Trade

buy - 1000000MOG

Status
win
2025-05-16 04:37:48
27 minutes
PNL
1.99
Entry: 1.105
Last: 1.12700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009818131408
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.10526
  4. ema21 - 1.08631
  5. ema50 - 1.07754
  6. ema100 - 1.0898
  7. price_ema9_diff - -0.00042123
  8. ema9_ema21_diff - 0.0174431
  9. ema21_ema50_diff - 0.00814383
  10. price_ema100_diff - 0.0137573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545763
  14. kc_percentage - 0.608467
  15. kc_width_percentage - 0.145266
  16. ¸
  17. 15m
  18. ema9 - 1.12461
  19. ema21 - 1.11848
  20. ema50 - 1.09938
  21. ema100 - 1.07846
  22. price_ema9_diff - -0.017623
  23. ema9_ema21_diff - 0.00548019
  24. ema21_ema50_diff - 0.0173761
  25. price_ema100_diff - 0.0244207
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467157
  29. kc_percentage - 0.304151
  30. kc_width_percentage - 0.0666129
  31. ¸
  32. 5m
  33. ema9 - 1.12194
  34. ema21 - 1.12675
  35. ema50 - 1.12262
  36. ema100 - 1.11053
  37. price_ema9_diff - -0.0152793
  38. ema9_ema21_diff - -0.00426779
  39. ema21_ema50_diff - 0.00367895
  40. price_ema100_diff - -0.00516024
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341167
  44. kc_percentage - -0.0459921
  45. kc_width_percentage - 0.0362797
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103825
  50. 5m_price_ema100_diff: -0.00640915
  51. 5m_price: 103160
  52. 5m_correlation_with_coin: 0.558297
  53. btc_indicators
  54. 15m_ema100: 103264
  55. 15m_price_ema100_diff: -0.00100723
  56. 15m_price: 103160
  57. btc_indicators
  58. 1H_ema100: 103371
  59. 1H_price_ema100_diff: -0.00204759
  60. 1H_price: 103160
  61. ¸

Long Trade on 1000000MOG

The 16 May 2025 at 04:37:48

With 543.2 1000000MOG at 1.105$ per unit.

Position size of 600.1 $

Take profit at 1.127 (2 %) and Stop Loss at 1.09 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 20:46:23 0.8651 0 4
BTC 2025-06-30 01:07:59 0.8556 -100 3
LINK 2025-04-19 19:50:54 0.8627 -90 1
MOODENG 2025-07-05 00:49:31 0.8541 30 1
CHILLGUY 2025-06-20 10:13:57 0.8517 -100 1
CETUS 2025-04-26 03:52:11 0.8468 -100 1
NOT 2025-05-13 10:13:28 0.8449 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:37:48
16 May 2025
05:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.105 1.09 1.127 1.5 0.9809
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 1.105
  • Stop Loss: 1.09
  • Take Profit: 1.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.09 - 1.105 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.105 - 1.127 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
600.1 100 543.2 6.00
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.105 = -589.33

Donc, tu peux acheter -533.33 avec un stoploss a 1.09

Avec un position size USD de -589.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -589.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0226244343891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1425
            [stop_loss] => 1.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1575
            [stop_loss] => 1.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1725
            [stop_loss] => 1.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1875
            [stop_loss] => 1.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2025
            [stop_loss] => 1.09
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.09
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)