Trade

buy - 1000000MOG

Status

loss

2025-06-30 04:56:12

1 hour

PNL

-0.89

Entry: 1.01

Last: 1.00100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8928

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.52

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005718523793

Details

score: 2.03
1H
ema9 - 1.03129
ema21 - 1.00483
ema50 - 0.962915
ema100 - 0.942214
price_ema9_diff - -0.0206506
ema9_ema21_diff - 0.0263309
ema21_ema50_diff - 0.0435374
price_ema100_diff - 0.0719422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546308
kc_percentage - 0.527585
kc_width_percentage - 0.105529
volume_ema_diff - 0.198539
volume_ema1 - 487069.36029554
volume_ema2 - 406385.7836438
15m
ema9 - 1.02535
ema21 - 1.03466
ema50 - 1.02519
ema100 - 0.996385
price_ema9_diff - -0.0149742
ema9_ema21_diff - -0.00899536
ema21_ema50_diff - 0.00923088
price_ema100_diff - 0.0136641
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369766
kc_percentage - -0.0976439
kc_width_percentage - 0.0402425
volume_ema_diff - -0.551073
volume_ema1 - 63051.855297997
volume_ema2 - 140450.29224675
5m
ema9 - 1.01636
ema21 - 1.02233
ema50 - 1.03343
ema100 - 1.04579
price_ema9_diff - -0.0062674
ema9_ema21_diff - -0.00583676
ema21_ema50_diff - -0.0107375
price_ema100_diff - -0.0342286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331804
kc_percentage - -0.0310404
kc_width_percentage - 0.0221963
volume_ema_diff - -0.237066
volume_ema1 - 28201.913348166
volume_ema2 - 36965.105943231
btc_indicators
btc_indicators
5m_ema100: 108058
5m_price_ema100_diff: -0.00537411
5m_price: 107478
5m_correlation_with_coin: 0.366017
btc_indicators
15m_ema100: 107892
15m_price_ema100_diff: -0.00347092
15m_price: 107517
btc_indicators
1H_ema100: 107531
1H_price_ema100_diff: -0.000497296
1H_price: 107478

Long Trade on 1000000MOG

The 30 Jun 2025 at 04:56:12

With 932.6 1000000MOG at 1.01$ per unit.

Position size of 942 $

Take profit at 1.023 (1.3 %) and Stop Loss at 1.001 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 14.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-02 22:34:48	0.9791	-35	2
LINK	2025-07-02 22:33:29	0.9772	30	2
BCH	2025-04-12 21:45:11	0.9765	-100	2
TRUMP	2025-04-09 23:52:09	0.9765	70	2
MANA	2025-07-02 22:41:23	0.9764	30	1
AVAX	2025-04-09 23:33:21	0.9761	90	5

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 04:56:12	30 Jun 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.01	1.001	1.023	1.4	0.9442

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 1.01
Stop Loss: 1.001
Take Profit: 1.023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.001 - 1.01 = -0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.01 - 1.023 = -0.013
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
942	100	932.6	9.42

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 1.01 = -897.78

Donc, tu peux acheter -888.89 avec un stoploss a 1.001

Avec un position size USD de -897.78$

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 -897.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.4 $

PNL	PNL %
-8.4 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.901 %	101.11 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.01
            [stop_loss] => 1.0001
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 07:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.01
            [stop_loss] => 0.9992
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.01
            [stop_loss] => 0.9983
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.01
            [stop_loss] => 0.9965
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 07:20:00
            [result] => win
        )

)