Trade

buy - 1000000MOG

Status
win
2025-06-11 15:50:31
29 minutes
PNL
1.85
Entry: 1.136
Last: 1.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6445
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009351103909
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.15204
  4. ema21 - 1.12985
  5. ema50 - 1.08409
  6. ema100 - 1.02024
  7. price_ema9_diff - -0.0141051
  8. ema9_ema21_diff - 0.0196408
  9. ema21_ema50_diff - 0.0422129
  10. price_ema100_diff - 0.11326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528753
  14. kc_percentage - 0.528438
  15. kc_width_percentage - 0.135962
  16. volume_ema_diff - 0.138711
  17. ¸
  18. 15m
  19. ema9 - 1.15964
  20. ema21 - 1.16547
  21. ema50 - 1.1481
  22. ema100 - 1.13034
  23. price_ema9_diff - -0.0205625
  24. ema9_ema21_diff - -0.0050029
  25. ema21_ema50_diff - 0.015134
  26. price_ema100_diff - 0.00482436
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419041
  30. kc_percentage - 0.121684
  31. kc_width_percentage - 0.0698757
  32. volume_ema_diff - -0.221026
  33. ¸
  34. 5m
  35. ema9 - 1.14494
  36. ema21 - 1.15731
  37. ema50 - 1.16714
  38. ema100 - 1.15325
  39. price_ema9_diff - -0.00798673
  40. ema9_ema21_diff - -0.0106917
  41. ema21_ema50_diff - -0.00841706
  42. price_ema100_diff - -0.0151359
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.326711
  46. kc_percentage - -0.08464
  47. kc_width_percentage - 0.0310943
  48. volume_ema_diff - -0.214089
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109194
  53. 5m_price_ema100_diff: -0.0056338
  54. 5m_price: 108579
  55. 5m_correlation_with_coin: 0.703115
  56. btc_indicators
  57. 15m_ema100: 109412
  58. 15m_price_ema100_diff: -0.00761674
  59. 15m_price: 108579
  60. btc_indicators
  61. 1H_ema100: 108078
  62. 1H_price_ema100_diff: 0.00462852
  63. 1H_price: 108579
  64. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 15:50:31

With 570.3 1000000MOG at 1.136$ per unit.

Position size of 647.8 $

Take profit at 1.157 (1.8 %) and Stop Loss at 1.122 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:38:18 0.9436 -56.67 3
BSW 2025-06-26 10:25:28 0.942 -100 1
COMP 2025-04-05 11:26:20 0.9408 -100 2
INJ 2025-06-29 22:34:17 0.941 -100 2
PNUT 2025-05-23 01:33:13 0.9393 -100 3

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:50:31
11 Jun 2025
16:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.136 1.122 1.157 1.5 1.002
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 1.136
  • Stop Loss: 1.122
  • Take Profit: 1.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.122 - 1.136 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.136 - 1.157 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
647.8 100 570.3 6.48
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.136 = -649.14

Donc, tu peux acheter -571.43 avec un stoploss a 1.122

Avec un position size USD de -649.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -649.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.171
            [stop_loss] => 1.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.122
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.122
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.122
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.122
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.122
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.122
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)