Trade

buy - 1000000MOG

Status

loss

2025-07-02 22:24:03

1 hour

PNL

-0.77

Entry: 1.038

Last: 1.03000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.096

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005597065739

Details

score: 2.01
1H
ema9 - 1.04708
ema21 - 1.02316
ema50 - 0.995154
ema100 - 0.977542
price_ema9_diff - -0.00829125
ema9_ema21_diff - 0.0233762
ema21_ema50_diff - 0.0281453
price_ema100_diff - 0.0622558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572446
kc_percentage - 0.648099
kc_width_percentage - 0.0873313
volume_ema_diff - 0.000544168
volume_ema1 - 518237.05379432
volume_ema2 - 517955.1987789
15m
ema9 - 1.04969
ema21 - 1.05292
ema50 - 1.04019
ema100 - 1.01182
price_ema9_diff - -0.0107592
ema9_ema21_diff - -0.00306611
ema21_ema50_diff - 0.0122367
price_ema100_diff - 0.0262678
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433089
kc_percentage - 0.172293
kc_width_percentage - 0.0426684
volume_ema_diff - -0.558782
volume_ema1 - 74120.988236608
volume_ema2 - 167991.90271837
5m
ema9 - 1.04614
ema21 - 1.04927
ema50 - 1.05319
ema100 - 1.05626
price_ema9_diff - -0.00740565
ema9_ema21_diff - -0.00297921
ema21_ema50_diff - -0.00372091
price_ema100_diff - -0.0169095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364097
kc_percentage - -0.00891736
kc_width_percentage - 0.0202948
volume_ema_diff - -0.43543
volume_ema1 - 28509.293212366
volume_ema2 - 50497.425609386
btc_indicators
btc_indicators
5m_ema100: 109018
5m_price_ema100_diff: -0.00394592
5m_price: 108588
5m_correlation_with_coin: 0.734678
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00539187
15m_price: 108702
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.0105061
1H_price: 108588

Long Trade on 1000000MOG

The 02 Jul 2025 at 22:24:03

With 952.9 1000000MOG at 1.038$ per unit.

Position size of 989.5 $

Take profit at 1.051 (1.3 %) and Stop Loss at 1.03 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-02 22:23:44	0.9817	-35	2
LINK	2025-04-09 23:33:25	0.972	85	4
ETH	2025-07-02 22:37:46	0.9777	-13.33	3
ATOM	2025-07-02 22:29:08	0.9785	-100	1
RUNE	2025-07-02 22:21:06	0.9783	-100	1
AVAX	2025-04-09 23:11:39	0.9735	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:24:03	03 Jul 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.038	1.03	1.051	1.6	0.956

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: 1.03
Take Profit: 1.051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.03 - 1.038 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.038 - 1.051 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
989.5	100	952.9	9.89

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.038 = -1038

Donc, tu peux acheter -1000 avec un stoploss a 1.03

Avec un position size USD de -1038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -1038
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.77 %	7.6 $

PNL	PNL %
-7.6 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0983 %	142.51 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0292
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0284
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.0276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.038
            [stop_loss] => 1.026
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)