Trade

buy - 1000000MOG

Status

loss

2025-07-06 19:09:56

2 hours

PNL

-0.89

Entry: 1.003

Last: 0.99410000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6769

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.72

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.49
atr: 0.006292546816

Details

score: 2.49
1H
ema9 - 1.0122
ema21 - 0.995238
ema50 - 0.985222
ema100 - 0.997679
price_ema9_diff - -0.00859865
ema9_ema21_diff - 0.0170466
ema21_ema50_diff - 0.0101659
price_ema100_diff - 0.00583354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550116
kc_percentage - 0.59776
kc_width_percentage - 0.07319
volume_ema_diff - 0.0742539
volume_ema1 - 408999.87523838
volume_ema2 - 380729.22659712
15m
ema9 - 1.02735
ema21 - 1.02212
ema50 - 1.00699
ema100 - 0.99018
price_ema9_diff - -0.0232221
ema9_ema21_diff - 0.00512255
ema21_ema50_diff - 0.0150239
price_ema100_diff - 0.0134515
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419115
kc_percentage - 0.0818529
kc_width_percentage - 0.0456142
volume_ema_diff - 1.00211
volume_ema1 - 229264.66543236
volume_ema2 - 114511.04912865
5m
ema9 - 1.02691
ema21 - 1.03052
ema50 - 1.02565
ema100 - 1.02175
price_ema9_diff - -0.022798
ema9_ema21_diff - -0.00351015
ema21_ema50_diff - 0.00474969
price_ema100_diff - -0.0178702
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.275453
kc_percentage - -0.489574
kc_width_percentage - 0.027278
volume_ema_diff - 2.16278
volume_ema1 - 146385.65080218
volume_ema2 - 46283.766289867
btc_indicators
btc_indicators
5m_ema100: 108872
5m_price_ema100_diff: 0.00222448
5m_price: 109114
5m_correlation_with_coin: 0.55265
btc_indicators
15m_ema100: 108470
15m_price_ema100_diff: 0.00593725
15m_price: 109114
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00550285
1H_price: 109114

Long Trade on 1000000MOG

The 06 Jul 2025 at 19:09:56

With 847.6 1000000MOG at 1.003$ per unit.

Position size of 850.5 $

Take profit at 1.018 (1.5 %) and Stop Loss at 0.9941 (0.89 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-06 19:05:41	0.9704	-100	1
RENDER	2025-07-06 19:14:08	0.9615	-100	2
NEAR	2025-07-06 19:06:11	0.9622	-100	1
ALCH	2025-05-05 11:17:47	0.96	30	2
BMT	2025-04-27 15:16:15	0.9593	30	1
VIRTUAL	2025-05-23 07:48:34	0.9592	-100	1
ATOM	2025-04-12 19:10:57	0.9553	60	1
GOAT	2025-07-06 19:10:43	0.9541	-100	1
BRETT	2025-07-06 19:17:09	0.9528	-100	1
BCH	2025-04-18 18:50:15	0.9522	-100	1
LINK	2025-07-06 19:27:27	0.952	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:09:56	06 Jul 2025 21:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.003	0.9941	1.018	1.7	1.242

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 1.003
Stop Loss: 0.9941
Take Profit: 1.018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9941 - 1.003 = -0.0088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.003 - 1.018 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0088999999999999 = 1.6854

📌 Position Size

Amount	Margin	Quantity	Leverage
850.5	100	847.6	8.51

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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 1.003 = -901.58

Donc, tu peux acheter -898.88 avec un stoploss a 0.9941

Avec un position size USD de -901.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.015 = 13.48

Si Take Profit atteint, tu gagneras 13.48$

Résumé

Taille de position -898.88
Taille de position USD -901.58
Perte potentielle 8
Gain potentiel 13.48
Risk-Reward Ratio 1.6854

📌 Peformances

TP % Target	TP $ Target
1.5 %	13 $

SL % Target	SL $ Target
0.89 %	7.5 $

PNL	PNL %
-7.5 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0867 %	122.47 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.003
            [stop_loss] => 0.99321
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.003
            [stop_loss] => 0.99232
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.003
            [stop_loss] => 0.99143
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.003
            [stop_loss] => 0.98965
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

)