Trade

buy - 1000000MOG

Status
loss
2025-06-11 14:04:28
1 hour
PNL
-1.64
Entry: 1.158
Last: 1.13900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7296
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01256493977
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.15397
  4. ema21 - 1.12829
  5. ema50 - 1.0818
  6. ema100 - 1.01941
  7. price_ema9_diff - 0.00375029
  8. ema9_ema21_diff - 0.0227597
  9. ema21_ema50_diff - 0.0429752
  10. price_ema100_diff - 0.136243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575964
  14. kc_percentage - 0.686309
  15. kc_width_percentage - 0.131474
  16. volume_ema_diff - 0.00572854
  17. ¸
  18. 15m
  19. ema9 - 1.1904
  20. ema21 - 1.17546
  21. ema50 - 1.14499
  22. ema100 - 1.12378
  23. price_ema9_diff - -0.0269735
  24. ema9_ema21_diff - 0.0127115
  25. ema21_ema50_diff - 0.0266106
  26. price_ema100_diff - 0.0307162
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478756
  30. kc_percentage - 0.303287
  31. kc_width_percentage - 0.0820933
  32. volume_ema_diff - -0.219699
  33. ¸
  34. 5m
  35. ema9 - 1.18855
  36. ema21 - 1.19748
  37. ema50 - 1.18413
  38. ema100 - 1.15611
  39. price_ema9_diff - -0.0254516
  40. ema9_ema21_diff - -0.00745945
  41. ema21_ema50_diff - 0.0112688
  42. price_ema100_diff - 0.00188652
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.314075
  46. kc_percentage - -0.272161
  47. kc_width_percentage - 0.0436852
  48. volume_ema_diff - -0.106461
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109477
  53. 5m_price_ema100_diff: -0.00648479
  54. 5m_price: 108767
  55. 5m_correlation_with_coin: 0.708125
  56. btc_indicators
  57. 15m_ema100: 109421
  58. 15m_price_ema100_diff: -0.00598393
  59. 15m_price: 108767
  60. btc_indicators
  61. 1H_ema100: 108098
  62. 1H_price_ema100_diff: 0.00618565
  63. 1H_price: 108767
  64. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 14:04:28

With 424.5 1000000MOG at 1.158$ per unit.

Position size of 491.7 $

Take profit at 1.187 (2.5 %) and Stop Loss at 1.139 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-05 08:59:21 0.9428 -56.67 3
LTC 2025-06-11 14:09:51 0.9457 -100 1
CRV 2025-06-10 10:57:53 0.9347 -100 3
SEI 2025-06-10 10:47:27 0.93 -35 2
ETH 2025-06-11 14:15:31 0.9299 30 1
VIRTUAL 2025-05-05 06:37:35 0.9288 -100 1
UNI 2025-05-23 00:45:45 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:04:28
11 Jun 2025
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.158 1.139 1.187 1.5 0.9588
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 1.158
  • Stop Loss: 1.139
  • Take Profit: 1.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.158 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.158 - 1.187 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
491.7 100 424.5 4.92
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.158 = -487.58

Donc, tu peux acheter -421.05 avec un stoploss a 1.139

Avec un position size USD de -487.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -487.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.158
            [stop_loss] => 1.1371
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.158
            [stop_loss] => 1.1352
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.158
            [stop_loss] => 1.1333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.158
            [stop_loss] => 1.1295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

)