unit.
Position size of 236.9301 $
Take profit at 0.1695 (5.08 %) and Stop Loss at 0.1559 (3.35 %)
That's a 1.52 RR TradeTrade
buy - GOAT
Status
loss
2025-05-10 05:09:09
1 hour
PNL
-3.35
Entry: 0.1613
Last: 0.15590000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.3849
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.88
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003630888252
Details
- score: 2.02
- 1H
- ema9 - 0.163954
- ema21 - 0.149954
- ema50 - 0.125095
- price_ema9_diff - -0.0177049
- ema9_ema21_diff - 0.0933643
- ema21_ema50_diff - 0.198718
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.635602
- kc_percentage - 0.723351
- kc_width_percentage - 0.282769 ¸
- 15m
- ema9 - 0.168866
- ema21 - 0.168365
- ema50 - 0.160223
- price_ema9_diff - -0.0449379
- ema9_ema21_diff - 0.00297036
- ema21_ema50_diff - 0.05082
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.418532
- kc_percentage - 0.211807
- kc_width_percentage - 0.155547 ¸
- 5m
- ema9 - 0.166869
- ema21 - 0.16924
- ema50 - 0.169197
- price_ema9_diff - -0.032907
- ema9_ema21_diff - -0.0140123
- ema21_ema50_diff - 0.000255868
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.32709
- kc_percentage - -0.0215205
- kc_width_percentage - 0.0933795 ¸
📌 Similar Trades
Similar Trade Score: -38.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 05:09:09 |
10 May 2025 07:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1613 | 0.1559 | 0.1695 | 1.52 | 0.1273 |
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 0.1613
- Stop Loss: 0.1559
- Take Profit: 0.1695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1559 - 0.1613 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1613 - 0.1695 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.9301 | 100 | 1468.8784 | 2.37 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.1613 = -238.96
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1559
Avec un position size USD de -238.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -1481.48
- Taille de position USD -238.96
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6831990080595 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.15536
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.15482
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.15428
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:00:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.1532
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00818
[max_drawdown] => 0.01078
[rr_ratio] => 0.76
[high] => 0.16948000
[low] => 0.15052000
[mfe_pct] => 5.07
[mae_pct] => 6.68
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-05-10T05:09:09-04:00
[end_at] => 2025-05-10T07:09:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00818
[max_drawdown] => 0.01767
[rr_ratio] => 0.46
[high] => 0.16948000
[low] => 0.14363000
[mfe_pct] => 5.07
[mae_pct] => 10.95
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-05-10T05:09:09-04:00
[end_at] => 2025-05-10T11:09:09-04:00
)
[breakout] => Array
(
[high_before] => 0.18045000
[high_after] => 0.16948000
[low_before] => 0.15920000
[low_after] => 0.14363000
[is_new_high] =>
[is_new_low] =>
)
)