Trade

buy - 1000000MOG

Status
win
2025-05-23 01:39:10
1 hour
PNL
1.86
Entry: 1.341
Last: 1.36600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

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: ema9 - 1.37668
  3. 1H: ema21 - 1.34124
  4. 1H: ema50 - 1.26379
  5. 1H: ema100 - 1.19351
  6. 1H: price_ema9_diff - -0.02563
  7. 1H: ema9_ema21_diff - 0.0264244
  8. 1H: ema21_ema50_diff - 0.0612811
  9. 1H: price_ema100_diff - 0.123906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527582
  13. 1H: kc_percentage - 0.484603
  14. 1H: kc_width_percentage - 0.148942
  15. ¸
  16. 15m: ema9 - 1.3808
  17. 15m: ema21 - 1.39069
  18. 15m: ema50 - 1.37316
  19. 15m: ema100 - 1.34006
  20. 15m: price_ema9_diff - -0.0285355
  21. 15m: ema9_ema21_diff - -0.00711377
  22. 15m: ema21_ema50_diff - 0.0127691
  23. 15m: price_ema100_diff - 0.000999726
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.341241
  27. 15m: kc_percentage - -0.0604788
  28. 15m: kc_width_percentage - 0.0657158
  29. ¸
  30. 5m: ema9 - 1.35745
  31. 5m: ema21 - 1.37595
  32. 5m: ema50 - 1.3904
  33. 5m: ema100 - 1.38205
  34. 5m: price_ema9_diff - -0.0118241
  35. 5m: ema9_ema21_diff - -0.0134504
  36. 5m: ema21_ema50_diff - -0.0103883
  37. 5m: price_ema100_diff - -0.029418
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.234331
  41. 5m: kc_percentage - -0.283506
  42. 5m: kc_width_percentage - 0.0317223
  43. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:39:10

With 646.2 1000000MOG at 1.341$ per unit.

Take profit at 1.366 (1.9 %) and Stop Loss at 1.325 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.64 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-18 15:58:11 0.8808 -100 1
ENA 2025-05-18 14:44:55 0.8798 -100 1
PENGU 2025-05-22 07:20:02 0.8755 32.5 4
AI16Z 2025-04-01 15:24:28 0.8733 60 1
BANANA 2025-05-29 00:48:15 0.8711 40 1
ORDI 2025-05-18 15:22:39 0.8703 -100 1
LISTA 2025-04-26 09:51:46 0.8698 30 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
1.341 1.325 1.366 1.6 0.8641
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 1.341
  • Stop Loss: 1.325
  • Take Profit: 1.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.325 - 1.341 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341 - 1.366 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
646.2 100 481.7 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.341 = -670.5

Donc, tu peux acheter -500 avec un stoploss a 1.325

Avec un position size USD de -670.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -670.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.86 -0.82028337061893

📌 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
(
)