Trade

buy - 1000000MOG

Status
win
2025-07-09 10:55:54
3 hours
PNL
1.79
Entry: 1.116
Last: 1.13600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4818
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009094826218
Details
  1. score: 2.05
  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 - 0.435397
  17. volume_ema1 - 850177.93127504
  18. volume_ema2 - 592294.44661692
  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 - 1.12445
  40. ema21 - 1.1373
  41. ema50 - 1.14495
  42. ema100 - 1.14405
  43. price_ema9_diff - -0.00769495
  44. ema9_ema21_diff - -0.0113044
  45. ema21_ema50_diff - -0.00667942
  46. price_ema100_diff - -0.0246988
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307074
  50. kc_percentage - -0.0538041
  51. kc_width_percentage - 0.0336688
  52. volume_ema_diff - 0.0282873
  53. volume_ema1 - 74535.477990053
  54. volume_ema2 - 72485.069220145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108981
  59. 5m_price_ema100_diff: -0.00232716
  60. 5m_price: 108727
  61. 5m_correlation_with_coin: 0.547582
  62. btc_indicators
  63. 15m_ema100: 108790
  64. 15m_price_ema100_diff: -0.00143759
  65. 15m_price: 108634
  66. btc_indicators
  67. 1H_ema100: 108481
  68. 1H_price_ema100_diff: 0.00227059
  69. 1H_price: 108727
  70. ¸

Long Trade on 1000000MOG

The 09 Jul 2025 at 10:55:54

With 586.4 1000000MOG at 1.116$ per unit.

Position size of 654.3 $

Take profit at 1.136 (1.8 %) and Stop Loss at 1.102 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-22 07:28:18 0.9737 30 1
DOT 2025-04-20 03:20:31 0.969 -100 1
FXS 2025-05-18 12:44:21 0.9673 -100 1
MEW 2025-03-26 11:35:21 0.9652 23.33 3
WAL 2025-05-01 18:33:13 0.9652 46.67 3
CFX 2025-07-11 03:03:45 0.9642 30 1
CRV 2025-03-26 10:25:01 0.9623 -100 1
DYDX 2025-07-11 03:13:06 0.9623 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:55:54
09 Jul 2025
14:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.116 1.102 1.136 1.4 1.593
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: 1.102
  • Take Profit: 1.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.102 - 1.116 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.116 - 1.136 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
654.3 100 586.4 6.54
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.116 = -637.72

Donc, tu peux acheter -571.43 avec un stoploss a 1.102

Avec un position size USD de -637.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -637.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 44.29 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.102
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.102
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.102
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.179
            [stop_loss] => 1.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.186
            [stop_loss] => 1.102
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.102
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.102
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)