Trade

buy - 1000000MOG

Status
win
2025-06-11 15:36:58
48 minutes
PNL
1.84
Entry: 1.139
Last: 1.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5857
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009544580251
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.1526
  4. ema21 - 1.13011
  5. ema50 - 1.0842
  6. ema100 - 1.0203
  7. price_ema9_diff - -0.0121548
  8. ema9_ema21_diff - 0.0199067
  9. ema21_ema50_diff - 0.0423421
  10. price_ema100_diff - 0.115944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534023
  14. kc_percentage - 0.546158
  15. kc_width_percentage - 0.131763
  16. volume_ema_diff - 0.0739588
  17. ¸
  18. 15m
  19. ema9 - 1.16465
  20. ema21 - 1.168
  21. ema50 - 1.14851
  22. ema100 - 1.13083
  23. price_ema9_diff - -0.0223727
  24. ema9_ema21_diff - -0.00287062
  25. ema21_ema50_diff - 0.016978
  26. price_ema100_diff - 0.00686931
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430067
  30. kc_percentage - 0.119596
  31. kc_width_percentage - 0.0691035
  32. volume_ema_diff - -0.226631
  33. ¸
  34. 5m
  35. ema9 - 1.15083
  36. ema21 - 1.16327
  37. ema50 - 1.17098
  38. ema100 - 1.15644
  39. price_ema9_diff - -0.0106293
  40. ema9_ema21_diff - -0.0106944
  41. ema21_ema50_diff - -0.00658976
  42. price_ema100_diff - -0.0154328
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31971
  46. kc_percentage - -0.164569
  47. kc_width_percentage - 0.0315201
  48. volume_ema_diff - -0.182124
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109235
  53. 5m_price_ema100_diff: -0.00549815
  54. 5m_price: 108635
  55. 5m_correlation_with_coin: 0.701864
  56. btc_indicators
  57. 15m_ema100: 109400
  58. 15m_price_ema100_diff: -0.00723851
  59. 15m_price: 108608
  60. btc_indicators
  61. 1H_ema100: 108079
  62. 1H_price_ema100_diff: 0.00513816
  63. 1H_price: 108635
  64. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 15:36:58

With 558.8 1000000MOG at 1.139$ per unit.

Position size of 636.2 $

Take profit at 1.16 (1.8 %) and Stop Loss at 1.124 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:31:15 0.9469 -100 2
BSW 2025-06-26 10:04:53 0.9417 -100 3
INJ 2025-06-29 22:15:01 0.9364 -100 3
COMP 2025-04-05 11:16:20 0.9375 -100 2
PNUT 2025-05-23 01:27:20 0.9344 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:36:58
11 Jun 2025
16:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.139 1.124 1.16 1.4 0.9996
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 1.139
  • Stop Loss: 1.124
  • Take Profit: 1.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.124 - 1.139 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.139 - 1.16 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
636.2 100 558.8 6.36
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 1.139 = -607.46

Donc, tu peux acheter -533.33 avec un stoploss a 1.124

Avec un position size USD de -607.46$

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 -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -607.46
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.4 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.169
            [stop_loss] => 1.124
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1765
            [stop_loss] => 1.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.124
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1915
            [stop_loss] => 1.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.124
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2065
            [stop_loss] => 1.124
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.124
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2215
            [stop_loss] => 1.124
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.124
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2365
            [stop_loss] => 1.124
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.124
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)