Trade

buy - 1000000MOG

Status
loss
2025-07-06 19:49:56
1 hour
PNL
-0.82
Entry: 1.005
Last: 0.99680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005255255479
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.01244
  4. ema21 - 0.995347
  5. ema50 - 0.985269
  6. ema100 - 0.997703
  7. price_ema9_diff - -0.00764841
  8. ema9_ema21_diff - 0.0171762
  9. ema21_ema50_diff - 0.0102284
  10. price_ema100_diff - 0.00701234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554748
  14. kc_percentage - 0.610085
  15. kc_width_percentage - 0.0747349
  16. volume_ema_diff - 0.230974
  17. volume_ema1 - 478772.32388968
  18. volume_ema2 - 388937.74996786
  19. ¸
  20. 15m
  21. ema9 - 1.01638
  22. ema21 - 1.01788
  23. ema50 - 1.00688
  24. ema100 - 0.991769
  25. price_ema9_diff - -0.0114923
  26. ema9_ema21_diff - -0.00147342
  27. ema21_ema50_diff - 0.0109221
  28. price_ema100_diff - 0.0130379
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430348
  32. kc_percentage - 0.161121
  33. kc_width_percentage - 0.039298
  34. volume_ema_diff - -0.0791999
  35. volume_ema1 - 100606.29342319
  36. volume_ema2 - 109259.65317639
  37. ¸
  38. 5m
  39. ema9 - 1.00791
  40. ema21 - 1.01653
  41. ema50 - 1.01984
  42. ema100 - 1.01918
  43. price_ema9_diff - -0.00318985
  44. ema9_ema21_diff - -0.00847793
  45. ema21_ema50_diff - -0.00324277
  46. price_ema100_diff - -0.0142133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344949
  50. kc_percentage - -0.0494571
  51. kc_width_percentage - 0.0206418
  52. volume_ema_diff - -0.440617
  53. volume_ema1 - 22188.442008017
  54. volume_ema2 - 39665.989824713
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108901
  59. 5m_price_ema100_diff: 0.00216185
  60. 5m_price: 109137
  61. 5m_correlation_with_coin: 0.636383
  62. btc_indicators
  63. 15m_ema100: 108518
  64. 15m_price_ema100_diff: 0.00569901
  65. 15m_price: 109137
  66. btc_indicators
  67. 1H_ema100: 108518
  68. 1H_price_ema100_diff: 0.00570696
  69. 1H_price: 109137
  70. ¸

Long Trade on 1000000MOG

The 06 Jul 2025 at 19:49:56

With 1015 1000000MOG at 1.005$ per unit.

Position size of 1020 $

Take profit at 1.017 (1.2 %) and Stop Loss at 0.9968 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-06 19:43:25 0.9665 -100 1
SHIB 2025-07-06 19:32:53 0.9635 30 2
TAO 2025-07-06 19:42:09 0.9628 60 1
EOS 2025-04-20 00:00:12 0.9597 -100 3
FET 2025-04-13 15:40:47 0.9611 -100 1
NEAR 2025-07-06 19:46:12 0.9599 -100 1
ALCH 2025-05-05 11:45:17 0.9599 40 1
TRUMP 2025-05-22 15:48:21 0.9582 -100 1
BCH 2025-04-18 19:05:23 0.954 -100 1
LINK 2025-07-06 19:35:42 0.9529 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:49:56
06 Jul 2025
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.005 0.9968 1.017 1.5 1.197
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 1.005
  • Stop Loss: 0.9968
  • Take Profit: 1.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9968 - 1.005 = -0.0081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 1.017 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0081999999999999 = 1.4634

📌 Position Size

Amount Margin Quantity Leverage
1020 100 1015 10.20
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 -0.0081999999999999

Taille de position = 8 / -0.0081999999999999 = -975.61

Taille de position USD = -975.61 x 1.005 = -980.49

Donc, tu peux acheter -975.61 avec un stoploss a 0.9968

Avec un position size USD de -980.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.012 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -975.61
  • Taille de position USD -980.49
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4634

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.3 $
PNL PNL %
-8.3 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2836 % 157.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.99598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.99516
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.99434
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.017
            [entry_price] => 1.005
            [stop_loss] => 0.9927
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

)