Long Trade on 1000000MOG
The 23 May 2025 at 00:57:15
With 427.6269 1000000MOG at 1.3669$ per unit.
Position size of 584.5233 $
Take profit at 1.395 (2.06 %) and Stop Loss at 1.3482 (1.37 %)
That's a 1.5 RR TradeTrade
buy - 1000000MOG
Status
loss
2025-05-23 00:57:15
27 minutes
PNL
-1.39
Entry: 1.3669
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
ML Pullback Score: 0.42
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01247193046
Details
- score: 2.18
- 1H
- ema9 - 1.38361
- ema21 - 1.34232
- ema50 - 1.26286
- ema100 - 1.19341
- price_ema9_diff - -0.0120802
- ema9_ema21_diff - 0.0307614
- ema21_ema50_diff - 0.0629208
- price_ema100_diff - 0.145368
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.556408
- kc_percentage - 0.606542
- kc_width_percentage - 0.145057 ¸
- 15m
- ema9 - 1.40056
- ema21 - 1.39956
- ema50 - 1.37471
- ema100 - 1.34031
- price_ema9_diff - -0.0240379
- ema9_ema21_diff - 0.000717738
- ema21_ema50_diff - 0.0180767
- price_ema100_diff - 0.0198313
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.414618
- kc_percentage - 0.147381
- kc_width_percentage - 0.0692286 ¸
- 5m
- ema9 - 1.38692
- ema21 - 1.40084
- ema50 - 1.40402
- ema100 - 1.38947
- price_ema9_diff - -0.0144387
- ema9_ema21_diff - -0.0099332
- ema21_ema50_diff - -0.00226976
- price_ema100_diff - -0.0162491
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.281291
- kc_percentage - -0.175834
- kc_width_percentage - 0.0359042 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 111119
- 5m_price_ema100_diff: -0.00287337
- 5m_price: 110800
- 5m_correlation_with_coin: 0.337624
- btc_indicators
- 15m_ema100: 111100
- 15m_price_ema100_diff: -0.00270615
- 15m_price: 110800
- btc_indicators
- 1H_ema100: 108233
- 1H_price_ema100_diff: 0.0237196
- 1H_price: 110800 ¸
📌 Similar Trades
Similar Trade Score: -37.5 %
📌 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 |
|---|---|---|---|---|
| 1.3669 | 1.3482 | 1.395 | 1.5 | 1.5629 |
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 1.3669
- Stop Loss: 1.3482
- Take Profit: 1.395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3482 - 1.3669 = -0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3669 - 1.395 = -0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.5233 | 100 | 427.6269 | 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 -0.0187
Taille de position = 8 / -0.0187 = -427.81
Taille de position USD = -427.81 x 1.3669 = -584.77
Donc, tu peux acheter -427.81 avec un stoploss a 1.3482
Avec un position size USD de -584.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.0281 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -427.81
- Taille de position USD -584.77
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.865398683248 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052000000000001
[max_drawdown] => 0.0369
[rr_ratio] => 0.14
[high] => 1.37210000
[low] => 1.33000000
[mfe_pct] => 0.38
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-23T00:57:15-04:00
[end_at] => 2025-05-23T02:57:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0369
[rr_ratio] => 0.52
[high] => 1.38600000
[low] => 1.33000000
[mfe_pct] => 1.4
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-05-23T00:57:15-04:00
[end_at] => 2025-05-23T06:57:15-04:00
)
[breakout] => Array
(
[high_before] => 1.48470000
[high_after] => 1.38600000
[low_before] => 1.36070000
[low_after] => 1.33000000
[is_new_high] =>
[is_new_low] =>
)
)