Trade

buy - 1000000MOG

Status

loss

2025-07-02 22:34:00

1 hour

PNL

-0.77

Entry: 1.036

Last: 1.02800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4513

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005320893083

Details

score: 2.05
1H
ema9 - 1.0466
ema21 - 1.02294
ema50 - 0.99506
ema100 - 0.977494
price_ema9_diff - -0.0101295
ema9_ema21_diff - 0.0231252
ema21_ema50_diff - 0.0280233
price_ema100_diff - 0.0598522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564981
kc_percentage - 0.622373
kc_width_percentage - 0.0888078
volume_ema_diff - 0.0708379
volume_ema1 - 559894.06340902
volume_ema2 - 522856.02343945
15m
ema9 - 1.04647
ema21 - 1.05113
ema50 - 1.03986
ema100 - 1.01186
price_ema9_diff - -0.0100099
ema9_ema21_diff - -0.0044339
ema21_ema50_diff - 0.0108387
price_ema100_diff - 0.0238537
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413105
kc_percentage - 0.146723
kc_width_percentage - 0.0411197
volume_ema_diff - -0.422502
volume_ema1 - 96511.907068855
volume_ema2 - 167120.86950314
5m
ema9 - 1.04284
ema21 - 1.04716
ema50 - 1.05202
ema100 - 1.05599
price_ema9_diff - -0.00656505
ema9_ema21_diff - -0.00412022
ema21_ema50_diff - -0.00462401
price_ema100_diff - -0.018934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343509
kc_percentage - -0.0528289
kc_width_percentage - 0.0191063
volume_ema_diff - -0.0697205
volume_ema1 - 48509.328984361
volume_ema2 - 52144.898733387
btc_indicators
btc_indicators
5m_ema100: 109018
5m_price_ema100_diff: -0.0041096
5m_price: 108570
5m_correlation_with_coin: 0.739485
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00416969
15m_price: 108570
btc_indicators
1H_ema100: 107458
1H_price_ema100_diff: 0.0103411
1H_price: 108570

Long Trade on 1000000MOG

The 02 Jul 2025 at 22:34:00

With 1002 1000000MOG at 1.036$ per unit.

Position size of 1038 $

Take profit at 1.048 (1.2 %) and Stop Loss at 1.028 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-02 22:28:46	0.9818	-13.33	3
ATOM	2025-07-02 22:29:08	0.9828	-100	1
ETH	2025-07-02 22:37:46	0.9803	-13.33	3
RUNE	2025-07-02 22:25:42	0.9766	-100	2
ETC	2025-07-02 22:38:31	0.9768	40	1
ENS	2025-07-02 22:42:51	0.9763	30	1
AVAX	2025-04-09 23:11:39	0.9747	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:34:00	03 Jul 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.036	1.028	1.048	1.5	0.9483

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 1.036
Stop Loss: 1.028
Take Profit: 1.048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.028 - 1.036 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.036 - 1.048 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1038	100	1002	10.38

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 1.036 = -1036

Donc, tu peux acheter -1000 avec un stoploss a 1.028

Avec un position size USD de -1036$

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 -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -1036
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9073 %	117.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.036
            [stop_loss] => 1.0272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.036
            [stop_loss] => 1.0264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.036
            [stop_loss] => 1.0256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.048
            [entry_price] => 1.036
            [stop_loss] => 1.024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)