Trade

buy - 1000000MOG

Status

loss

2025-07-03 07:08:47

1 hour

PNL

-1.13

Entry: 1.06

Last: 1.04800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.79

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007914424473

Details

score: 2.01
1H
ema9 - 1.07266
ema21 - 1.05381
ema50 - 1.01984
ema100 - 0.995972
price_ema9_diff - -0.0116205
ema9_ema21_diff - 0.0178846
ema21_ema50_diff - 0.0333143
price_ema100_diff - 0.0644876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543484
kc_percentage - 0.54724
kc_width_percentage - 0.0933397
volume_ema_diff - -0.0496616
volume_ema1 - 518370.6638216
volume_ema2 - 545459.04150136
15m
ema9 - 1.07762
ema21 - 1.08081
ema50 - 1.06935
ema100 - 1.04797
price_ema9_diff - -0.0161687
ema9_ema21_diff - -0.0029494
ema21_ema50_diff - 0.0107137
price_ema100_diff - 0.0116605
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407163
kc_percentage - 0.11316
kc_width_percentage - 0.0507618
volume_ema_diff - 0.138775
volume_ema1 - 185822.58108828
volume_ema2 - 163177.54347506
5m
ema9 - 1.0687
ema21 - 1.07677
ema50 - 1.08188
ema100 - 1.0749
price_ema9_diff - -0.00795813
ema9_ema21_diff - -0.00749455
ema21_ema50_diff - -0.00472529
price_ema100_diff - -0.0136834
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36401
kc_percentage - -0.00703782
kc_width_percentage - 0.0298358
volume_ema_diff - 0.102187
volume_ema1 - 65197.802219298
volume_ema2 - 59153.09763473
btc_indicators
btc_indicators
5m_ema100: 109346
5m_price_ema100_diff: 0.00303132
5m_price: 109678
5m_correlation_with_coin: 0.680227
btc_indicators
15m_ema100: 108927
15m_price_ema100_diff: 0.00689073
15m_price: 109678
btc_indicators
1H_ema100: 107824
1H_price_ema100_diff: 0.0171921
1H_price: 109678

Long Trade on 1000000MOG

The 03 Jul 2025 at 07:08:47

With 673.9 1000000MOG at 1.06$ per unit.

Position size of 714.4 $

Take profit at 1.078 (1.7 %) and Stop Loss at 1.048 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-07-03 06:47:11	0.899	-100	1
SAND	2025-06-29 22:57:17	0.8636	-100	1
DOT	2025-07-03 06:59:10	0.8898	-100	2
PENGU	2025-07-03 22:42:24	0.8861	50	1
S	2025-07-03 07:10:02	0.8847	-100	1
LINK	2025-07-03 07:35:12	0.8795	90	1
ADA	2025-06-29 22:55:12	0.8756	-100	1
AGI	2025-04-09 19:21:33	0.8754	-100	2
DOGE	2025-04-12 06:44:22	0.8696	100	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:08:47	03 Jul 2025 08:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.06	1.048	1.078	1.5	0.9462

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 1.06
Stop Loss: 1.048
Take Profit: 1.078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.048 - 1.06 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.06 - 1.078 = -0.018
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
714.4	100	673.9	7.14

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 1.06 = -706.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.048

Avec un position size USD de -706.67$

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 -706.67
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
-2.3585 %	208.33 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.078
            [entry_price] => 1.06
            [stop_loss] => 1.0468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.078
            [entry_price] => 1.06
            [stop_loss] => 1.0456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.078
            [entry_price] => 1.06
            [stop_loss] => 1.0444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.078
            [entry_price] => 1.06
            [stop_loss] => 1.042
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)