Long Trade on 1000000MOG
The 23 May 2025 at 01:26:30
With 481.6539 1000000MOG at 1.3586$ per unit.
Position size of 654.3749 $
Take profit at 1.3835 (1.83 %) and Stop Loss at 1.342 (1.22 %)
That's a 1.5 RR TradeTrade
buy - 1000000MOG
Status
loss
2025-05-23 01:26:30
3 minutes
PNL
-1.25
Entry: 1.3586
Last: 1.34200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.82
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01107295887
Details
- score: 2.09
- 1H
- ema9 - 1.38138
- ema21 - 1.34173
- ema50 - 1.26243
- ema100 - 1.19134
- price_ema9_diff - -0.016497
- ema9_ema21_diff - 0.0295539
- ema21_ema50_diff - 0.0628122
- price_ema100_diff - 0.140391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551824
- kc_percentage - 0.569627
- kc_width_percentage - 0.142376 ¸
- 15m
- ema9 - 1.38651
- ema21 - 1.393
- ema50 - 1.37386
- ema100 - 1.34215
- price_ema9_diff - -0.0201307
- ema9_ema21_diff - -0.00465998
- ema21_ema50_diff - 0.0139321
- price_ema100_diff - 0.0122526
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.393349
- kc_percentage - 0.111387
- kc_width_percentage - 0.065689 ¸
- 5m
- ema9 - 1.36912
- ema21 - 1.38443
- ema50 - 1.39506
- ema100 - 1.38436
- price_ema9_diff - -0.00768678
- ema9_ema21_diff - -0.0110614
- ema21_ema50_diff - -0.00761865
- price_ema100_diff - -0.0186079
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.2869
- kc_percentage - -0.0861861
- kc_width_percentage - 0.0311513 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 111071
- 5m_price_ema100_diff: -0.0035861
- 5m_price: 110673
- 5m_correlation_with_coin: 0.362988
- btc_indicators
- 15m_ema100: 111178
- 15m_price_ema100_diff: -0.00454435
- 15m_price: 110673
- btc_indicators
- 1H_ema100: 108225
- 1H_price_ema100_diff: 0.0226197
- 1H_price: 110673 ¸
📌 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 |
|---|---|---|---|---|
| 1.3586 | 1.342 | 1.3835 | 1.5 | 1.0882 |
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 1.3586
- Stop Loss: 1.342
- Take Profit: 1.3835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.342 - 1.3586 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3586 - 1.3835 = -0.0249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.3749 | 100 | 481.6539 | 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 -0.0166
Taille de position = 8 / -0.0166 = -481.93
Taille de position USD = -481.93 x 1.3586 = -654.75
Donc, tu peux acheter -481.93 avec un stoploss a 1.342
Avec un position size USD de -654.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -481.93
- Taille de position USD -654.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6482707873436 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0286
[rr_ratio] => 0.3
[high] => 1.36710000
[low] => 1.33000000
[mfe_pct] => 0.63
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-05-23T01:26:30-04:00
[end_at] => 2025-05-23T03:26:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0274
[max_drawdown] => 0.0286
[rr_ratio] => 0.96
[high] => 1.38600000
[low] => 1.33000000
[mfe_pct] => 2.02
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 72
[start_at] => 2025-05-23T01:26:30-04:00
[end_at] => 2025-05-23T07:26:30-04:00
)
[breakout] => Array
(
[high_before] => 1.48470000
[high_after] => 1.38600000
[low_before] => 1.34150000
[low_after] => 1.33000000
[is_new_high] =>
[is_new_low] =>
)
)