Trade

buy - 1000000MOG

Status
loss
2025-07-13 17:54:42
20 minutes
PNL
-1.28
Entry: 1.869
Last: 1.84500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01602520389
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.8837
  4. ema21 - 1.81892
  5. ema50 - 1.72491
  6. ema100 - 1.59862
  7. price_ema9_diff - -0.00780858
  8. ema9_ema21_diff - 0.0356139
  9. ema21_ema50_diff - 0.0545051
  10. price_ema100_diff - 0.169132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599326
  14. kc_percentage - 0.67619
  15. kc_width_percentage - 0.138928
  16. volume_ema_diff - -0.0231196
  17. volume_ema1 - 1180488.8918162
  18. volume_ema2 - 1208427.3492203
  19. ¸
  20. 15m
  21. ema9 - 1.91334
  22. ema21 - 1.91473
  23. ema50 - 1.86871
  24. ema100 - 1.80955
  25. price_ema9_diff - -0.0231753
  26. ema9_ema21_diff - -0.000726571
  27. ema21_ema50_diff - 0.0246262
  28. price_ema100_diff - 0.0328491
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434835
  32. kc_percentage - 0.124579
  33. kc_width_percentage - 0.0665673
  34. volume_ema_diff - -0.358077
  35. volume_ema1 - 215539.92896772
  36. volume_ema2 - 335772.63165766
  37. ¸
  38. 5m
  39. ema9 - 1.89605
  40. ema21 - 1.91415
  41. ema50 - 1.9212
  42. ema100 - 1.90436
  43. price_ema9_diff - -0.014268
  44. ema9_ema21_diff - -0.00945814
  45. ema21_ema50_diff - -0.0036664
  46. price_ema100_diff - -0.0185694
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2901
  50. kc_percentage - -0.191204
  51. kc_width_percentage - 0.034276
  52. volume_ema_diff - 0.0585921
  53. volume_ema1 - 109351.59680992
  54. volume_ema2 - 103299.07946485
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118817
  59. 5m_price_ema100_diff: -0.000657386
  60. 5m_price: 118739
  61. 5m_correlation_with_coin: 0.446079
  62. btc_indicators
  63. 15m_ema100: 118199
  64. 15m_price_ema100_diff: 0.00519541
  65. 15m_price: 118813
  66. btc_indicators
  67. 1H_ema100: 116079
  68. 1H_price_ema100_diff: 0.0229087
  69. 1H_price: 118739
  70. ¸

Long Trade on 1000000MOG

The 13 Jul 2025 at 17:54:42

With 332.8091 1000000MOG at 1.869$ per unit.

Position size of 622.0202 $

Take profit at 1.9051 (1.93 %) and Stop Loss at 1.845 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9794 -100 3
ETC 2025-07-02 19:46:57 0.9795 -30 2
DOT 2025-07-02 19:47:40 0.9796 30 2
WLD 2025-07-02 19:49:32 0.9787 30 1
GALA 2025-07-02 19:51:15 0.978 35 2
AVAAI 2025-07-02 20:18:48 0.9779 30 1
ADA 2025-07-02 19:41:05 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:54:42
13 Jul 2025
18:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.869 1.845 1.9051 1.5 1.5452
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 1.869
  • Stop Loss: 1.845
  • Take Profit: 1.9051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.845 - 1.869 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.869 - 1.9051 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.024 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
622.0202 100 332.8091 6.22
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.869 = -622.99

Donc, tu peux acheter -333.33 avec un stoploss a 1.845

Avec un position size USD de -622.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.0361 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -333.33
  • Taille de position USD -622.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
1.93 % 12.01 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
-7.99 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9315 % 150.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.905
            [entry_price] => 1.869
            [stop_loss] => 1.8426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.905
            [entry_price] => 1.869
            [stop_loss] => 1.8402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.905
            [entry_price] => 1.869
            [stop_loss] => 1.8378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.905
            [entry_price] => 1.869
            [stop_loss] => 1.833
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.91
            [high] => 1.90390000
            [low] => 1.83050000
            [mfe_pct] => 1.87
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:54:42-04:00
            [end_at] => 2025-07-13T19:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1318
            [max_drawdown] => 0.0385
            [rr_ratio] => 3.42
            [high] => 2.00080000
            [low] => 1.83050000
            [mfe_pct] => 7.05
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:54:42-04:00
            [end_at] => 2025-07-13T23:54:42-04:00
        )

    [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] => 
        )

)