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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 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

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. ¸
  19. 15m
  20. ema9 - 1.05096
  21. ema21 - 1.05248
  22. ema50 - 1.02577
  23. ema100 - 0.989824
  24. price_ema9_diff - -0.0123337
  25. ema9_ema21_diff - -0.00144376
  26. ema21_ema50_diff - 0.0260309
  27. price_ema100_diff - 0.0486703
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.451446
  31. kc_percentage - 0.153259
  32. kc_width_percentage - 0.0415755
  33. volume_ema_diff - -0.526922
  34. volume_ema1 - 74744.014303777
  35. volume_ema2 - 157995.39522196
    36. ¸
  36. 5m
  37. ema9 - 1.04491
  38. ema21 - 1.0506
  39. ema50 - 1.05567
  40. ema100 - 1.04737
  41. price_ema9_diff - -0.00661628
  42. ema9_ema21_diff - -0.00542144
  43. ema21_ema50_diff - -0.004794
  44. price_ema100_diff - -0.00895273
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.34651
  48. kc_percentage - -0.0418548
  49. kc_width_percentage - 0.0217353
  50. volume_ema_diff - -0.522293
  51. volume_ema1 - 20939.976729427
  52. volume_ema2 - 43834.385377644
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108267
  56. 5m_price_ema100_diff: -0.00124575
  57. 5m_price: 108132
  58. 5m_correlation_with_coin: 0.385305
  59. btc_indicators
  60. 15m_ema100: 107933
  61. 15m_price_ema100_diff: 0.00172451
  62. 15m_price: 108120
  63. btc_indicators
  64. 1H_ema100: 107574
  65. 1H_price_ema100_diff: 0.00518627
  66. 1H_price: 108132
    67. ¸

Long Trade on 1000000MOG

The 30 Jun 2025 at 02:24:19

With 910.6025 1000000MOG at 1.038$ per unit.

Position size of 945.2054 $

Take profit at 1.0512 (1.27 %) and Stop Loss at 1.0292 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:27:31 0.9886 -100 1
AVAAI 2025-08-10 21:05:29 0.9881 -100 1
AVAAI 2025-07-02 20:18:48 0.9866 30 1
LINK 2025-04-09 21:35:06 0.9881 30 1
FIL 2025-07-02 19:58:40 0.9872 35 2
SAND 2025-04-09 21:24:29 0.9866 -100 1
ATOM 2025-07-02 20:02:33 0.9866 30 1
UNI 2025-04-09 21:35:59 0.9862 -100 2
BCH 2025-04-12 18:55:12 0.9859 35 2
ETH 2025-04-09 21:34:54 0.9856 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 1.0292 1.0512 1.5 1.1296
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: 1.0292
  • Take Profit: 1.0512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0292 - 1.038 = -0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038 - 1.0512 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
945.2054 100 910.6025 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 -0.0088000000000001

Taille de position = 8 / -0.0088000000000001 = -909.09

Taille de position USD = -909.09 x 1.038 = -943.64

Donc, tu peux acheter -909.09 avec un stoploss a 1.0292

Avec un position size USD de -943.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -943.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.02 $
SL % Target SL $ Target
0.85 % 8.01 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.16
            [high] => 1.04250000
            [low] => 1.01020000
            [mfe_pct] => 0.43
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:24:19-04:00
            [end_at] => 2025-06-30T04:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.12
            [high] => 1.04250000
            [low] => 1.00090000
            [mfe_pct] => 0.43
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:24:19-04:00
            [end_at] => 2025-06-30T08:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09000000
            [high_after] => 1.04250000
            [low_before] => 1.03710000
            [low_after] => 1.00090000
            [is_new_high] => 
            [is_new_low] => 
        )

)