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Trade

buy - 1000000MOG

Status
loss
2025-06-11 15:07:15
22 minutes
PNL
-1.30
Entry: 1.1555
Last: 1.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

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. ¸
  17. 15m
  18. ema9 - 1.17658
  19. ema21 - 1.17311
  20. ema50 - 1.14851
  21. ema100 - 1.12751
  22. price_ema9_diff - -0.0179191
  23. ema9_ema21_diff - 0.0029601
  24. ema21_ema50_diff - 0.0214195
  25. price_ema100_diff - 0.0248162
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468199
  29. kc_percentage - 0.280643
  30. kc_width_percentage - 0.0731154
  31. volume_ema_diff - -0.332572
    32. ¸
  32. 5m
  33. ema9 - 1.16816
  34. ema21 - 1.17667
  35. ema50 - 1.17775
  36. ema100 - 1.15847
  37. price_ema9_diff - -0.0108426
  38. ema9_ema21_diff - -0.00722888
  39. ema21_ema50_diff - -0.000920977
  40. price_ema100_diff - -0.00257123
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.361867
  44. kc_percentage - -0.0391247
  45. kc_width_percentage - 0.033077
  46. volume_ema_diff - -0.248001
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109317
  50. 5m_price_ema100_diff: -0.00710375
  51. 5m_price: 108540
  52. 5m_correlation_with_coin: 0.71281
  53. btc_indicators
  54. 15m_ema100: 109372
  55. 15m_price_ema100_diff: -0.00760934
  56. 15m_price: 108540
  57. btc_indicators
  58. 1H_ema100: 108077
  59. 1H_price_ema100_diff: 0.00428119
  60. 1H_price: 108540
    61. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 15:07:15

With 525.5932 1000000MOG at 1.1555$ per unit.

Position size of 607.3229 $

Take profit at 1.1783 (1.97 %) and Stop Loss at 1.1403 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 06:20:40 0.9525 40 1
AIXBT 2025-07-17 08:27:10 0.9492 30 1
POPCAT 2025-05-23 01:43:44 0.9436 -100 1
UNI 2025-05-23 02:18:17 0.9426 -100 1
BSW 2025-06-26 09:37:25 0.938 -100 3
LAYER 2025-07-22 00:56:10 0.9401 30 1
PNUT 2025-05-23 00:53:54 0.9362 -100 2
ETH 2025-05-23 02:16:54 0.9337 -100 1
UXLINK 2025-07-22 00:53:42 0.9336 30 1
CRV 2025-06-10 11:52:04 0.9328 30 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
1.1555 1.1403 1.1783 1.5 1.1477
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 1.1555
  • Stop Loss: 1.1403
  • Take Profit: 1.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1403 - 1.1555 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1555 - 1.1783 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
607.3229 100 525.5932 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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.1555 = -608.16

Donc, tu peux acheter -526.32 avec un stoploss a 1.1403

Avec un position size USD de -608.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -526.32
  • Taille de position USD -608.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.97 % 11.98 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.22
            [high] => 1.16170000
            [low] => 1.12720000
            [mfe_pct] => 0.54
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:07:15-04:00
            [end_at] => 2025-06-11T17:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0932
            [rr_ratio] => 0.07
            [high] => 1.16210000
            [low] => 1.06230000
            [mfe_pct] => 0.57
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:07:15-04:00
            [end_at] => 2025-06-11T21:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24570000
            [high_after] => 1.16210000
            [low_before] => 1.15130000
            [low_after] => 1.06230000
            [is_new_high] => 
            [is_new_low] => 
        )

)