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: ema9 - 1.38492
  3. 1H: ema21 - 1.34284
  4. 1H: ema50 - 1.26283
  5. 1H: ema100 - 1.19361
  6. 1H: price_ema9_diff - -0.0142458
  7. 1H: ema9_ema21_diff - 0.0313399
  8. 1H: ema21_ema50_diff - 0.0633584
  9. 1H: price_ema100_diff - 0.14375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56167
  13. 1H: kc_percentage - 0.599032
  14. 1H: kc_width_percentage - 0.139429
  15. ¸
  16. 15m: ema9 - 1.39919
  17. 15m: ema21 - 1.39924
  18. 15m: ema50 - 1.37487
  19. 15m: ema100 - 1.34043
  20. 15m: price_ema9_diff - -0.0242939
  21. 15m: ema9_ema21_diff - -3.86375E-5
  22. 15m: ema21_ema50_diff - 0.0177282
  23. 15m: price_ema100_diff - 0.0184734
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.409026
  27. 15m: kc_percentage - 0.113575
  28. 15m: kc_width_percentage - 0.06577
  29. ¸
  30. 5m: ema9 - 1.38267
  31. 5m: ema21 - 1.39764
  32. 5m: ema50 - 1.4024
  33. 5m: ema100 - 1.38811
  34. 5m: price_ema9_diff - -0.0126395
  35. 5m: ema9_ema21_diff - -0.0107129
  36. 5m: ema21_ema50_diff - -0.00339194
  37. 5m: price_ema100_diff - -0.0165083
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.27566
  41. 5m: kc_percentage - -0.198939
  42. 5m: kc_width_percentage - 0.0331158
  43. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:01:19

With 618.8 1000000MOG at 1.365$ per unit.

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: -53 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:29:26 0.9084 -100 3
UNI 2025-04-14 09:50:30 0.913 50 1
LINK 2025-04-14 09:45:30 0.9008 -15 2
ORDI 2025-05-18 15:08:55 0.9003 -100 3
PENGU 2025-05-22 06:50:46 0.8942 -100 1

📌 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 0.8626
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.25 -1.7216117216117

📌 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
        )

)