Trade

buy - 1000000MOG

Status
loss
2025-06-11 15:07:15
22 minutes
PNL
-1.30
Entry: 1.155
Last: 1.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01014726476
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.15598
  4. ema21 - 1.13164
  5. ema50 - 1.08486
  6. ema100 - 1.02063
  7. price_ema9_diff - -0.000423714
  8. ema9_ema21_diff - 0.0215088
  9. ema21_ema50_diff - 0.0431215
  10. price_ema100_diff - 0.132137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568206
  14. kc_percentage - 0.655194
  15. kc_width_percentage - 0.123882
  16. volume_ema_diff - -0.0894695
  17. ¸
  18. 15m
  19. ema9 - 1.17658
  20. ema21 - 1.17311
  21. ema50 - 1.14851
  22. ema100 - 1.12751
  23. price_ema9_diff - -0.0179191
  24. ema9_ema21_diff - 0.0029601
  25. ema21_ema50_diff - 0.0214195
  26. price_ema100_diff - 0.0248162
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468199
  30. kc_percentage - 0.280643
  31. kc_width_percentage - 0.0731154
  32. volume_ema_diff - -0.332572
  33. ¸
  34. 5m
  35. ema9 - 1.16816
  36. ema21 - 1.17667
  37. ema50 - 1.17775
  38. ema100 - 1.15847
  39. price_ema9_diff - -0.0108426
  40. ema9_ema21_diff - -0.00722888
  41. ema21_ema50_diff - -0.000920977
  42. price_ema100_diff - -0.00257123
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.361867
  46. kc_percentage - -0.0391247
  47. kc_width_percentage - 0.033077
  48. volume_ema_diff - -0.248001
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109317
  53. 5m_price_ema100_diff: -0.00710375
  54. 5m_price: 108540
  55. 5m_correlation_with_coin: 0.71281
  56. btc_indicators
  57. 15m_ema100: 109372
  58. 15m_price_ema100_diff: -0.00760934
  59. 15m_price: 108540
  60. btc_indicators
  61. 1H_ema100: 108077
  62. 1H_price_ema100_diff: 0.00428119
  63. 1H_price: 108540
  64. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 15:07:15

With 525.6 1000000MOG at 1.155$ per unit.

Position size of 607.3 $

Take profit at 1.178 (2 %) and Stop Loss at 1.14 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 06:20:40 0.9532 40 1
POPCAT 2025-05-23 01:43:44 0.9441 -100 1
UNI 2025-05-23 02:18:17 0.9433 -100 1
BSW 2025-06-26 09:37:25 0.9386 -100 3
PNUT 2025-05-23 00:53:54 0.9368 -100 2
ETH 2025-05-23 02:16:54 0.934 -100 1
CRV 2025-06-10 11:52:04 0.9334 30 1
FUN 2025-06-24 18:27:47 0.9329 -100 1
KAITO 2025-06-11 14:55:15 0.9328 -100 1
INJ 2025-06-29 21:34:01 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:07:15
11 Jun 2025
15:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.155 1.14 1.178 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 1.155
  • Stop Loss: 1.14
  • Take Profit: 1.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.14 - 1.155 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.155 - 1.178 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
607.3 100 525.6 6.07
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.155 = -616

Donc, tu peux acheter -533.33 avec un stoploss a 1.14

Avec un position size USD de -616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -616
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.1385
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.137
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.1355
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.155
            [stop_loss] => 1.1325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

)