Trade

buy - 1000000MOG

Status
loss
2025-07-06 14:43:52
1 minute
PNL
-0.58
Entry: 1.0022
Last: 0.99620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1848
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00398099
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.998531
  4. ema21 - 0.980883
  5. ema50 - 0.976689
  6. ema100 - 0.987146
  7. price_ema9_diff - 0.00367422
  8. ema9_ema21_diff - 0.0179912
  9. ema21_ema50_diff - 0.00429425
  10. price_ema100_diff - 0.0152499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628373
  14. kc_percentage - 0.845557
  15. kc_width_percentage - 0.0590574
  16. volume_ema_diff - 0.164472
  17. volume_ema1 - 424113.32115062
  18. volume_ema2 - 364210.70374073
  19. ¸
  20. 15m
  21. ema9 - 1.0123
  22. ema21 - 1.00759
  23. ema50 - 0.989962
  24. ema100 - 0.974002
  25. price_ema9_diff - -0.0099869
  26. ema9_ema21_diff - 0.00468396
  27. ema21_ema50_diff - 0.017807
  28. price_ema100_diff - 0.0289499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544693
  32. kc_percentage - 0.280757
  33. kc_width_percentage - 0.0274803
  34. volume_ema_diff - -0.369662
  35. volume_ema1 - 68993.878165472
  36. volume_ema2 - 109455.44409916
  37. ¸
  38. 5m
  39. ema9 - 1.00833
  40. ema21 - 1.01128
  41. ema50 - 1.00994
  42. ema100 - 0.999833
  43. price_ema9_diff - -0.00608217
  44. ema9_ema21_diff - -0.00292343
  45. ema21_ema50_diff - 0.00133426
  46. price_ema100_diff - 0.0023672
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.286496
  50. kc_percentage - -0.0610229
  51. kc_width_percentage - 0.0159088
  52. volume_ema_diff - 0.0720873
  53. volume_ema1 - 40202.203907429
  54. volume_ema2 - 37499.001942464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108519
  59. 5m_price_ema100_diff: -0.00161464
  60. 5m_price: 108344
  61. 5m_correlation_with_coin: 0.593396
  62. btc_indicators
  63. 15m_ema100: 108269
  64. 15m_price_ema100_diff: 0.00153727
  65. 15m_price: 108436
  66. btc_indicators
  67. 1H_ema100: 108422
  68. 1H_price_ema100_diff: -0.000725082
  69. 1H_price: 108344
  70. ¸

Long Trade on 1000000MOG

The 06 Jul 2025 at 14:43:52

With 1339.7003 1000000MOG at 1.0022$ per unit.

Position size of 1342.6476 $

Take profit at 1.0112 (0.9 %) and Stop Loss at 0.9962 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9847 -100 2
LISTA 2025-05-22 04:45:44 0.9842 -100 1
SWARMS 2025-08-10 19:06:16 0.9812 -100 1
F 2025-06-28 06:21:21 0.9776 -100 2
SEI 2025-07-26 17:15:47 0.9783 30 3
DOOD 2025-08-09 08:01:50 0.9787 40 1
GRIFFAIN 2025-08-10 20:54:27 0.9787 30 1
ERA 2025-08-10 02:39:59 0.9772 -100 1
ATOM 2025-06-29 23:31:12 0.9762 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:43:52
06 Jul 2025
14:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0022 0.9962 1.0112 1.5 1.1296
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 1.0022
  • Stop Loss: 0.9962
  • Take Profit: 1.0112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9962 - 1.0022 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0022 - 1.0112 = -0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1342.6476 100 1339.7003 13.43
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.0022 = -1336.26

Donc, tu peux acheter -1333.33 avec un stoploss a 0.9962

Avec un position size USD de -1336.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1336.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.06 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-7.77 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487 % 112.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.002
            [stop_loss] => 0.99562
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.002
            [stop_loss] => 0.99504
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.002
            [stop_loss] => 0.99446
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.002
            [stop_loss] => 0.9933
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.008
            [rr_ratio] => 1.96
            [high] => 1.01790000
            [low] => 0.99420000
            [mfe_pct] => 1.57
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:43:52-04:00
            [end_at] => 2025-07-06T16:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.008
            [rr_ratio] => 6.35
            [high] => 1.05300000
            [low] => 0.99420000
            [mfe_pct] => 5.07
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:43:52-04:00
            [end_at] => 2025-07-06T20:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02880000
            [high_after] => 1.05300000
            [low_before] => 0.99990000
            [low_after] => 0.99420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)