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Trade

buy - GOAT

Status
loss
2025-05-12 07:22:00
43 minutes
PNL
-2.45
Entry: 0.2121
Last: 0.20690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5138
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00341726797
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.221262
  4. ema21 - 0.210354
  5. ema50 - 0.185147
  6. price_ema9_diff - -0.0437498
  7. ema9_ema21_diff - 0.0518593
  8. ema21_ema50_diff - 0.136142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543022
  12. kc_percentage - 0.512083
  13. kc_width_percentage - 0.257056
    14. ¸
  14. 15m
  15. ema9 - 0.22064
  16. ema21 - 0.224031
  17. ema50 - 0.219732
  18. price_ema9_diff - -0.0383001
  19. ema9_ema21_diff - -0.0151369
  20. ema21_ema50_diff - 0.019564
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.347936
  24. kc_percentage - 0.0297237
  25. kc_width_percentage - 0.119049
    26. ¸
  26. 5m
  27. ema9 - 0.218074
  28. ema21 - 0.221218
  29. ema50 - 0.22455
  30. price_ema9_diff - -0.0271893
  31. ema9_ema21_diff - -0.0142128
  32. ema21_ema50_diff - -0.0148384
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272555
  36. kc_percentage - -0.150138
  37. kc_width_percentage - 0.065104
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104271
  41. 5m_price_ema100_diff: 0.000635336
  42. 5m_price: 104338
  43. 5m_correlation_with_coin: 0.337497
  44. btc_indicators
  45. 15m_ema100: 104267
  46. 15m_price_ema100_diff: 0.000674537
  47. 15m_price: 104338
  48. btc_indicators
  49. 1H_ema100: 103116
  50. 1H_price_ema100_diff: 0.0118448
  51. 1H_price: 104338
    52. ¸

Long Trade on GOAT

The 12 May 2025 at 07:22:00

With 1560.7009 GOAT at 0.2121$ per unit.

Position size of 330.9622 $

Take profit at 0.2197 (3.58 %) and Stop Loss at 0.2069 (2.45 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -23.17 %

Symbol Start at Seach Score Trade Score Trades Count
CTSI 2025-08-16 19:15:08 0.9661 -56.67 3
DOG 2025-05-23 02:52:08 0.961 40 1
TOSHI 2025-08-09 10:27:05 0.9602 50 1
ZRC 2025-07-24 06:59:51 0.9588 -100 1
OM 2025-07-21 01:57:52 0.9569 50 1
PARTI 2025-08-12 21:07:40 0.9566 -100 1
ETH 2025-05-11 02:42:28 0.9558 -100 1
ETH 2025-07-16 23:29:22 0.9532 30 1
APE 2025-06-04 12:14:37 0.9555 -100 1
WIF 2025-05-12 11:08:09 0.9526 55 2

📌 Time Data

Start at Closed at Duration
12 May 2025
07:22:00		 12 May 2025
08:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2121 0.2069 0.2197 1.46 0.09647
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 0.2121
  • Stop Loss: 0.2069
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2069 - 0.2121 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2121 - 0.2197 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0052 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
330.9622 100 1560.7009 3.31
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2121 = -326.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2069

Avec un position size USD de -326.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0076 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -326.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.58 % 11.86 $
SL % Target SL $ Target
2.45 % 8.12 $
PNL PNL %
-8.11 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6869401225837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.20638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.20586
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.20534
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2121
            [stop_loss] => 0.2043
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00944
            [rr_ratio] => 0.67
            [high] => 0.21846000
            [low] => 0.20266000
            [mfe_pct] => 3
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:22:00-04:00
            [end_at] => 2025-05-12T09:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.01428
            [rr_ratio] => 0.45
            [high] => 0.21846000
            [low] => 0.19782000
            [mfe_pct] => 3
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:22:00-04:00
            [end_at] => 2025-05-12T13:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23531000
            [high_after] => 0.21846000
            [low_before] => 0.21129000
            [low_after] => 0.19782000
            [is_new_high] => 
            [is_new_low] => 
        )

)