Trade

buy - 1000000MOG

Status
win
2025-05-16 06:55:44
24 minutes
PNL
2.69
Entry: 1.115
Last: 1.14500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0133188165
Details
  1. score: 2.07
  2. 1H: ema9 - 1.12093
  3. 1H: ema21 - 1.09727
  4. 1H: ema50 - 1.08377
  5. 1H: ema100 - 1.10085
  6. 1H: price_ema9_diff - -0.00502326
  7. 1H: ema9_ema21_diff - 0.0215579
  8. 1H: ema21_ema50_diff - 0.0124596
  9. 1H: price_ema100_diff - 0.013117
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538401
  13. 1H: kc_percentage - 0.592838
  14. 1H: kc_width_percentage - 0.160667
  15. ¸
  16. 15m: ema9 - 1.14544
  17. 15m: ema21 - 1.13636
  18. 15m: ema50 - 1.11448
  19. 15m: ema100 - 1.09001
  20. 15m: price_ema9_diff - -0.02632
  21. 15m: ema9_ema21_diff - 0.00799001
  22. 15m: ema21_ema50_diff - 0.0196318
  23. 15m: price_ema100_diff - 0.0231937
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456754
  27. 15m: kc_percentage - 0.258545
  28. 15m: kc_width_percentage - 0.0813937
  29. ¸
  30. 5m: ema9 - 1.14222
  31. 5m: ema21 - 1.14719
  32. 5m: ema50 - 1.14084
  33. 5m: ema100 - 1.13262
  34. 5m: price_ema9_diff - -0.0235692
  35. 5m: ema9_ema21_diff - -0.00433421
  36. 5m: ema21_ema50_diff - 0.00556628
  37. 5m: price_ema100_diff - -0.0152986
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.35071
  41. 5m: kc_percentage - -0.0656177
  42. 5m: kc_width_percentage - 0.0506657
  43. ¸

Long Trade on 1000000MOG

The 16 May 2025 at 06:55:44

With 446.6 1000000MOG at 1.115$ per unit.

Take profit at 1.145 (2.7 %) and Stop Loss at 1.095 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-04-11 10:30:36 0.8981 60 1
HIFI 2025-04-30 08:49:18 0.8976 -100 1
KAS 2025-04-11 09:32:41 0.8941 80 1
CORE 2025-03-30 05:13:35 0.894 -100 1
WCT 2025-05-24 10:47:29 0.8919 -35 4
AKT 2025-04-30 17:05:21 0.8889 -100 2
WIF 2025-04-25 13:52:20 0.8893 -100 1
BB 2025-05-19 17:37:49 0.8892 30 1
SAFE 2025-05-06 05:04:20 0.8881 -100 2

📌 Time Data

Start at Closed at Duration
16 May 2025
06:55:44
16 May 2025
07:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.115 1.095 1.145 1.5 0.8634
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 1.115
  • Stop Loss: 1.095
  • Take Profit: 1.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.095 - 1.115 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.115 - 1.145 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446.6 100 400.4 4.47
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.115 = -446

Donc, tu peux acheter -400 avec un stoploss a 1.095

Avec un position size USD de -446$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -446
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.69 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.095
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.175
            [stop_loss] => 1.095
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.095
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.095
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.095
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.095
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)