Trade

buy - 1000000MOG

Status
loss
2025-07-06 20:40:53
39 minutes
PNL
-0.65
Entry: 0.9994
Last: 0.99290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6071
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004353284718
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.01015
  4. ema21 - 0.995881
  5. ema50 - 0.986089
  6. ema100 - 0.999183
  7. price_ema9_diff - -0.0106467
  8. ema9_ema21_diff - 0.0143321
  9. ema21_ema50_diff - 0.00993052
  10. price_ema100_diff - 0.000216619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53281
  14. kc_percentage - 0.534591
  15. kc_width_percentage - 0.0726213
  16. volume_ema_diff - 0.231122
  17. volume_ema1 - 460791.6147222
  18. volume_ema2 - 374285.72234845
  19. ¸
  20. 15m
  21. ema9 - 1.01046
  22. ema21 - 1.01461
  23. ema50 - 1.00652
  24. ema100 - 0.991442
  25. price_ema9_diff - -0.0109475
  26. ema9_ema21_diff - -0.00409407
  27. ema21_ema50_diff - 0.00804063
  28. price_ema100_diff - 0.00802582
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420661
  32. kc_percentage - 0.0893078
  33. kc_width_percentage - 0.0370782
  34. volume_ema_diff - -0.381924
  35. volume_ema1 - 65813.776044721
  36. volume_ema2 - 106481.83394058
  37. ¸
  38. 5m
  39. ema9 - 1.00265
  40. ema21 - 1.008
  41. ema50 - 1.01415
  42. ema100 - 1.01578
  43. price_ema9_diff - -0.00324913
  44. ema9_ema21_diff - -0.00530608
  45. ema21_ema50_diff - -0.0060614
  46. price_ema100_diff - -0.0161255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349633
  50. kc_percentage - -0.00384157
  51. kc_width_percentage - 0.0162685
  52. volume_ema_diff - 0.317305
  53. volume_ema1 - 52915.34659075
  54. volume_ema2 - 40169.368203227
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108927
  59. 5m_price_ema100_diff: -0.000399483
  60. 5m_price: 108884
  61. 5m_correlation_with_coin: 0.638535
  62. btc_indicators
  63. 15m_ema100: 108545
  64. 15m_price_ema100_diff: 0.00357072
  65. 15m_price: 108933
  66. btc_indicators
  67. 1H_ema100: 108566
  68. 1H_price_ema100_diff: 0.00292503
  69. 1H_price: 108884
  70. ¸

Long Trade on 1000000MOG

The 06 Jul 2025 at 20:40:53

With 1225 1000000MOG at 0.9994$ per unit.

Position size of 1224 $

Take profit at 1.009 (0.96 %) and Stop Loss at 0.9929 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-06 20:42:29 0.9601 -100 2
EOS 2025-04-12 22:20:09 0.9505 -100 3
GOAT 2025-05-18 14:44:00 0.9485 -100 4
ONDO 2025-04-10 00:35:15 0.9486 45 2
PARTI 2025-05-05 22:18:26 0.9454 -100 2
SPX 2025-05-28 11:20:07 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:40:53
06 Jul 2025
21:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9994 0.9929 1.009 1.5 1.713
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 0.9994
  • Stop Loss: 0.9929
  • Take Profit: 1.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9929 - 0.9994 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9994 - 1.009 = -0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0065 = 1.4769

📌 Position Size

Amount Margin Quantity Leverage
1224 100 1225 12.24
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.9994 = -1230.03

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9929

Avec un position size USD de -1230.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0095999999999999 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1230.03
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4769

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7304 % 112.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.99225
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.9916
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.99095
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.009
            [entry_price] => 0.9994
            [stop_loss] => 0.98965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)