Long Trade on 1000000MOG
The 23 May 2025 at 01:19:22
With 478.9248 1000000MOG at 1.3637$ per unit.
Position size of 653.1097 $
Take profit at 1.3888 (1.84 %) and Stop Loss at 1.347 (1.22 %)
That's a 1.5 RR TradeTrade
buy - 1000000MOG
Status
loss
2025-05-23 01:19:22
5 minutes
PNL
-1.25
Entry: 1.3637
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
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01113605611
Details
- score: 2.08
- 1H
- ema9 - 1.38143
- ema21 - 1.34104
- ema50 - 1.26211
- ema100 - 1.19065
- price_ema9_diff - -0.0128387
- ema9_ema21_diff - 0.0301163
- ema21_ema50_diff - 0.0625437
- price_ema100_diff - 0.145332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571919
- kc_percentage - 0.602147
- kc_width_percentage - 0.138186 ¸
- 15m
- ema9 - 1.39142
- ema21 - 1.39566
- ema50 - 1.37411
- ema100 - 1.33959
- price_ema9_diff - -0.0199231
- ema9_ema21_diff - -0.00304172
- ema21_ema50_diff - 0.0156872
- price_ema100_diff - 0.0179914
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.409042
- kc_percentage - 0.123625
- kc_width_percentage - 0.0631006 ¸
- 5m
- ema9 - 1.3737
- ema21 - 1.38933
- ema50 - 1.398
- ema100 - 1.38617
- price_ema9_diff - -0.00728611
- ema9_ema21_diff - -0.0112454
- ema21_ema50_diff - -0.00620415
- price_ema100_diff - -0.0162143
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.304055
- kc_percentage - -0.0844329
- kc_width_percentage - 0.0309249 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 111084
- 5m_price_ema100_diff: -0.00238083
- 5m_price: 110820
- 5m_correlation_with_coin: 0.348128
- btc_indicators
- 15m_ema100: 111181
- 15m_price_ema100_diff: -0.00325002
- 15m_price: 110820
- btc_indicators
- 1H_ema100: 108228
- 1H_price_ema100_diff: 0.0239486
- 1H_price: 110820 ¸
📌 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 |
|---|---|---|---|---|
| 1.3637 | 1.347 | 1.3888 | 1.5 | 1.5755 |
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 1.3637
- Stop Loss: 1.347
- Take Profit: 1.3888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.347 - 1.3637 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3637 - 1.3888 = -0.0251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0167 = 1.503
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.1097 | 100 | 478.9248 | 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 -0.0167
Taille de position = 8 / -0.0167 = -479.04
Taille de position USD = -479.04 x 1.3637 = -653.27
Donc, tu peux acheter -479.04 avec un stoploss a 1.347
Avec un position size USD de -653.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -479.04
- Taille de position USD -653.27
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6495601173021 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0337
[rr_ratio] => 0.07
[high] => 1.36590000
[low] => 1.33000000
[mfe_pct] => 0.16
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-23T01:19:22-04:00
[end_at] => 2025-05-23T03:19:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0223
[max_drawdown] => 0.0337
[rr_ratio] => 0.66
[high] => 1.38600000
[low] => 1.33000000
[mfe_pct] => 1.64
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 72
[start_at] => 2025-05-23T01:19:22-04:00
[end_at] => 2025-05-23T07:19:22-04:00
)
[breakout] => Array
(
[high_before] => 1.48470000
[high_after] => 1.38600000
[low_before] => 1.35900000
[low_after] => 1.33000000
[is_new_high] =>
[is_new_low] =>
)
)