Trade

buy - 1000000MOG

Status
win
2025-06-10 02:17:19
22 minutes
PNL
1.77
Entry: 1.0716
Last: 1.09100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7542
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008717926834
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.07771
  4. ema21 - 1.02863
  5. ema50 - 0.95857
  6. ema100 - 0.90872
  7. price_ema9_diff - -0.00567216
  8. ema9_ema21_diff - 0.0477074
  9. ema21_ema50_diff - 0.0730967
  10. price_ema100_diff - 0.17924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.664742
  14. kc_percentage - 0.837
  15. kc_width_percentage - 0.108614
  16. volume_ema_diff - 0.662
  17. ¸
  18. 15m
  19. ema9 - 1.088
  20. ema21 - 1.0889
  21. ema50 - 1.06001
  22. ema100 - 1.00722
  23. price_ema9_diff - -0.0150764
  24. ema9_ema21_diff - -0.000826128
  25. ema21_ema50_diff - 0.0272476
  26. price_ema100_diff - 0.0639161
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.43856
  30. kc_percentage - 0.216998
  31. kc_width_percentage - 0.0585354
  32. volume_ema_diff - 0.0751911
  33. ¸
  34. 5m
  35. ema9 - 1.08232
  36. ema21 - 1.08998
  37. ema50 - 1.093
  38. ema100 - 1.08685
  39. price_ema9_diff - -0.00991096
  40. ema9_ema21_diff - -0.00702451
  41. ema21_ema50_diff - -0.00276193
  42. price_ema100_diff - -0.0140341
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.348142
  46. kc_percentage - -0.0106727
  47. kc_width_percentage - 0.0329318
  48. volume_ema_diff - 0.343204
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.00362024
  54. 5m_price: 109209
  55. 5m_correlation_with_coin: 0.517636
  56. btc_indicators
  57. 15m_ema100: 108376
  58. 15m_price_ema100_diff: 0.00767761
  59. 15m_price: 109209
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.028885
  63. 1H_price: 109209
  64. ¸

Long Trade on 1000000MOG

The 10 Jun 2025 at 02:17:19

With 611.7662 1000000MOG at 1.0716$ per unit.

Position size of 655.5687 $

Take profit at 1.0912 (1.83 %) and Stop Loss at 1.0585 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-11 07:14:50 0.9793 40 1
10000WHY 2025-07-26 03:15:20 0.9778 20 2
XAI 2025-07-11 07:14:06 0.9783 40 1
AIOZ 2025-08-21 00:17:07 0.9712 -100 3
SAGA 2025-07-11 07:55:52 0.9721 -60 1
ARB 2025-07-11 07:11:15 0.9711 -100 1
ATOM 2025-04-04 06:41:26 0.9684 -100 2
AKT 2025-07-20 11:08:27 0.9683 30 1
STX 2025-05-22 07:08:01 0.9679 -100 1
AVAX 2025-06-07 12:48:43 0.9675 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:17:19
10 Jun 2025
02:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0716 1.0585 1.0912 1.5 1.1315
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 1.0716
  • Stop Loss: 1.0585
  • Take Profit: 1.0912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0585 - 1.0716 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0716 - 1.0912 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
655.5687 100 611.7662 6.56
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.0716 = -654.42

Donc, tu peux acheter -610.69 avec un stoploss a 1.0585

Avec un position size USD de -654.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -654.42
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.83 % 11.99 $
SL % Target SL $ Target
1.22 % 8.01 $
PNL PNL %
11.62 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.059
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1045
            [stop_loss] => 1.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.059
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1175
            [stop_loss] => 1.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.124
            [stop_loss] => 1.059
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1305
            [stop_loss] => 1.059
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.137
            [stop_loss] => 1.059
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.059
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 26.5
            [high] => 1.10870000
            [low] => 1.07020000
            [mfe_pct] => 3.46
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:17:19-04:00
            [end_at] => 2025-06-10T04:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0733
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 52.36
            [high] => 1.14490000
            [low] => 1.07020000
            [mfe_pct] => 6.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 52.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:17:19-04:00
            [end_at] => 2025-06-10T08:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12310000
            [high_after] => 1.14490000
            [low_before] => 1.06710000
            [low_after] => 1.07020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)