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Trade

buy - 1000000MOG

Status
loss
2025-05-23 00:57:15
27 minutes
PNL
-1.39
Entry: 1.367
Last: 1.34800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3539
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01247193046
Details
  1. score: 2.18
  2. 1H: ema9 - 1.38361
  3. 1H: ema21 - 1.34232
  4. 1H: ema50 - 1.26286
  5. 1H: ema100 - 1.19341
  6. 1H: price_ema9_diff - -0.0120802
  7. 1H: ema9_ema21_diff - 0.0307614
  8. 1H: ema21_ema50_diff - 0.0629208
  9. 1H: price_ema100_diff - 0.145368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556408
  13. 1H: kc_percentage - 0.606542
  14. 1H: kc_width_percentage - 0.145057
    15. ¸
  15. 15m: ema9 - 1.40056
  16. 15m: ema21 - 1.39956
  17. 15m: ema50 - 1.37471
  18. 15m: ema100 - 1.34031
  19. 15m: price_ema9_diff - -0.0240379
  20. 15m: ema9_ema21_diff - 0.000717738
  21. 15m: ema21_ema50_diff - 0.0180767
  22. 15m: price_ema100_diff - 0.0198313
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414618
  26. 15m: kc_percentage - 0.147381
  27. 15m: kc_width_percentage - 0.0692286
    28. ¸
  28. 5m: ema9 - 1.38692
  29. 5m: ema21 - 1.40084
  30. 5m: ema50 - 1.40402
  31. 5m: ema100 - 1.38947
  32. 5m: price_ema9_diff - -0.0144387
  33. 5m: ema9_ema21_diff - -0.0099332
  34. 5m: ema21_ema50_diff - -0.00226976
  35. 5m: price_ema100_diff - -0.0162491
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.281291
  39. 5m: kc_percentage - -0.175834
  40. 5m: kc_width_percentage - 0.0359042
    41. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 00:57:15

With 584.5 1000000MOG at 1.367$ per unit.

Take profit at 1.395 (2 %) and Stop Loss at 1.348 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:23:12 0.9071 -100 4
UNI 2025-04-14 09:50:30 0.9156 50 1
LINK 2025-04-14 09:45:30 0.9074 -15 2
ORDI 2025-05-18 15:04:49 0.901 -100 4

📌 Time Data

Start at Closed at Duration
23 May 2025
00:57:15		 23 May 2025
01:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.367 1.348 1.395 1.5 0.8593
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 1.367
  • Stop Loss: 1.348
  • Take Profit: 1.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.348 - 1.367 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.367 - 1.395 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
584.5 100 427.6 5.85
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.367 = -575.58

Donc, tu peux acheter -421.05 avec un stoploss a 1.348

Avec un position size USD de -575.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -575.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.39 -1.865398683248

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.395
            [entry_price] => 1.367
            [stop_loss] => 1.3461
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.395
            [entry_price] => 1.367
            [stop_loss] => 1.3442
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.395
            [entry_price] => 1.367
            [stop_loss] => 1.3423
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.395
            [entry_price] => 1.367
            [stop_loss] => 1.3385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)