Trade

buy - 1000000MOG

Status
win
2025-05-16 04:44:15
15 minutes
PNL
2.18
Entry: 1.101
Last: 1.12500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01046802564
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.1057
  4. ema21 - 1.08713
  5. ema50 - 1.07799
  6. ema100 - 1.0898
  7. price_ema9_diff - -0.00389538
  8. ema9_ema21_diff - 0.0170825
  9. ema21_ema50_diff - 0.00847544
  10. price_ema100_diff - 0.0106382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537095
  14. kc_percentage - 0.581426
  15. kc_width_percentage - 0.147082
  16. ¸
  17. 15m
  18. ema9 - 1.12216
  19. ema21 - 1.11718
  20. ema50 - 1.09878
  21. ema100 - 1.07714
  22. price_ema9_diff - -0.0185074
  23. ema9_ema21_diff - 0.00446352
  24. ema21_ema50_diff - 0.016741
  25. price_ema100_diff - 0.0225215
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458596
  29. kc_percentage - 0.285397
  30. kc_width_percentage - 0.0695898
  31. ¸
  32. 5m
  33. ema9 - 1.11605
  34. ema21 - 1.12352
  35. ema50 - 1.12135
  36. ema100 - 1.11002
  37. price_ema9_diff - -0.0131337
  38. ema9_ema21_diff - -0.00664974
  39. ema21_ema50_diff - 0.00193788
  40. price_ema100_diff - -0.00777107
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.359105
  44. kc_percentage - -0.00379063
  45. kc_width_percentage - 0.039504
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103798
  50. 5m_price_ema100_diff: -0.00486159
  51. 5m_price: 103294
  52. 5m_correlation_with_coin: 0.567987
  53. btc_indicators
  54. 15m_ema100: 103266
  55. 15m_price_ema100_diff: 0.000265653
  56. 15m_price: 103294
  57. btc_indicators
  58. 1H_ema100: 103374
  59. 1H_price_ema100_diff: -0.000776005
  60. 1H_price: 103294
  61. ¸

Long Trade on 1000000MOG

The 16 May 2025 at 04:44:15

With 509.5 1000000MOG at 1.101$ per unit.

Position size of 561.2 $

Take profit at 1.125 (2.2 %) and Stop Loss at 1.086 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 01:07:59 0.8616 -100 3
KAS 2025-05-05 20:50:36 0.8617 6 5
CHILLGUY 2025-06-20 10:13:57 0.8589 -100 1
MOODENG 2025-07-05 00:49:31 0.8572 30 1
CETUS 2025-04-26 03:52:11 0.8502 -100 1
LINK 2025-04-19 19:50:54 0.8499 -90 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:44:15
16 May 2025
05:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.101 1.086 1.125 1.6 0.9846
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 1.101
  • Stop Loss: 1.086
  • Take Profit: 1.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.086 - 1.101 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.101 - 1.125 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
561.2 100 509.5 5.61
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 1.101 = -587.2

Donc, tu peux acheter -533.33 avec un stoploss a 1.086

Avec un position size USD de -587.2$

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 -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -587.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.6 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.131
            [stop_loss] => 1.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1385
            [stop_loss] => 1.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1535
            [stop_loss] => 1.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.161
            [stop_loss] => 1.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.086
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1835
            [stop_loss] => 1.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.086
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1985
            [stop_loss] => 1.086
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.086
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)