Trade

buy - 1000000MOG

Status
loss
2025-05-23 01:08:57
16 minutes
PNL
-1.32
Entry: 1.367
Last: 1.34900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6391
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0118418607
Details
  1. score: 2.09
  2. 1H: ema9 - 1.38438
  3. 1H: ema21 - 1.34126
  4. 1H: ema50 - 1.26116
  5. 1H: ema100 - 1.19151
  6. 1H: price_ema9_diff - -0.0127025
  7. 1H: ema9_ema21_diff - 0.0321467
  8. 1H: ema21_ema50_diff - 0.0635137
  9. 1H: price_ema100_diff - 0.147107
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576155
  13. 1H: kc_percentage - 0.617582
  14. 1H: kc_width_percentage - 0.136859
  15. ¸
  16. 15m: ema9 - 1.39703
  17. 15m: ema21 - 1.39865
  18. 15m: ema50 - 1.37483
  19. 15m: ema100 - 1.33952
  20. 15m: price_ema9_diff - -0.0216391
  21. 15m: ema9_ema21_diff - -0.00116422
  22. 15m: ema21_ema50_diff - 0.0173297
  23. 15m: price_ema100_diff - 0.0203634
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.405169
  27. 15m: kc_percentage - 0.136311
  28. 15m: kc_width_percentage - 0.0652651
  29. ¸
  30. 5m: ema9 - 1.37882
  31. 5m: ema21 - 1.39449
  32. 5m: ema50 - 1.40088
  33. 5m: ema100 - 1.38786
  34. 5m: price_ema9_diff - -0.00872412
  35. 5m: ema9_ema21_diff - -0.0112361
  36. 5m: ema21_ema50_diff - -0.00456036
  37. 5m: price_ema100_diff - -0.0151808
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.310253
  41. 5m: kc_percentage - -0.0850654
  42. 5m: kc_width_percentage - 0.0334889
  43. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:08:57

With 615.6 1000000MOG at 1.367$ per unit.

Take profit at 1.393 (1.9 %) and Stop Loss at 1.349 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:38:51 0.9114 -100 2
UNI 2025-04-14 09:50:30 0.9058 50 1
LINK 2025-04-14 09:50:18 0.9019 70 1
ORDI 2025-05-18 15:08:55 0.8971 -100 3
PENGU 2025-05-22 06:54:06 0.8922 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
01:08:57
23 May 2025
01:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.367 1.349 1.393 1.4 0.8555
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: 1.349
  • Take Profit: 1.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.349 - 1.367 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.367 - 1.393 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
615.6 100 450.4 6.16
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.367 = -607.55

Donc, tu peux acheter -444.44 avec un stoploss a 1.349

Avec un position size USD de -607.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -607.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -1.32 -1.865398683248

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.367
            [stop_loss] => 1.3472
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.367
            [stop_loss] => 1.3454
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.367
            [stop_loss] => 1.3436
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.367
            [stop_loss] => 1.34
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)