Trade

buy - 1000000MOG

Status
loss
2025-06-11 14:19:29
1 hour
PNL
-1.64
Entry: 1.159
Last: 1.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0759
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01235948565
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.15407
  4. ema21 - 1.12833
  5. ema50 - 1.08182
  6. ema100 - 1.01942
  7. price_ema9_diff - 0.00409656
  8. ema9_ema21_diff - 0.0228072
  9. ema21_ema50_diff - 0.0429983
  10. price_ema100_diff - 0.136723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576993
  14. kc_percentage - 0.68913
  15. kc_width_percentage - 0.131521
  16. volume_ema_diff - 0.12157
  17. ¸
  18. 15m
  19. ema9 - 1.18491
  20. ema21 - 1.17438
  21. ema50 - 1.14574
  22. ema100 - 1.12464
  23. price_ema9_diff - -0.0220434
  24. ema9_ema21_diff - 0.00897287
  25. ema21_ema50_diff - 0.0249945
  26. price_ema100_diff - 0.0303707
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.479059
  30. kc_percentage - 0.309423
  31. kc_width_percentage - 0.0766136
  32. volume_ema_diff - -0.15863
  33. ¸
  34. 5m
  35. ema9 - 1.17742
  36. ema21 - 1.18983
  37. ema50 - 1.1821
  38. ema100 - 1.15585
  39. price_ema9_diff - -0.0158172
  40. ema9_ema21_diff - -0.0104323
  41. ema21_ema50_diff - 0.00654354
  42. price_ema100_diff - 0.00255034
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.347833
  46. kc_percentage - -0.120599
  47. kc_width_percentage - 0.0425721
  48. volume_ema_diff - 0.0716695
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109433
  53. 5m_price_ema100_diff: -0.0087533
  54. 5m_price: 108475
  55. 5m_correlation_with_coin: 0.716719
  56. btc_indicators
  57. 15m_ema100: 109389
  58. 15m_price_ema100_diff: -0.00834757
  59. 15m_price: 108475
  60. btc_indicators
  61. 1H_ema100: 108092
  62. 1H_price_ema100_diff: 0.00354534
  63. 1H_price: 108475
  64. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 14:19:29

With 431.5 1000000MOG at 1.159$ per unit.

Position size of 500 $

Take profit at 1.187 (2.4 %) and Stop Loss at 1.14 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-11 14:15:31 0.9722 30 1
PAXG 2025-06-05 08:59:21 0.9458 -56.67 3
VIRTUAL 2025-05-05 06:43:53 0.9349 -35 2
APE 2025-06-29 21:22:11 0.9325 -100 1
MKR 2025-06-10 11:34:01 0.9317 40 1
CRV 2025-06-10 11:04:25 0.9316 -100 1
BB 2025-06-29 21:17:19 0.9298 -100 1
SEI 2025-06-10 10:52:10 0.9284 30 1
WLD 2025-06-29 21:14:21 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:19:29
11 Jun 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.159 1.14 1.187 1.5 0.9443
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 1.159
  • Stop Loss: 1.14
  • Take Profit: 1.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.14 - 1.159 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.159 - 1.187 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
500 100 431.5 5.00
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 1.159 = -488

Donc, tu peux acheter -421.05 avec un stoploss a 1.14

Avec un position size USD de -488$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -488
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
-8.2 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1381
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1362
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1343
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.159
            [stop_loss] => 1.1305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

)