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Trade

buy - GOAT

Status
loss
2025-05-12 07:17:23
42 minutes
PNL
-2.27
Entry: 0.2154
Last: 0.21050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8096
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003215754221
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.221922
  4. ema21 - 0.210654
  5. ema50 - 0.185277
  6. price_ema9_diff - -0.0311551
  7. ema9_ema21_diff - 0.0534944
  8. ema21_ema50_diff - 0.136967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562111
  12. kc_percentage - 0.568181
  13. kc_width_percentage - 0.248195
    14. ¸
  14. 15m
  15. ema9 - 0.2213
  16. ema21 - 0.224331
  17. ema50 - 0.219862
  18. price_ema9_diff - -0.0264806
  19. ema9_ema21_diff - -0.0135119
  20. ema21_ema50_diff - 0.0203284
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377114
  24. kc_percentage - 0.126446
  25. kc_width_percentage - 0.110464
    26. ¸
  26. 5m
  27. ema9 - 0.219418
  28. ema21 - 0.222062
  29. ema50 - 0.22518
  30. price_ema9_diff - -0.0182763
  31. ema9_ema21_diff - -0.0119076
  32. ema21_ema50_diff - -0.0138446
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305733
  36. kc_percentage - -0.0168618
  37. kc_width_percentage - 0.0587972
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104274
  41. 5m_price_ema100_diff: 0.00109945
  42. 5m_price: 104389
  43. 5m_correlation_with_coin: 0.328293
  44. btc_indicators
  45. 15m_ema100: 104268
  46. 15m_price_ema100_diff: 0.00115208
  47. 15m_price: 104389
  48. btc_indicators
  49. 1H_ema100: 103117
  50. 1H_price_ema100_diff: 0.0123276
  51. 1H_price: 104389
    52. ¸

Long Trade on GOAT

The 12 May 2025 at 07:17:23

With 1659 GOAT at 0.2154$ per unit.

Position size of 357.2 $

Take profit at 0.2226 (3.3 %) and Stop Loss at 0.2105 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 02:52:08 0.9622 40 1
CHILLGUY 2025-05-12 07:17:41 0.9577 40 1
BTC 2025-05-01 19:06:46 0.9563 30 1
WIF 2025-05-12 11:04:30 0.9535 53.33 3
ETH 2025-05-11 02:42:28 0.9543 -100 1
MOODENG 2025-07-03 00:46:58 0.9536 140 1
APE 2025-06-04 12:14:37 0.953 -100 1
IO 2025-05-23 00:34:25 0.9513 -100 2
MUBARAK 2025-06-10 01:32:04 0.9498 50 1
GUN 2025-04-09 22:35:18 0.9497 80 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:17:23		 12 May 2025
08:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2105 0.2226 1.5 0.09439
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 0.2154
  • Stop Loss: 0.2105
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2105 - 0.2154 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2226 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0049 = 1.4694

📌 Position Size

Amount Margin Quantity Leverage
357.2 100 1659 3.57
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.2154 = -351.67

Donc, tu peux acheter -1632.65 avec un stoploss a 0.2105

Avec un position size USD de -351.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0072 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -351.67
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4694

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
-8.1 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4326833797586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2154
            [stop_loss] => 0.21001
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2154
            [stop_loss] => 0.20952
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2154
            [stop_loss] => 0.20903
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2154
            [stop_loss] => 0.20805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

)