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Trade

buy - 1000000MOG

Status
loss
2025-05-16 04:28:38
6 minutes
PNL
-1.26
Entry: 1.1094
Last: 1.09500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009771544844
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.10685
  4. ema21 - 1.08715
  5. ema50 - 1.07791
  6. ema100 - 1.08977
  7. price_ema9_diff - 0.00230375
  8. ema9_ema21_diff - 0.0181188
  9. ema21_ema50_diff - 0.00856818
  10. price_ema100_diff - 0.0180071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.541681
  14. kc_percentage - 0.62826
  15. kc_width_percentage - 0.148687
    16. ¸
  16. 15m
  17. ema9 - 1.127
  18. ema21 - 1.11859
  19. ema50 - 1.0987
  20. ema100 - 1.07727
  21. price_ema9_diff - -0.0156171
  22. ema9_ema21_diff - 0.00751275
  23. ema21_ema50_diff - 0.0181083
  24. price_ema100_diff - 0.0298177
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.484591
  28. kc_percentage - 0.369159
  29. kc_width_percentage - 0.0689521
    30. ¸
  30. 5m
  31. ema9 - 1.1292
  32. ema21 - 1.13038
  33. ema50 - 1.12384
  34. ema100 - 1.1116
  35. price_ema9_diff - -0.0175347
  36. ema9_ema21_diff - -0.00105079
  37. ema21_ema50_diff - 0.00581819
  38. price_ema100_diff - -0.00198573
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.359248
  42. kc_percentage - -0.0275282
  43. kc_width_percentage - 0.0360713
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103858
  47. 5m_price_ema100_diff: -0.00610324
  48. 5m_price: 103224
  49. 5m_correlation_with_coin: 0.548893
  50. btc_indicators
  51. 15m_ema100: 103266
  52. 15m_price_ema100_diff: -0.000401027
  53. 15m_price: 103224
  54. btc_indicators
  55. 1H_ema100: 103373
  56. 1H_price_ema100_diff: -0.00143407
  57. 1H_price: 103224
    58. ¸

Long Trade on 1000000MOG

The 16 May 2025 at 04:28:38

With 545.8025 1000000MOG at 1.1094$ per unit.

Position size of 605.5133 $

Take profit at 1.1314 (1.98 %) and Stop Loss at 1.0947 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.62 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 19:45:35 0.8702 -90 2
KAS 2025-05-05 20:43:30 0.862 -13.33 3
BGB 2025-07-15 10:59:32 0.8664 30 1
FIS 2025-07-25 18:22:50 0.8587 -100 3
CRO 2025-08-23 07:59:04 0.861 40 1
BNB 2025-05-16 04:18:12 0.8519 -100 1
BTC 2025-06-30 00:58:05 0.847 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:28:38		 16 May 2025
04:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1094 1.0947 1.1314 1.5 1.0869
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 1.1094
  • Stop Loss: 1.0947
  • Take Profit: 1.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0947 - 1.1094 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1094 - 1.1314 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
605.5133 100 545.8025 6.06
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.1094 = -603.76

Donc, tu peux acheter -544.22 avec un stoploss a 1.0947

Avec un position size USD de -603.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -544.22
  • Taille de position USD -603.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.98 % 12.01 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
-7.64 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3796212804328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.109
            [stop_loss] => 1.0936
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.109
            [stop_loss] => 1.0922
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.109
            [stop_loss] => 1.0908
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.109
            [stop_loss] => 1.088
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.0157
            [rr_ratio] => 4.5
            [high] => 1.18010000
            [low] => 1.09370000
            [mfe_pct] => 6.37
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T04:28:38-04:00
            [end_at] => 2025-05-16T06:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.0226
            [rr_ratio] => 3.13
            [high] => 1.18010000
            [low] => 1.08680000
            [mfe_pct] => 6.37
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T04:28:38-04:00
            [end_at] => 2025-05-16T10:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14960000
            [high_after] => 1.18010000
            [low_before] => 1.09180000
            [low_after] => 1.08680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)