Trade

buy - 1000000MOG

Status
loss
2025-05-23 01:19:22
5 minutes
PNL
-1.25
Entry: 1.364
Last: 1.34700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8072
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01113605611
Details
  1. score: 2.08
  2. 1H: ema9 - 1.38143
  3. 1H: ema21 - 1.34104
  4. 1H: ema50 - 1.26211
  5. 1H: ema100 - 1.19065
  6. 1H: price_ema9_diff - -0.0128387
  7. 1H: ema9_ema21_diff - 0.0301163
  8. 1H: ema21_ema50_diff - 0.0625437
  9. 1H: price_ema100_diff - 0.145332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.571919
  13. 1H: kc_percentage - 0.602147
  14. 1H: kc_width_percentage - 0.138186
  15. ¸
  16. 15m: ema9 - 1.39142
  17. 15m: ema21 - 1.39566
  18. 15m: ema50 - 1.37411
  19. 15m: ema100 - 1.33959
  20. 15m: price_ema9_diff - -0.0199231
  21. 15m: ema9_ema21_diff - -0.00304172
  22. 15m: ema21_ema50_diff - 0.0156872
  23. 15m: price_ema100_diff - 0.0179914
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.409042
  27. 15m: kc_percentage - 0.123625
  28. 15m: kc_width_percentage - 0.0631006
  29. ¸
  30. 5m: ema9 - 1.3737
  31. 5m: ema21 - 1.38933
  32. 5m: ema50 - 1.398
  33. 5m: ema100 - 1.38617
  34. 5m: price_ema9_diff - -0.00728611
  35. 5m: ema9_ema21_diff - -0.0112454
  36. 5m: ema21_ema50_diff - -0.00620415
  37. 5m: price_ema100_diff - -0.0162143
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.304055
  41. 5m: kc_percentage - -0.0844329
  42. 5m: kc_width_percentage - 0.0309249
  43. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:19:22

With 653.1 1000000MOG at 1.364$ per unit.

Take profit at 1.389 (1.8 %) and Stop Loss at 1.347 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:38:51 0.9036 -100 2
ORDI 2025-05-18 15:22:39 0.8991 -100 1
PENGU 2025-05-22 07:04:06 0.8866 -46 5

📌 Time Data

Start at Closed at Duration
23 May 2025
01:19:22
23 May 2025
01:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.364 1.347 1.389 1.5 0.8609
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 1.364
  • Stop Loss: 1.347
  • Take Profit: 1.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.347 - 1.364 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.364 - 1.389 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
653.1 100 478.9 6.53
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 1.364 = -641.88

Donc, tu peux acheter -470.59 avec un stoploss a 1.347

Avec un position size USD de -641.88$

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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -641.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.25 -1.6495601173021

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.364
            [stop_loss] => 1.3453
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.364
            [stop_loss] => 1.3436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.364
            [stop_loss] => 1.3419
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.364
            [stop_loss] => 1.3385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)