Trade

buy - 1000000MOG

Status
loss
2025-06-30 02:24:19
15 minutes
PNL
-0.87
Entry: 1.038
Last: 1.02900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8278
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005856928319
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.04104
  4. ema21 - 1.00304
  5. ema50 - 0.959176
  6. ema100 - 0.94249
  7. price_ema9_diff - -0.00292629
  8. ema9_ema21_diff - 0.0378854
  9. ema21_ema50_diff - 0.0457358
  10. price_ema100_diff - 0.101337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645948
  14. kc_percentage - 0.831126
  15. kc_width_percentage - 0.0941101
  16. volume_ema_diff - 0.177066
  17. volume_ema1 - 464617.75342375
  18. volume_ema2 - 394725.11200618
  19. ¸
  20. 15m
  21. ema9 - 1.05096
  22. ema21 - 1.05248
  23. ema50 - 1.02577
  24. ema100 - 0.989824
  25. price_ema9_diff - -0.0123337
  26. ema9_ema21_diff - -0.00144376
  27. ema21_ema50_diff - 0.0260309
  28. price_ema100_diff - 0.0486703
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451446
  32. kc_percentage - 0.153259
  33. kc_width_percentage - 0.0415755
  34. volume_ema_diff - -0.526922
  35. volume_ema1 - 74744.014303777
  36. volume_ema2 - 157995.39522196
  37. ¸
  38. 5m
  39. ema9 - 1.04491
  40. ema21 - 1.0506
  41. ema50 - 1.05567
  42. ema100 - 1.04737
  43. price_ema9_diff - -0.00661628
  44. ema9_ema21_diff - -0.00542144
  45. ema21_ema50_diff - -0.004794
  46. price_ema100_diff - -0.00895273
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34651
  50. kc_percentage - -0.0418548
  51. kc_width_percentage - 0.0217353
  52. volume_ema_diff - -0.522293
  53. volume_ema1 - 20939.976729427
  54. volume_ema2 - 43834.385377644
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108267
  59. 5m_price_ema100_diff: -0.00124575
  60. 5m_price: 108132
  61. 5m_correlation_with_coin: 0.385305
  62. btc_indicators
  63. 15m_ema100: 107933
  64. 15m_price_ema100_diff: 0.00172451
  65. 15m_price: 108120
  66. btc_indicators
  67. 1H_ema100: 107574
  68. 1H_price_ema100_diff: 0.00518627
  69. 1H_price: 108132
  70. ¸

Long Trade on 1000000MOG

The 30 Jun 2025 at 02:24:19

With 910.6 1000000MOG at 1.038$ per unit.

Position size of 945.2 $

Take profit at 1.051 (1.3 %) and Stop Loss at 1.029 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:27:31 0.9889 -100 1
FIL 2025-07-02 19:58:40 0.9873 35 2
LINK 2025-04-09 21:35:06 0.9882 30 1
SAND 2025-04-09 21:24:29 0.9868 -100 1
ATOM 2025-07-02 20:02:33 0.9866 30 1
AVAAI 2025-07-02 20:18:48 0.9865 30 1
UNI 2025-04-09 21:32:06 0.986 -100 3
BCH 2025-04-12 18:55:12 0.9861 35 2
ETH 2025-04-09 21:34:54 0.9857 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:24:19
30 Jun 2025
02:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.038 1.029 1.051 1.4 0.9559
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 1.038
  • Stop Loss: 1.029
  • Take Profit: 1.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.029 - 1.038 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038 - 1.051 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
945.2 100 910.6 9.45
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.038 = -922.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.029

Avec un position size USD de -922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -922.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
PNL PNL %
-8.2 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8863 % 102.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0281
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0272
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0263
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0245
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)