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Trade

buy - 1000000MOG

Status
loss
2025-05-23 01:01:19
23 minutes
PNL
-1.25
Entry: 1.365
Last: 1.34800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5356
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01176674468
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.38492
  4. ema21 - 1.34284
  5. ema50 - 1.26283
  6. ema100 - 1.19361
  7. price_ema9_diff - -0.0142458
  8. ema9_ema21_diff - 0.0313399
  9. ema21_ema50_diff - 0.0633584
  10. price_ema100_diff - 0.14375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56167
  14. kc_percentage - 0.599032
  15. kc_width_percentage - 0.139429
    16. ¸
  16. 15m
  17. ema9 - 1.39919
  18. ema21 - 1.39924
  19. ema50 - 1.37487
  20. ema100 - 1.34043
  21. price_ema9_diff - -0.0242939
  22. ema9_ema21_diff - -3.86375E-5
  23. ema21_ema50_diff - 0.0177282
  24. price_ema100_diff - 0.0184734
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409026
  28. kc_percentage - 0.113575
  29. kc_width_percentage - 0.06577
    30. ¸
  30. 5m
  31. ema9 - 1.38267
  32. ema21 - 1.39764
  33. ema50 - 1.4024
  34. ema100 - 1.38811
  35. price_ema9_diff - -0.0126395
  36. ema9_ema21_diff - -0.0107129
  37. ema21_ema50_diff - -0.00339194
  38. price_ema100_diff - -0.0165083
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.27566
  42. kc_percentage - -0.198939
  43. kc_width_percentage - 0.0331158
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111117
  47. 5m_price_ema100_diff: -0.00339575
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.347964
  50. btc_indicators
  51. 15m_ema100: 111186
  52. 15m_price_ema100_diff: -0.00401484
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.023228
  57. 1H_price: 110740
    58. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:01:19

With 453.3 1000000MOG at 1.365$ per unit.

Position size of 618.8 $

Take profit at 1.392 (2 %) and Stop Loss at 1.348 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 05:51:20 0.9119 -100 3
ENA 2025-05-18 14:38:51 0.9126 -100 2
UNI 2025-04-14 09:50:30 0.9129 50 1
LINK 2025-04-14 09:50:18 0.9083 70 1
ONDO 2025-06-28 17:06:14 0.905 40 1
ORDI 2025-05-18 15:02:03 0.9008 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:01:19		 23 May 2025
01:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365 1.348 1.392 1.6 1.681
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 1.365
  • Stop Loss: 1.348
  • Take Profit: 1.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.348 - 1.365 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365 - 1.392 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
618.8 100 453.3 6.19
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.365 = -642.36

Donc, tu peux acheter -470.59 avec un stoploss a 1.348

Avec un position size USD de -642.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -642.36
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
-7.7 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7216117216117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.365
            [stop_loss] => 1.3463
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.365
            [stop_loss] => 1.3446
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.365
            [stop_loss] => 1.3429
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.365
            [stop_loss] => 1.3395
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)