Trade

buy - 1000000MOG

Status
loss
2025-07-06 19:19:03
1 hour
PNL
-0.93
Entry: 1.007
Last: 0.99760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5769
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005971214541
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.01282
  4. ema21 - 0.995519
  5. ema50 - 0.985343
  6. ema100 - 0.997741
  7. price_ema9_diff - -0.00614479
  8. ema9_ema21_diff - 0.0173814
  9. ema21_ema50_diff - 0.0103273
  10. price_ema100_diff - 0.00887867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562243
  14. kc_percentage - 0.635874
  15. kc_width_percentage - 0.0730044
  16. volume_ema_diff - 0.152746
  17. volume_ema1 - 443573.17909264
  18. volume_ema2 - 384796.67410938
  19. ¸
  20. 15m
  21. ema9 - 1.02408
  22. ema21 - 1.02116
  23. ema50 - 1.00719
  24. ema100 - 0.990707
  25. price_ema9_diff - -0.0170747
  26. ema9_ema21_diff - 0.00286029
  27. ema21_ema50_diff - 0.013868
  28. price_ema100_diff - 0.0160419
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431363
  32. kc_percentage - 0.146814
  33. kc_width_percentage - 0.0421542
  34. volume_ema_diff - 0.555793
  35. volume_ema1 - 177000.36381175
  36. volume_ema2 - 113768.53848423
  37. ¸
  38. 5m
  39. ema9 - 1.02006
  40. ema21 - 1.02661
  41. ema50 - 1.02443
  42. ema100 - 1.02214
  43. price_ema9_diff - -0.0131955
  44. ema9_ema21_diff - -0.00638959
  45. ema21_ema50_diff - 0.00213735
  46. price_ema100_diff - -0.0152123
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321193
  50. kc_percentage - -0.290276
  51. kc_width_percentage - 0.0250039
  52. volume_ema_diff - 0.897783
  53. volume_ema1 - 87221.799068384
  54. volume_ema2 - 45959.823512825
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108889
  59. 5m_price_ema100_diff: 0.00219461
  60. 5m_price: 109128
  61. 5m_correlation_with_coin: 0.620976
  62. btc_indicators
  63. 15m_ema100: 108491
  64. 15m_price_ema100_diff: 0.00587302
  65. 15m_price: 109128
  66. btc_indicators
  67. 1H_ema100: 108517
  68. 1H_price_ema100_diff: 0.00562387
  69. 1H_price: 109128
  70. ¸

Long Trade on 1000000MOG

The 06 Jul 2025 at 19:19:03

With 893.2 1000000MOG at 1.007$ per unit.

Position size of 899.1 $

Take profit at 1.02 (1.3 %) and Stop Loss at 0.9976 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-06 19:17:09 0.9723 -100 1
RENDER 2025-07-06 19:14:08 0.9647 -100 2
GOAT 2025-07-06 19:15:10 0.9632 -100 2
ALCH 2025-05-05 11:17:47 0.9645 30 2
LINK 2025-07-06 19:27:27 0.9631 -100 1
BMT 2025-04-27 15:16:15 0.9606 30 1
FIL 2025-07-06 19:05:41 0.9605 -100 1
EOS 2025-04-19 23:50:13 0.9604 -100 1
NEAR 2025-07-06 19:06:11 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:19:03
06 Jul 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.007 0.9976 1.02 1.4 1.233
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 1.007
  • Stop Loss: 0.9976
  • Take Profit: 1.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9976 - 1.007 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.007 - 1.02 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0093999999999999 = 1.383

📌 Position Size

Amount Margin Quantity Leverage
899.1 100 893.2 8.99
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 1.007 = -857.02

Donc, tu peux acheter -851.06 avec un stoploss a 0.9976

Avec un position size USD de -857.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.013 = 11.06

Si Take Profit atteint, tu gagneras 11.06$

Résumé

  • Taille de position -851.06
  • Taille de position USD -857.02
  • Perte potentielle 8
  • Gain potentiel 11.06
  • Risk-Reward Ratio 1.383

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.4 $
PNL PNL %
-8.4 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.993 % 106.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.99666
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.99572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.99478
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.007
            [stop_loss] => 0.9929
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

)