Trade

buy - 1000000MOG

Status
win
2025-05-23 01:39:10
1 hour
PNL
1.86
Entry: 1.3414
Last: 1.36600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0110712531
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 1.37668
  4. ema21 - 1.34124
  5. ema50 - 1.26379
  6. ema100 - 1.19351
  7. price_ema9_diff - -0.02563
  8. ema9_ema21_diff - 0.0264244
  9. ema21_ema50_diff - 0.0612811
  10. price_ema100_diff - 0.123906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527582
  14. kc_percentage - 0.484603
  15. kc_width_percentage - 0.148942
  16. ¸
  17. 15m
  18. ema9 - 1.3808
  19. ema21 - 1.39069
  20. ema50 - 1.37316
  21. ema100 - 1.34006
  22. price_ema9_diff - -0.0285355
  23. ema9_ema21_diff - -0.00711377
  24. ema21_ema50_diff - 0.0127691
  25. price_ema100_diff - 0.000999726
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.341241
  29. kc_percentage - -0.0604788
  30. kc_width_percentage - 0.0657158
  31. ¸
  32. 5m
  33. ema9 - 1.35745
  34. ema21 - 1.37595
  35. ema50 - 1.3904
  36. ema100 - 1.38205
  37. price_ema9_diff - -0.0118241
  38. ema9_ema21_diff - -0.0134504
  39. ema21_ema50_diff - -0.0103883
  40. price_ema100_diff - -0.029418
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.234331
  44. kc_percentage - -0.283506
  45. kc_width_percentage - 0.0317223
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111039
  50. 5m_price_ema100_diff: -0.00241548
  51. 5m_price: 110771
  52. 5m_correlation_with_coin: 0.366929
  53. btc_indicators
  54. 15m_ema100: 111170
  55. 15m_price_ema100_diff: -0.00359326
  56. 15m_price: 110771
  57. btc_indicators
  58. 1H_ema100: 108227
  59. 1H_price_ema100_diff: 0.0235041
  60. 1H_price: 110771
  61. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:39:10

With 481.7281 1000000MOG at 1.3414$ per unit.

Position size of 646.19 $

Take profit at 1.3663 (1.86 %) and Stop Loss at 1.3248 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 06:10:33 0.8994 -100 1
STX 2025-08-04 23:53:28 0.8861 -100 3
KAS 2025-08-04 23:55:10 0.8819 -100 2
DOLO 2025-08-08 03:06:14 0.8834 -100 1
NOT 2025-05-18 15:58:11 0.8804 -100 1
MAJOR 2025-08-22 05:53:33 0.8801 -100 1
ENA 2025-05-18 14:44:55 0.8799 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:39:10
23 May 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3414 1.3248 1.3663 1.5 1.0896
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 1.3414
  • Stop Loss: 1.3248
  • Take Profit: 1.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3248 - 1.3414 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3414 - 1.3663 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
646.19 100 481.7281 6.46
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 1.3414 = -646.46

Donc, tu peux acheter -481.93 avec un stoploss a 1.3248

Avec un position size USD de -646.46$

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 -646.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
12.05 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82028337061893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.325
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.325
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.68
            [high] => 1.37200000
            [low] => 1.33000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:39:10-04:00
            [end_at] => 2025-05-23T03:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.91
            [high] => 1.38600000
            [low] => 1.33000000
            [mfe_pct] => 3.32
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:39:10-04:00
            [end_at] => 2025-05-23T07:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48470000
            [high_after] => 1.38600000
            [low_before] => 1.33660000
            [low_after] => 1.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)