Trade

buy - 1000000MOG

Status
win
2025-06-11 16:03:55
16 minutes
PNL
1.94
Entry: 1.133
Last: 1.15500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7213
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009810360236
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.14965
  4. ema21 - 1.13087
  5. ema50 - 1.08646
  6. ema100 - 1.02356
  7. price_ema9_diff - -0.0142301
  8. ema9_ema21_diff - 0.0166115
  9. ema21_ema50_diff - 0.0408702
  10. price_ema100_diff - 0.107203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522581
  14. kc_percentage - 0.506826
  15. kc_width_percentage - 0.126518
  16. volume_ema_diff - -0.193584
  17. ¸
  18. 15m
  19. ema9 - 1.15576
  20. ema21 - 1.16327
  21. ema50 - 1.14799
  22. ema100 - 1.13164
  23. price_ema9_diff - -0.01944
  24. ema9_ema21_diff - -0.00644932
  25. ema21_ema50_diff - 0.0133083
  26. price_ema100_diff - 0.00146405
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.411729
  30. kc_percentage - 0.102031
  31. kc_width_percentage - 0.0669094
  32. volume_ema_diff - -0.40402
  33. ¸
  34. 5m
  35. ema9 - 1.14333
  36. ema21 - 1.15453
  37. ema50 - 1.16516
  38. ema100 - 1.15265
  39. price_ema9_diff - -0.008774
  40. ema9_ema21_diff - -0.0097077
  41. ema21_ema50_diff - -0.00911983
  42. price_ema100_diff - -0.0167951
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.34302
  46. kc_percentage - -0.0350469
  47. kc_width_percentage - 0.0336352
  48. volume_ema_diff - -0.428885
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109176
  53. 5m_price_ema100_diff: -0.00510482
  54. 5m_price: 108619
  55. 5m_correlation_with_coin: 0.704333
  56. btc_indicators
  57. 15m_ema100: 109471
  58. 15m_price_ema100_diff: -0.00779082
  59. 15m_price: 108619
  60. btc_indicators
  61. 1H_ema100: 108098
  62. 1H_price_ema100_diff: 0.00481568
  63. 1H_price: 108619
  64. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 16:03:55

With 543.6 1000000MOG at 1.133$ per unit.

Position size of 616.1 $

Take profit at 1.155 (1.9 %) and Stop Loss at 1.119 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 02:42:49 0.9419 -35 2
INJ 2025-06-29 22:42:49 0.9396 -100 3
COMP 2025-04-05 11:31:11 0.9416 -100 1
BSW 2025-06-26 10:25:28 0.9413 -100 1
PNUT 2025-05-23 01:36:09 0.9363 -100 2
IO 2025-06-29 22:52:52 0.9355 -100 2
WLD 2025-06-29 23:01:22 0.9333 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
16:03:55
11 Jun 2025
16:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.119 1.155 1.6 0.9552
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 1.133
  • Stop Loss: 1.119
  • Take Profit: 1.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.133 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.155 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
616.1 100 543.6 6.16
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 1.133 = -647.43

Donc, tu peux acheter -571.43 avec un stoploss a 1.119

Avec un position size USD de -647.43$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -647.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.6 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.161
            [stop_loss] => 1.119
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.119
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.175
            [stop_loss] => 1.119
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.119
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.119
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.196
            [stop_loss] => 1.119
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.119
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.119
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.119
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.119
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.119
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)