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Trade

buy - 1000000MOG

Status
loss
2025-05-23 01:26:30
3 minutes
PNL
-1.25
Entry: 1.359
Last: 1.34200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.57
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: 0.01107295887
Details
  1. score: 2.09
  2. 1H: ema9 - 1.38138
  3. 1H: ema21 - 1.34173
  4. 1H: ema50 - 1.26243
  5. 1H: ema100 - 1.19134
  6. 1H: price_ema9_diff - -0.016497
  7. 1H: ema9_ema21_diff - 0.0295539
  8. 1H: ema21_ema50_diff - 0.0628122
  9. 1H: price_ema100_diff - 0.140391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551824
  13. 1H: kc_percentage - 0.569627
  14. 1H: kc_width_percentage - 0.142376
    15. ¸
  15. 15m: ema9 - 1.38651
  16. 15m: ema21 - 1.393
  17. 15m: ema50 - 1.37386
  18. 15m: ema100 - 1.34215
  19. 15m: price_ema9_diff - -0.0201307
  20. 15m: ema9_ema21_diff - -0.00465998
  21. 15m: ema21_ema50_diff - 0.0139321
  22. 15m: price_ema100_diff - 0.0122526
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393349
  26. 15m: kc_percentage - 0.111387
  27. 15m: kc_width_percentage - 0.065689
    28. ¸
  28. 5m: ema9 - 1.36912
  29. 5m: ema21 - 1.38443
  30. 5m: ema50 - 1.39506
  31. 5m: ema100 - 1.38436
  32. 5m: price_ema9_diff - -0.00768678
  33. 5m: ema9_ema21_diff - -0.0110614
  34. 5m: ema21_ema50_diff - -0.00761865
  35. 5m: price_ema100_diff - -0.0186079
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.2869
  39. 5m: kc_percentage - -0.0861861
  40. 5m: kc_width_percentage - 0.0311513
    41. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:26:30

With 654.4 1000000MOG at 1.359$ per unit.

Take profit at 1.384 (1.8 %) and Stop Loss at 1.342 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:38:51 0.8902 -100 2
ORDI 2025-05-18 15:22:39 0.8901 -100 1
PENGU 2025-05-22 07:16:30 0.8804 6 5

📌 Time Data

Start at Closed at Duration
23 May 2025
01:26:30		 23 May 2025
01:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.359 1.342 1.384 1.5 0.8596
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 1.359
  • Stop Loss: 1.342
  • Take Profit: 1.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.342 - 1.359 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.359 - 1.384 = -0.025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
654.4 100 481.7 6.54
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 1.359 = -639.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.342

Avec un position size USD de -639.53$

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 -639.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.25 -1.6482707873436

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.359
            [stop_loss] => 1.3403
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.359
            [stop_loss] => 1.3386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.359
            [stop_loss] => 1.3369
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.359
            [stop_loss] => 1.3335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:30:00
            [result] => loss
        )

)