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Trade

buy - GOAT

Status
loss
2025-05-10 07:05:19
34 minutes
PNL
-3.54
Entry: 0.1527
Last: 0.14730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8652
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003580184229
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.161623
  4. ema21 - 0.151353
  5. ema50 - 0.127651
  6. price_ema9_diff - -0.0589556
  7. ema9_ema21_diff - 0.0678505
  8. ema21_ema50_diff - 0.185681
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555725
  12. kc_percentage - 0.507559
  13. kc_width_percentage - 0.293391
    14. ¸
  14. 15m
  15. ema9 - 0.16268
  16. ema21 - 0.1652
  17. ema50 - 0.160949
  18. price_ema9_diff - -0.0604148
  19. ema9_ema21_diff - -0.0152549
  20. ema21_ema50_diff - 0.026415
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.3367
  24. kc_percentage - -0.00848372
  25. kc_width_percentage - 0.160365
    26. ¸
  26. 5m
  27. ema9 - 0.160192
  28. ema21 - 0.163
  29. ema50 - 0.16546
  30. price_ema9_diff - -0.0459643
  31. ema9_ema21_diff - -0.0172306
  32. ema21_ema50_diff - -0.0148664
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285256
  36. kc_percentage - -0.178172
  37. kc_width_percentage - 0.0980034
    38. ¸

Long Trade on GOAT

The 10 May 2025 at 07:05:19

With 1490 GOAT at 0.1527$ per unit.

Position size of 227.5 $

Take profit at 0.1608 (5.3 %) and Stop Loss at 0.1473 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 16:02:18 0.938 30 1
HAEDAL 2025-06-23 12:34:52 0.9344 3.33 3
SUI 2025-07-14 11:18:36 0.9342 35 2
DEEP 2025-04-23 09:02:26 0.9332 50 1
TRX 2025-04-12 14:25:33 0.9327 -100 2
HBAR 2025-04-24 22:48:06 0.9321 15 2
GOAT 2025-05-26 06:37:28 0.9312 -100 1
GOAT 2025-05-18 15:23:50 0.931 -100 1
LINK 2025-05-26 08:18:13 0.9302 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:05:19		 10 May 2025
07:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1473 0.1608 1.5 0.1323
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 0.1527
  • Stop Loss: 0.1473
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.1527 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1608 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
227.5 100 1490 2.27
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 0.1527 = -226.22

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1473

Avec un position size USD de -226.22$

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 -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -226.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5428945645056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1527
            [stop_loss] => 0.14676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1527
            [stop_loss] => 0.14622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1527
            [stop_loss] => 0.14568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1527
            [stop_loss] => 0.1446
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:40:00
            [result] => loss
        )

)