Trade

buy - 1000000MOG

Status
loss
2025-07-13 18:08:50
6 minutes
PNL
-1.29
Entry: 1.86
Last: 1.83600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01588439213
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.87783
  4. ema21 - 1.82208
  5. ema50 - 1.73085
  6. ema100 - 1.61042
  7. price_ema9_diff - -0.00949568
  8. ema9_ema21_diff - 0.0305974
  9. ema21_ema50_diff - 0.0527032
  10. price_ema100_diff - 0.154974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585786
  14. kc_percentage - 0.637834
  15. kc_width_percentage - 0.132068
  16. volume_ema_diff - -0.212918
  17. volume_ema1 - 952645.27706894
  18. volume_ema2 - 1210351.7675584
  19. ¸
  20. 15m
  21. ema9 - 1.9006
  22. ema21 - 1.90869
  23. ema50 - 1.86824
  24. ema100 - 1.81294
  25. price_ema9_diff - -0.0213667
  26. ema9_ema21_diff - -0.00423493
  27. ema21_ema50_diff - 0.0216512
  28. price_ema100_diff - 0.025955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411613
  32. kc_percentage - 0.109852
  33. kc_width_percentage - 0.067925
  34. volume_ema_diff - -0.0675093
  35. volume_ema1 - 322544.37645103
  36. volume_ema2 - 345895.57525411
  37. ¸
  38. 5m
  39. ema9 - 1.8779
  40. ema21 - 1.90042
  41. ema50 - 1.91442
  42. ema100 - 1.90369
  43. price_ema9_diff - -0.00953247
  44. ema9_ema21_diff - -0.0118513
  45. ema21_ema50_diff - -0.00731472
  46. price_ema100_diff - -0.0229542
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290019
  50. kc_percentage - -0.119242
  51. kc_width_percentage - 0.0340189
  52. volume_ema_diff - 0.706533
  53. volume_ema1 - 178585.96589573
  54. volume_ema2 - 104648.36000898
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118795
  59. 5m_price_ema100_diff: -0.00238107
  60. 5m_price: 118512
  61. 5m_correlation_with_coin: 0.454248
  62. btc_indicators
  63. 15m_ema100: 118224
  64. 15m_price_ema100_diff: 0.0024342
  65. 15m_price: 118512
  66. btc_indicators
  67. 1H_ema100: 116426
  68. 1H_price_ema100_diff: 0.0179185
  69. 1H_price: 118512
  70. ¸

Long Trade on 1000000MOG

The 13 Jul 2025 at 18:08:50

With 335.7594 1000000MOG at 1.86$ per unit.

Position size of 624.5124 $

Take profit at 1.8957 (1.92 %) and Stop Loss at 1.8362 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:54:52 0.9784 -100 3
EIGEN 2025-08-09 09:08:21 0.9797 -100 1
AVAAI 2025-07-02 20:18:48 0.9779 30 1
ADA 2025-07-02 19:56:21 0.9771 -35 2
DOT 2025-07-02 19:53:06 0.9771 30 1
BCH 2025-07-20 17:11:44 0.9767 30 1
AUCTION 2025-04-06 04:11:31 0.9765 -100 1
ATOM 2025-07-02 20:02:33 0.9759 30 1
COMP 2025-06-06 09:56:13 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:08:50
13 Jul 2025
18:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.86 1.8362 1.8957 1.5 1.1267
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 1.86
  • Stop Loss: 1.8362
  • Take Profit: 1.8957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8362 - 1.86 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.86 - 1.8957 = -0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0357 / -0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
624.5124 100 335.7594 6.25
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 1.86 = -625.2

Donc, tu peux acheter -336.13 avec un stoploss a 1.8362

Avec un position size USD de -625.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -336.13
  • Taille de position USD -625.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 11.99 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
-8.06 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.457 % 112.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.8336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.8312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.8288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.896
            [entry_price] => 1.86
            [stop_loss] => 1.824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0295
            [rr_ratio] => 1.78
            [high] => 1.91260000
            [low] => 1.83050000
            [mfe_pct] => 2.83
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:08:50-04:00
            [end_at] => 2025-07-13T20:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1408
            [max_drawdown] => 0.0295
            [rr_ratio] => 4.77
            [high] => 2.00080000
            [low] => 1.83050000
            [mfe_pct] => 7.57
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:08:50-04:00
            [end_at] => 2025-07-14T00:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99490000
            [high_after] => 2.00080000
            [low_before] => 1.84720000
            [low_after] => 1.83050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)