Trade

buy - 1000000MOG

Status
loss
2025-06-23 12:17:26
7 minutes
PNL
-1.68
Entry: 0.8021
Last: 0.78860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2227
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.009025038725
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.80312
  4. ema21 - 0.776828
  5. ema50 - 0.767828
  6. ema100 - 0.787139
  7. price_ema9_diff - -0.00127052
  8. ema9_ema21_diff - 0.0338449
  9. ema21_ema50_diff - 0.0117219
  10. price_ema100_diff - 0.0190057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599007
  14. kc_percentage - 0.746426
  15. kc_width_percentage - 0.12078
  16. volume_ema_diff - 0.717702
  17. volume_ema1 - 616434.91738616
  18. volume_ema2 - 358871.71476977
  19. ¸
  20. 15m
  21. ema9 - 0.822947
  22. ema21 - 0.81357
  23. ema50 - 0.78726
  24. ema100 - 0.760785
  25. price_ema9_diff - -0.0253332
  26. ema9_ema21_diff - 0.0115262
  27. ema21_ema50_diff - 0.0334197
  28. price_ema100_diff - 0.0543051
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478163
  32. kc_percentage - 0.304532
  33. kc_width_percentage - 0.0798109
  34. volume_ema_diff - 0.338361
  35. volume_ema1 - 185116.39976141
  36. volume_ema2 - 138315.68328564
  37. ¸
  38. 5m
  39. ema9 - 0.823316
  40. ema21 - 0.829555
  41. ema50 - 0.820836
  42. ema100 - 0.80408
  43. price_ema9_diff - -0.0257697
  44. ema9_ema21_diff - -0.00752112
  45. ema21_ema50_diff - 0.0106227
  46. price_ema100_diff - -0.00246344
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323049
  50. kc_percentage - -0.264535
  51. kc_width_percentage - 0.0447166
  52. volume_ema_diff - 0.477796
  53. volume_ema1 - 100701.64512686
  54. volume_ema2 - 68143.120059862
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101578
  59. 5m_price_ema100_diff: -0.00777108
  60. 5m_price: 100789
  61. 5m_correlation_with_coin: 0.697298
  62. btc_indicators
  63. 15m_ema100: 100905
  64. 15m_price_ema100_diff: -0.00115187
  65. 15m_price: 100789
  66. btc_indicators
  67. 1H_ema100: 102407
  68. 1H_price_ema100_diff: -0.0158065
  69. 1H_price: 100789
  70. ¸

Long Trade on 1000000MOG

The 23 Jun 2025 at 12:17:26

With 590.9 1000000MOG at 0.8021$ per unit.

Position size of 474 $

Take profit at 0.8224 (2.5 %) and Stop Loss at 0.7886 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.975 -100 3
SUNDOG 2025-05-13 14:18:53 0.9737 -100 1
FWOG 2025-05-12 04:15:48 0.9734 30 1
BNB 2025-04-12 12:50:25 0.973 60 1
SWELL 2025-03-26 12:20:16 0.9694 -100 2
ATH 2025-05-13 17:53:24 0.9706 -70 1
ALPACA 2025-04-25 12:13:17 0.9701 100 1
MKR 2025-06-03 11:48:43 0.9684 30 1
WCT 2025-05-20 21:02:18 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:17:26
23 Jun 2025
12:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8021 0.7886 0.8224 1.5 0.9563
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 0.8021
  • Stop Loss: 0.7886
  • Take Profit: 0.8224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7886 - 0.8021 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8021 - 0.8224 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
474 100 590.9 4.74
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.8021 = -475.32

Donc, tu peux acheter -592.59 avec un stoploss a 0.7886

Avec un position size USD de -475.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -592.59
  • Taille de position USD -475.32
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.708 % 101.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8021
            [stop_loss] => 0.78725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8021
            [stop_loss] => 0.7859
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8021
            [stop_loss] => 0.78455
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8021
            [stop_loss] => 0.78185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

)