Trade

buy - 1000000MOG

Status
loss
2025-06-29 23:04:48
5 minutes
PNL
-1.23
Entry: 1.058
Last: 1.04500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008720455674
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.03345
  4. ema21 - 0.987407
  5. ema50 - 0.946633
  6. ema100 - 0.929653
  7. price_ema9_diff - 0.0234588
  8. ema9_ema21_diff - 0.0466358
  9. ema21_ema50_diff - 0.043073
  10. price_ema100_diff - 0.137736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.736935
  14. kc_percentage - 1.16116
  15. kc_width_percentage - 0.0967504
  16. volume_ema_diff - 0.863708
  17. volume_ema1 - 717308.87595054
  18. volume_ema2 - 384882.48300794
  19. ¸
  20. 15m
  21. ema9 - 1.07192
  22. ema21 - 1.05189
  23. ema50 - 1.00663
  24. ema100 - 0.971006
  25. price_ema9_diff - -0.0132702
  26. ema9_ema21_diff - 0.0190405
  27. ema21_ema50_diff - 0.0449633
  28. price_ema100_diff - 0.0892823
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578778
  32. kc_percentage - 0.563466
  33. kc_width_percentage - 0.0565128
  34. volume_ema_diff - -0.131334
  35. volume_ema1 - 170010.66747937
  36. volume_ema2 - 195714.7602842
  37. ¸
  38. 5m
  39. ema9 - 1.07683
  40. ema21 - 1.07628
  41. ema50 - 1.06048
  42. ema100 - 1.02794
  43. price_ema9_diff - -0.0177701
  44. ema9_ema21_diff - 0.000509339
  45. ema21_ema50_diff - 0.014902
  46. price_ema100_diff - 0.0289433
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.38069
  50. kc_percentage - -0.0284124
  51. kc_width_percentage - 0.0336428
  52. volume_ema_diff - 0.298795
  53. volume_ema1 - 105592.63553463
  54. volume_ema2 - 81300.459123041
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108168
  59. 5m_price_ema100_diff: 0.00295492
  60. 5m_price: 108488
  61. 5m_correlation_with_coin: 0.400613
  62. btc_indicators
  63. 15m_ema100: 107824
  64. 15m_price_ema100_diff: 0.00615895
  65. 15m_price: 108488
  66. btc_indicators
  67. 1H_ema100: 107461
  68. 1H_price_ema100_diff: 0.00955643
  69. 1H_price: 108488
  70. ¸

Long Trade on 1000000MOG

The 29 Jun 2025 at 23:04:48

With 611.6 1000000MOG at 1.058$ per unit.

Position size of 646.9 $

Take profit at 1.077 (1.8 %) and Stop Loss at 1.045 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.21 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 01:30:25 0.9806 -85 2
BNB 2025-05-09 23:54:57 0.9786 -67.5 4
NC 2025-06-29 11:19:08 0.9791 -100 1
LDO 2025-06-29 22:33:34 0.9756 -100 2
ATOM 2025-06-29 22:28:09 0.9757 -100 1
PENGU 2025-05-02 16:01:50 0.9756 40 1
DOGE 2025-06-29 22:55:51 0.975 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:04:48
29 Jun 2025
23:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.058 1.045 1.077 1.5 0.941
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 1.058
  • Stop Loss: 1.045
  • Take Profit: 1.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.045 - 1.058 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.058 - 1.077 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
646.9 100 611.6 6.47
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.058 = -651.07

Donc, tu peux acheter -615.38 avec un stoploss a 1.045

Avec un position size USD de -651.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -651.07
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-7.9 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2665 % 103.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.058
            [stop_loss] => 1.0437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.058
            [stop_loss] => 1.0424
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.058
            [stop_loss] => 1.0411
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.077
            [entry_price] => 1.058
            [stop_loss] => 1.0385
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:15:00
            [result] => loss
        )

)