Trade

buy - 1000000MOG

Status

loss

2025-07-03 06:43:00

47 minutes

PNL

-1.13

Entry: 1.064

Last: 1.05200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00794260839

Details

score: 2.08
1H
ema9 - 1.07492
ema21 - 1.05278
ema50 - 1.01759
ema100 - 0.991455
price_ema9_diff - -0.0100669
ema9_ema21_diff - 0.0210244
ema21_ema50_diff - 0.0345842
price_ema100_diff - 0.0732706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555348
kc_percentage - 0.591476
kc_width_percentage - 0.0973661
volume_ema_diff - 0.151363
volume_ema1 - 634174.58939175
volume_ema2 - 550803.23429087
15m
ema9 - 1.08591
ema21 - 1.08456
ema50 - 1.06985
ema100 - 1.04717
price_ema9_diff - -0.0200888
ema9_ema21_diff - 0.00124421
ema21_ema50_diff - 0.0137454
price_ema100_diff - 0.0161627
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429696
kc_percentage - 0.112082
kc_width_percentage - 0.0506956
volume_ema_diff - 0.0986709
volume_ema1 - 172723.69544872
volume_ema2 - 157211.49473276
5m
ema9 - 1.0734
ema21 - 1.08294
ema50 - 1.08526
ema100 - 1.07597
price_ema9_diff - -0.0086726
ema9_ema21_diff - -0.00880422
ema21_ema50_diff - -0.00213887
price_ema100_diff - -0.0110392
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346841
kc_percentage - -0.0771781
kc_width_percentage - 0.0298895
volume_ema_diff - 0.0236072
volume_ema1 - 58451.320414432
volume_ema2 - 57103.270879822
btc_indicators
btc_indicators
5m_ema100: 109301
5m_price_ema100_diff: 0.00379355
5m_price: 109716
5m_correlation_with_coin: 0.666904
btc_indicators
15m_ema100: 108877
15m_price_ema100_diff: 0.00752096
15m_price: 109696
btc_indicators
1H_ema100: 107744
1H_price_ema100_diff: 0.0182978
1H_price: 109716

Long Trade on 1000000MOG

The 03 Jul 2025 at 06:43:00

With 671.5 1000000MOG at 1.064$ per unit.

Position size of 714.5 $

Take profit at 1.082 (1.7 %) and Stop Loss at 1.052 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-07-03 06:36:29	0.9118	-100	3
DOT	2025-07-03 06:41:36	0.9067	-100	2
AGI	2025-04-09 19:16:24	0.8847	-100	1
TRUMP	2025-04-28 06:25:05	0.8813	30	2
HYPE	2025-04-01 03:23:51	0.8829	100	1
APT	2025-07-03 06:48:58	0.8821	30	1
IO	2025-04-26 01:32:12	0.8819	30	1
RVN	2025-06-16 16:37:57	0.87	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:43:00	03 Jul 2025 07:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.064	1.052	1.082	1.5	0.9532

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 1.064
Stop Loss: 1.052
Take Profit: 1.082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.052 - 1.064 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.064 - 1.082 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
714.5	100	671.5	7.15

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.064 = -709.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.052

Avec un position size USD de -709.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -709.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1372 %	100.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.0508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.0496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.0484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.064
            [stop_loss] => 1.046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)