Trade

buy - 1000000MOG

Status
win
2025-07-10 10:27:51
22 minutes
PNL
2.08
Entry: 1.2514
Last: 1.27700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3515
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01129501135
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.27364
  4. ema21 - 1.2417
  5. ema50 - 1.17191
  6. ema100 - 1.10618
  7. price_ema9_diff - -0.0174625
  8. ema9_ema21_diff - 0.0257211
  9. ema21_ema50_diff - 0.0595544
  10. price_ema100_diff - 0.131279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563244
  14. kc_percentage - 0.552438
  15. kc_width_percentage - 0.103779
  16. volume_ema_diff - 0.000497459
  17. volume_ema1 - 685331.81615081
  18. volume_ema2 - 684991.06078782
  19. ¸
  20. 15m
  21. ema9 - 1.2908
  22. ema21 - 1.28859
  23. ema50 - 1.2688
  24. ema100 - 1.23808
  25. price_ema9_diff - -0.0305282
  26. ema9_ema21_diff - 0.00171952
  27. ema21_ema50_diff - 0.0155958
  28. price_ema100_diff - 0.0107523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502164
  32. kc_percentage - -0.0675972
  33. kc_width_percentage - 0.0529964
  34. volume_ema_diff - -0.0929189
  35. volume_ema1 - 148783.91703085
  36. volume_ema2 - 164024.94424753
  37. ¸
  38. 5m
  39. ema9 - 1.2772
  40. ema21 - 1.28666
  41. ema50 - 1.28947
  42. ema100 - 1.28631
  43. price_ema9_diff - -0.0202007
  44. ema9_ema21_diff - -0.00735691
  45. ema21_ema50_diff - -0.0021794
  46. price_ema100_diff - -0.0271413
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276328
  50. kc_percentage - -0.213967
  51. kc_width_percentage - 0.0390056
  52. volume_ema_diff - 1.35436
  53. volume_ema1 - 166704.79045118
  54. volume_ema2 - 70806.81462548
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110979
  59. 5m_price_ema100_diff: -0.00233396
  60. 5m_price: 110720
  61. 5m_correlation_with_coin: 0.458681
  62. btc_indicators
  63. 15m_ema100: 110679
  64. 15m_price_ema100_diff: 0.00506237
  65. 15m_price: 111240
  66. btc_indicators
  67. 1H_ema100: 109362
  68. 1H_price_ema100_diff: 0.0124226
  69. 1H_price: 110720
  70. ¸

Long Trade on 1000000MOG

The 10 Jul 2025 at 10:27:51

With 472.1849 1000000MOG at 1.2514$ per unit.

Position size of 590.8921 $

Take profit at 1.2768 (2.03 %) and Stop Loss at 1.2345 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.63 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 12:44:21 0.9707 -100 1
DOT 2025-04-20 03:20:31 0.9693 -100 1
DOT 2025-05-08 09:00:24 0.9669 -100 1
HYPE 2025-05-22 07:28:18 0.9649 30 1
HYPE 2025-05-25 17:45:32 0.9616 50 1
SEI 2025-05-09 00:05:04 0.9634 30 1
GRIFFAIN 2025-05-18 14:13:08 0.9619 -100 1
FORM 2025-05-05 22:14:53 0.9606 -56.67 3
BRETT 2025-05-18 13:56:50 0.96 -100 3

📌 Time Data

Start at Closed at Duration
10 Jul 2025
10:27:51
10 Jul 2025
10:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2514 1.2345 1.2768 1.5 1.5408
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 1.2514
  • Stop Loss: 1.2345
  • Take Profit: 1.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2345 - 1.2514 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2514 - 1.2768 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
590.8921 100 472.1849 5.91
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 1.2514 = -592.38

Donc, tu peux acheter -473.37 avec un stoploss a 1.2345

Avec un position size USD de -592.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -473.37
  • Taille de position USD -592.38
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
2.03 % 11.99 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
12.28 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 18.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.234
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2935
            [stop_loss] => 1.234
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.234
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.234
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.319
            [stop_loss] => 1.234
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3275
            [stop_loss] => 1.234
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.336
            [stop_loss] => 1.234
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3445
            [stop_loss] => 1.234
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.234
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3615
            [stop_loss] => 1.234
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.234
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0737
            [max_drawdown] => 0.0036
            [rr_ratio] => 20.47
            [high] => 1.32510000
            [low] => 1.24780000
            [mfe_pct] => 5.89
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 20.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T10:27:51-04:00
            [end_at] => 2025-07-10T12:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1326
            [max_drawdown] => 0.0036
            [rr_ratio] => 36.83
            [high] => 1.38400000
            [low] => 1.24780000
            [mfe_pct] => 10.6
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 36.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T10:27:51-04:00
            [end_at] => 2025-07-10T16:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32100000
            [high_after] => 1.38400000
            [low_before] => 1.24350000
            [low_after] => 1.24780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)