Trade

buy - 1000000MOG

Status

loss

2025-06-30 02:18:47

21 minutes

PNL

-0.87

Entry: 1.039

Last: 1.03000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5481

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006044870749

Details

score: 2.03
1H
ema9 - 1.0412
ema21 - 1.00311
ema50 - 0.959208
ema100 - 0.942506
price_ema9_diff - -0.00231117
ema9_ema21_diff - 0.0379697
ema21_ema50_diff - 0.0457774
price_ema100_diff - 0.102167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.648846
kc_percentage - 0.838535
kc_width_percentage - 0.0940376
volume_ema_diff - 0.162602
volume_ema1 - 458003.54378842
volume_ema2 - 393946.96969614
15m
ema9 - 1.05068
ema21 - 1.05235
ema50 - 1.02572
ema100 - 0.989797
price_ema9_diff - -0.0113091
ema9_ema21_diff - -0.00158906
ema21_ema50_diff - 0.0259617
price_ema100_diff - 0.0495079
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.44447
kc_percentage - 0.174887
kc_width_percentage - 0.0415435
volume_ema_diff - -0.52843
volume_ema1 - 74491.781678914
volume_ema2 - 157965.72079551
5m
ema9 - 1.04636
ema21 - 1.05174
ema50 - 1.05625
ema100 - 1.04697
price_ema9_diff - -0.00722676
ema9_ema21_diff - -0.00511606
ema21_ema50_diff - -0.00427525
price_ema100_diff - -0.00780588
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352737
kc_percentage - -0.0339552
kc_width_percentage - 0.0226769
volume_ema_diff - -0.516161
volume_ema1 - 21614.766953578
volume_ema2 - 44673.53748124
btc_indicators
btc_indicators
5m_ema100: 108264
5m_price_ema100_diff: -0.00135218
5m_price: 108118
5m_correlation_with_coin: 0.388909
btc_indicators
15m_ema100: 107933
15m_price_ema100_diff: 0.0017118
15m_price: 108118
btc_indicators
1H_ema100: 107574
1H_price_ema100_diff: 0.00505872
1H_price: 108118

Long Trade on 1000000MOG

The 30 Jun 2025 at 02:18:47

With 882.3 1000000MOG at 1.039$ per unit.

Position size of 916.5 $

Take profit at 1.052 (1.3 %) and Stop Loss at 1.03 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-02 19:58:40	0.988	35	2
ADA	2025-04-09 21:27:31	0.9878	-100	1
SAND	2025-04-09 21:24:29	0.9873	-100	1
UNI	2025-04-09 21:24:19	0.9869	-100	1
ATOM	2025-07-02 19:59:08	0.9865	40	2
BCH	2025-04-12 18:45:12	0.9856	-15	2
LINK	2025-04-09 21:35:06	0.9861	30	1
ZRO	2025-04-09 21:25:18	0.9851	-100	1
AVAAI	2025-07-02 20:18:48	0.9847	30	1
ETH	2025-04-09 21:34:54	0.9847	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:18:47	30 Jun 2025 02:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.039	1.03	1.052	1.4	0.9548

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 1.039
Stop Loss: 1.03
Take Profit: 1.052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.03 - 1.039 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.039 - 1.052 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
916.5	100	882.3	9.17

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.039 = -923.56

Donc, tu peux acheter -888.89 avec un stoploss a 1.03

Avec un position size USD de -923.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -923.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.3 %	11 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
-7.9 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9817 %	113.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.039
            [stop_loss] => 1.0291
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.039
            [stop_loss] => 1.0282
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.039
            [stop_loss] => 1.0273
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.052
            [entry_price] => 1.039
            [stop_loss] => 1.0255
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)