Trade

buy - 1000000MOG

Status

loss

2025-06-30 01:34:07

50 minutes

PNL

-0.96

Entry: 1.047

Last: 1.03700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.132

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006378887813

Details

score: 2.03
1H
ema9 - 1.04146
ema21 - 0.999395
ema50 - 0.955923
ema100 - 0.940748
price_ema9_diff - 0.00531171
ema9_ema21_diff - 0.0420977
ema21_ema50_diff - 0.0454768
price_ema100_diff - 0.112943
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6806
kc_percentage - 0.956442
kc_width_percentage - 0.0939813
volume_ema_diff - 0.431886
volume_ema1 - 572707.1353731
volume_ema2 - 399966.82234597
15m
ema9 - 1.05837
ema21 - 1.05549
ema50 - 1.02355
ema100 - 0.986701
price_ema9_diff - -0.0107513
ema9_ema21_diff - 0.00273678
ema21_ema50_diff - 0.0312046
price_ema100_diff - 0.0611109
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486128
kc_percentage - 0.294029
kc_width_percentage - 0.0432083
volume_ema_diff - -0.411486
volume_ema1 - 97482.494212031
volume_ema2 - 165641.93819478
5m
ema9 - 1.05646
ema21 - 1.06049
ema50 - 1.06032
ema100 - 1.04304
price_ema9_diff - -0.00896258
ema9_ema21_diff - -0.00379361
ema21_ema50_diff - 0.000152837
price_ema100_diff - 0.00378871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353183
kc_percentage - -0.0330657
kc_width_percentage - 0.0238006
volume_ema_diff - -0.0793016
volume_ema1 - 46732.725412956
volume_ema2 - 50757.913136697
btc_indicators
btc_indicators
5m_ema100: 108245
5m_price_ema100_diff: -0.000733388
5m_price: 108166
5m_correlation_with_coin: 0.388521
btc_indicators
15m_ema100: 107921
15m_price_ema100_diff: 0.00226709
15m_price: 108166
btc_indicators
1H_ema100: 107571
1H_price_ema100_diff: 0.00552709
1H_price: 108166

Long Trade on 1000000MOG

The 30 Jun 2025 at 01:34:07

With 836.1 1000000MOG at 1.047$ per unit.

Position size of 875.4 $

Take profit at 1.061 (1.3 %) and Stop Loss at 1.037 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -94.8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-04-09 20:41:59	0.9875	-74	5
ADA	2025-04-09 20:36:41	0.9873	-100	3
FIL	2025-07-02 19:17:50	0.9872	-100	2
SOL	2025-04-09 20:39:54	0.9868	-100	2
UNI	2025-04-09 20:39:58	0.9865	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 01:34:07	30 Jun 2025 02:25:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.047	1.037	1.061	1.4	0.9528

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 1.047
Stop Loss: 1.037
Take Profit: 1.061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.037 - 1.047 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.047 - 1.061 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
875.4	100	836.1	8.75

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.047 = -837.6

Donc, tu peux acheter -800 avec un stoploss a 1.037

Avec un position size USD de -837.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -837.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.96 %	8.4 $

PNL	PNL %
-8.4 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.213 %	127 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.036
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.035
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.034
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.061
            [entry_price] => 1.047
            [stop_loss] => 1.032
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)