Trade

buy - 1000000MOG

Status
win
2025-05-23 02:11:38
1 hour
PNL
1.56
Entry: 1.3431
Last: 1.36400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.71
ML Trade Score: 60
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009297280285
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.37533
  4. ema21 - 1.34202
  5. ema50 - 1.26506
  6. ema100 - 1.19205
  7. price_ema9_diff - -0.0234403
  8. ema9_ema21_diff - 0.0248198
  9. ema21_ema50_diff - 0.0608376
  10. price_ema100_diff - 0.126707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531878
  14. kc_percentage - 0.488525
  15. kc_width_percentage - 0.134723
  16. ¸
  17. 15m
  18. ema9 - 1.36482
  19. ema21 - 1.38009
  20. ema50 - 1.36988
  21. ema100 - 1.3404
  22. price_ema9_diff - -0.0159191
  23. ema9_ema21_diff - -0.0110662
  24. ema21_ema50_diff - 0.00745354
  25. price_ema100_diff - 0.00201092
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369219
  29. kc_percentage - 0.0479588
  30. kc_width_percentage - 0.0603858
  31. ¸
  32. 5m
  33. ema9 - 1.35063
  34. ema21 - 1.36278
  35. ema50 - 1.38019
  36. ema100 - 1.37718
  37. price_ema9_diff - -0.00558113
  38. ema9_ema21_diff - -0.00891693
  39. ema21_ema50_diff - -0.0126111
  40. price_ema100_diff - -0.0247512
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311742
  44. kc_percentage - -0.0383053
  45. kc_width_percentage - 0.0257668
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110990
  50. 5m_price_ema100_diff: -0.00480148
  51. 5m_price: 110458
  52. 5m_correlation_with_coin: 0.347136
  53. btc_indicators
  54. 15m_ema100: 111143
  55. 15m_price_ema100_diff: -0.00616759
  56. 15m_price: 110458
  57. btc_indicators
  58. 1H_ema100: 108131
  59. 1H_price_ema100_diff: 0.0215198
  60. 1H_price: 110458
  61. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 02:11:38

With 573.6445 1000000MOG at 1.3431$ per unit.

Position size of 770.4619 $

Take profit at 1.364 (1.56 %) and Stop Loss at 1.3292 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.71 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-01 15:29:27 0.8454 65 2
AR 2025-07-14 04:26:44 0.848 30 1
LISTA 2025-04-26 10:21:57 0.8452 30 1
SEI 2025-05-22 17:31:08 0.8383 40 2
PAXG 2025-06-09 16:36:49 0.8366 -48 5
KAITO 2025-04-08 12:12:25 0.8383 -100 1
COW 2025-07-16 07:37:57 0.8334 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:11:38
23 May 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3431 1.3292 1.364 1.5 1.5326
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 1.3431
  • Stop Loss: 1.3292
  • Take Profit: 1.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3292 - 1.3431 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3431 - 1.364 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
770.4619 100 573.6445 7.70
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.3431 = -773.01

Donc, tu peux acheter -575.54 avec un stoploss a 1.3292

Avec un position size USD de -773.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -575.54
  • Taille de position USD -773.01
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.56 % 11.99 $
SL % Target SL $ Target
1.03 % 7.97 $
PNL PNL %
12.05 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96798212956068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.371
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.378
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.329
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.399
            [stop_loss] => 1.329
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.406
            [stop_loss] => 1.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.329
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.329
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.329
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.329
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.441
            [stop_loss] => 1.329
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0131
            [rr_ratio] => 2.21
            [high] => 1.37200000
            [low] => 1.33000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:11:38-04:00
            [end_at] => 2025-05-23T04:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.1155
            [rr_ratio] => 0.37
            [high] => 1.38600000
            [low] => 1.22760000
            [mfe_pct] => 3.19
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:11:38-04:00
            [end_at] => 2025-05-23T08:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48470000
            [high_after] => 1.38600000
            [low_before] => 1.33660000
            [low_after] => 1.22760000
            [is_new_high] => 
            [is_new_low] => 
        )

)