Trade

buy - 1000000MOG

Status
win
2025-07-09 10:51:33
3 hours
PNL
1.88
Entry: 1.116
Last: 1.13700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6472
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009583517987
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.13155
  4. ema21 - 1.10461
  5. ema50 - 1.05958
  6. ema100 - 1.02532
  7. price_ema9_diff - -0.0139229
  8. ema9_ema21_diff - 0.024389
  9. ema21_ema50_diff - 0.0424972
  10. price_ema100_diff - 0.0882384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576285
  14. kc_percentage - 0.585454
  15. kc_width_percentage - 0.094075
  16. volume_ema_diff - 0.428847
  17. volume_ema1 - 845514.4730088
  18. volume_ema2 - 591745.80446795
  19. ¸
  20. 15m
  21. ema9 - 1.13745
  22. ema21 - 1.14222
  23. ema50 - 1.12788
  24. ema100 - 1.10582
  25. price_ema9_diff - -0.0190343
  26. ema9_ema21_diff - -0.00417602
  27. ema21_ema50_diff - 0.0127088
  28. price_ema100_diff - 0.0090193
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361061
  32. kc_percentage - 0.0557641
  33. kc_width_percentage - 0.0536408
  34. volume_ema_diff - 0.379301
  35. volume_ema1 - 276415.1507344
  36. volume_ema2 - 200402.251006
  37. ¸
  38. 5m
  39. ema9 - 1.12681
  40. ema21 - 1.13955
  41. ema50 - 1.1462
  42. ema100 - 1.14481
  43. price_ema9_diff - -0.00977601
  44. ema9_ema21_diff - -0.0111757
  45. ema21_ema50_diff - -0.0058086
  46. price_ema100_diff - -0.0253431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306354
  50. kc_percentage - -0.0696704
  51. kc_width_percentage - 0.0363263
  52. volume_ema_diff - 0.427714
  53. volume_ema1 - 106510.97310177
  54. volume_ema2 - 74602.40856158
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108987
  59. 5m_price_ema100_diff: -0.0034437
  60. 5m_price: 108612
  61. 5m_correlation_with_coin: 0.533977
  62. btc_indicators
  63. 15m_ema100: 108790
  64. 15m_price_ema100_diff: -0.00143759
  65. 15m_price: 108634
  66. btc_indicators
  67. 1H_ema100: 108479
  68. 1H_price_ema100_diff: 0.0012279
  69. 1H_price: 108612
  70. ¸

Long Trade on 1000000MOG

The 09 Jul 2025 at 10:51:33

With 556.5 1000000MOG at 1.116$ per unit.

Position size of 621 $

Take profit at 1.137 (1.9 %) and Stop Loss at 1.101 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-22 07:28:18 0.9728 30 1
FXS 2025-05-18 12:44:21 0.9699 -100 1
DOT 2025-04-20 03:20:31 0.9696 -100 1
MEW 2025-03-26 11:30:25 0.9669 0 2
CFX 2025-07-11 02:57:17 0.9658 30 2
WAL 2025-05-01 18:33:13 0.9663 46.67 3
CRV 2025-03-26 10:25:01 0.9639 -100 1
DYDX 2025-07-11 03:13:06 0.9636 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:51:33
09 Jul 2025
14:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.116 1.101 1.137 1.4 1.58
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 1.116
  • Stop Loss: 1.101
  • Take Profit: 1.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.116 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.116 - 1.137 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
621 100 556.5 6.21
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.116 = -595.2

Donc, tu peux acheter -533.33 avec un stoploss a 1.101

Avec un position size USD de -595.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -595.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 41.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1535
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.161
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1835
            [stop_loss] => 1.101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.101
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1985
            [stop_loss] => 1.101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)