Trade

buy - 1000000MOG

Status
loss
2025-07-13 17:49:23
5 minutes
PNL
-1.28
Entry: 1.8824
Last: 1.85800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01619510383
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.88638
  4. ema21 - 1.82014
  5. ema50 - 1.72543
  6. ema100 - 1.59888
  7. price_ema9_diff - -0.00211467
  8. ema9_ema21_diff - 0.0363932
  9. ema21_ema50_diff - 0.0548899
  10. price_ema100_diff - 0.177319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620273
  14. kc_percentage - 0.722881
  15. kc_width_percentage - 0.137939
  16. volume_ema_diff - -0.0376555
  17. volume_ema1 - 1160680.7661167
  18. volume_ema2 - 1206096.981491
  19. ¸
  20. 15m
  21. ema9 - 1.91486
  22. ema21 - 1.91542
  23. ema50 - 1.86901
  24. ema100 - 1.8097
  25. price_ema9_diff - -0.0169528
  26. ema9_ema21_diff - -0.000293459
  27. ema21_ema50_diff - 0.0248325
  28. price_ema100_diff - 0.0401677
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449121
  32. kc_percentage - 0.226466
  33. kc_width_percentage - 0.0660934
  34. volume_ema_diff - -0.358106
  35. volume_ema1 - 215529.41518982
  36. volume_ema2 - 335771.39474261
  37. ¸
  38. 5m
  39. ema9 - 1.90433
  40. ema21 - 1.91936
  41. ema50 - 1.92381
  42. ema100 - 1.90655
  43. price_ema9_diff - -0.011519
  44. ema9_ema21_diff - -0.00782995
  45. ema21_ema50_diff - -0.00231212
  46. price_ema100_diff - -0.0126685
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333175
  50. kc_percentage - -0.057529
  51. kc_width_percentage - 0.034555
  52. volume_ema_diff - 0.393559
  53. volume_ema1 - 134320.46355448
  54. volume_ema2 - 96386.571357817
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118811
  59. 5m_price_ema100_diff: -0.000360964
  60. 5m_price: 118768
  61. 5m_correlation_with_coin: 0.449089
  62. btc_indicators
  63. 15m_ema100: 118198
  64. 15m_price_ema100_diff: 0.00482393
  65. 15m_price: 118768
  66. btc_indicators
  67. 1H_ema100: 116080
  68. 1H_price_ema100_diff: 0.023156
  69. 1H_price: 118768
  70. ¸

Long Trade on 1000000MOG

The 13 Jul 2025 at 17:49:23

With 329.3176 1000000MOG at 1.8824$ per unit.

Position size of 619.9075 $

Take profit at 1.9188 (1.93 %) and Stop Loss at 1.8581 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:39:47 0.9798 -100 2
ETC 2025-07-02 19:46:57 0.9792 -30 2
DOT 2025-07-02 19:47:40 0.9788 30 2
WLD 2025-07-02 19:44:19 0.9781 30 2
GALA 2025-07-02 19:45:51 0.9782 30 1
ADA 2025-07-02 19:35:46 0.9772 -100 2
AVAAI 2025-07-02 20:18:48 0.9767 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:49:23
13 Jul 2025
17:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8824 1.8581 1.9188 1.5 1.5399
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 1.8824
  • Stop Loss: 1.8581
  • Take Profit: 1.9188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8581 - 1.8824 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8824 - 1.9188 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.0243 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
619.9075 100 329.3176 6.20
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 1.8824 = -619.72

Donc, tu peux acheter -329.22 avec un stoploss a 1.8581

Avec un position size USD de -619.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -329.22
  • Taille de position USD -619.72
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.93 % 11.99 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-7.91 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3709 % 107.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.919
            [entry_price] => 1.882
            [stop_loss] => 1.8556
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.919
            [entry_price] => 1.882
            [stop_loss] => 1.8532
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.919
            [entry_price] => 1.882
            [stop_loss] => 1.8508
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.919
            [entry_price] => 1.882
            [stop_loss] => 1.846
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.4
            [high] => 1.90330000
            [low] => 1.83050000
            [mfe_pct] => 1.11
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:49:23-04:00
            [end_at] => 2025-07-13T19:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1184
            [max_drawdown] => 0.0519
            [rr_ratio] => 2.28
            [high] => 2.00080000
            [low] => 1.83050000
            [mfe_pct] => 6.29
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:49:23-04:00
            [end_at] => 2025-07-13T23:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99490000
            [high_after] => 2.00080000
            [low_before] => 1.86430000
            [low_after] => 1.83050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)