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Trade

buy - 1000000MOG

Status
loss
2025-06-11 15:23:58
21 minutes
PNL
-1.31
Entry: 1.149
Last: 1.13400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3944
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01010808416
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.15468
  4. ema21 - 1.13105
  5. ema50 - 1.08461
  6. ema100 - 1.0205
  7. price_ema9_diff - -0.00492756
  8. ema9_ema21_diff - 0.0208931
  9. ema21_ema50_diff - 0.0428218
  10. price_ema100_diff - 0.12591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554553
  14. kc_percentage - 0.610081
  15. kc_width_percentage - 0.129143
  16. volume_ema_diff - 0.0201754
    17. ¸
  17. 15m
  18. ema9 - 1.17005
  19. ema21 - 1.17045
  20. ema50 - 1.14838
  21. ema100 - 1.12822
  22. price_ema9_diff - -0.0179912
  23. ema9_ema21_diff - -0.000346564
  24. ema21_ema50_diff - 0.0192231
  25. price_ema100_diff - 0.018416
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440724
  29. kc_percentage - 0.23333
  30. kc_width_percentage - 0.0723347
  31. volume_ema_diff - -0.155176
    32. ¸
  32. 5m
  33. ema9 - 1.15924
  34. ema21 - 1.17013
  35. ema50 - 1.17466
  36. ema100 - 1.15787
  37. price_ema9_diff - -0.00883491
  38. ema9_ema21_diff - -0.00930611
  39. ema21_ema50_diff - -0.00386127
  40. price_ema100_diff - -0.0076613
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.353403
  44. kc_percentage - -0.0298549
  45. kc_width_percentage - 0.0335503
  46. volume_ema_diff - 0.079786
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109278
  50. 5m_price_ema100_diff: -0.00376065
  51. 5m_price: 108867
  52. 5m_correlation_with_coin: 0.701771
  53. btc_indicators
  54. 15m_ema100: 109387
  55. 15m_price_ema100_diff: -0.00596416
  56. 15m_price: 108734
  57. btc_indicators
  58. 1H_ema100: 108084
  59. 1H_price_ema100_diff: 0.00724553
  60. 1H_price: 108867
    61. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 15:23:58

With 527.6305 1000000MOG at 1.149$ per unit.

Position size of 606.2474 $

Take profit at 1.1717 (1.98 %) and Stop Loss at 1.1338 (1.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 06:20:40 0.9476 40 1
AIXBT 2025-07-17 08:27:10 0.9385 30 1
BSW 2025-06-26 09:52:28 0.9419 -100 2
UNI 2025-05-23 02:18:17 0.9392 -100 1
PNUT 2025-05-23 00:59:54 0.938 -100 2
INJ 2025-06-29 22:03:32 0.9373 -100 1
POPCAT 2025-05-23 02:29:17 0.9366 -100 1
IO 2025-06-29 22:10:18 0.9356 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:23:58		 11 Jun 2025
15:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.149 1.1338 1.1717 1.49 1.1312
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 1.149
  • Stop Loss: 1.1338
  • Take Profit: 1.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1338 - 1.149 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.149 - 1.1717 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
606.2474 100 527.6305 6.06
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 1.149 = -604.74

Donc, tu peux acheter -526.32 avec un stoploss a 1.1338

Avec un position size USD de -604.74$

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 -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -604.74
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
1.98 % 11.98 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-7.91 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.149
            [stop_loss] => 1.1325
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.149
            [stop_loss] => 1.131
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.149
            [stop_loss] => 1.1295
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.149
            [stop_loss] => 1.1265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.6
            [high] => 1.16210000
            [low] => 1.12720000
            [mfe_pct] => 1.14
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:23:58-04:00
            [end_at] => 2025-06-11T17:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0912
            [rr_ratio] => 0.14
            [high] => 1.16210000
            [low] => 1.05780000
            [mfe_pct] => 1.14
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:23:58-04:00
            [end_at] => 2025-06-11T21:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24570000
            [high_after] => 1.16210000
            [low_before] => 1.14230000
            [low_after] => 1.05780000
            [is_new_high] => 
            [is_new_low] => 
        )

)