Trade

buy - 1000000MOG

Status
loss
2025-05-18 21:20:39
49 minutes
PNL
-1.41
Entry: 1.067
Last: 1.05200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01005858371
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.07688
  4. ema21 - 1.06556
  5. ema50 - 1.04846
  6. ema100 - 1.04398
  7. price_ema9_diff - -0.00899202
  8. ema9_ema21_diff - 0.0106206
  9. ema21_ema50_diff - 0.0163145
  10. price_ema100_diff - 0.0222398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516146
  14. kc_percentage - 0.503974
  15. kc_width_percentage - 0.131087
  16. ¸
  17. 15m
  18. ema9 - 1.08916
  19. ema21 - 1.08343
  20. ema50 - 1.07618
  21. ema100 - 1.05964
  22. price_ema9_diff - -0.020163
  23. ema9_ema21_diff - 0.0052885
  24. ema21_ema50_diff - 0.00673065
  25. price_ema100_diff - 0.0071286
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448154
  29. kc_percentage - 0.275728
  30. kc_width_percentage - 0.0694181
  31. ¸
  32. 5m
  33. ema9 - 1.08202
  34. ema21 - 1.08931
  35. ema50 - 1.08501
  36. ema100 - 1.08366
  37. price_ema9_diff - -0.0136994
  38. ema9_ema21_diff - -0.00669073
  39. ema21_ema50_diff - 0.00395977
  40. price_ema100_diff - -0.0151954
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334938
  44. kc_percentage - -0.0320916
  45. kc_width_percentage - 0.0386838
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105194
  50. 5m_price_ema100_diff: -0.000647512
  51. 5m_price: 105126
  52. 5m_correlation_with_coin: 0.74579
  53. btc_indicators
  54. 15m_ema100: 104425
  55. 15m_price_ema100_diff: 0.00671172
  56. 15m_price: 105126
  57. btc_indicators
  58. 1H_ema100: 103742
  59. 1H_price_ema100_diff: 0.0133354
  60. 1H_price: 105126
  61. ¸

Long Trade on 1000000MOG

The 18 May 2025 at 21:20:39

With 530.2 1000000MOG at 1.067$ per unit.

Position size of 565.9 $

Take profit at 1.09 (2.2 %) and Stop Loss at 1.052 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.85 %

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ZEREBRO 2025-05-18 21:40:20 0.8303 30 1
ZEREBRO 2025-05-02 06:55:50 0.7146 40 1
ARB 2025-06-04 13:31:50 0.7943 30 1
DEEP 2025-05-22 15:08:42 0.7935 -100 1
APE 2025-06-24 14:08:08 0.7432 -100 1
WLD 2025-05-18 22:19:32 0.7364 -100 1
ADA 2025-06-07 19:15:11 0.7345 -100 1
ADA 2025-06-10 09:41:28 0.7172 -100 2
1000SATS 2025-07-03 16:43:09 0.7286 -100 1
HIFI 2025-04-11 11:51:10 0.7192 -100 1
CARV 2025-07-05 17:20:34 0.7138 -100 1
AAVE 2025-04-03 00:52:19 0.7127 100 1
ICP 2025-06-10 09:37:02 0.7094 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:20:39
18 May 2025
22:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.067 1.052 1.09 1.5 1.67
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 1.067
  • Stop Loss: 1.052
  • Take Profit: 1.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.052 - 1.067 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.067 - 1.09 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
565.9 100 530.2 5.66
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 1.067 = -569.06

Donc, tu peux acheter -533.33 avec un stoploss a 1.052

Avec un position size USD de -569.06$

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 -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -569.06
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5651358950328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.067
            [stop_loss] => 1.0505
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.067
            [stop_loss] => 1.049
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.067
            [stop_loss] => 1.0475
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.067
            [stop_loss] => 1.0445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

)