Trade

buy - 1000000MOG

Status
loss
2025-07-16 18:18:30
6 minutes
PNL
-1.16
Entry: 1.7166
Last: 1.69700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0042
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01309631871
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.7431
  4. ema21 - 1.7107
  5. ema50 - 1.68858
  6. ema100 - 1.70268
  7. price_ema9_diff - -0.0152048
  8. ema9_ema21_diff - 0.0189408
  9. ema21_ema50_diff - 0.0130949
  10. price_ema100_diff - 0.00817311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526806
  14. kc_percentage - 0.516848
  15. kc_width_percentage - 0.123385
  16. volume_ema_diff - -0.185199
  17. volume_ema1 - 905903.09304274
  18. volume_ema2 - 1111810.2453461
  19. ¸
  20. 15m
  21. ema9 - 1.74884
  22. ema21 - 1.75793
  23. ema50 - 1.73542
  24. ema100 - 1.69373
  25. price_ema9_diff - -0.0184392
  26. ema9_ema21_diff - -0.00517092
  27. ema21_ema50_diff - 0.0129737
  28. price_ema100_diff - 0.0134967
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410411
  32. kc_percentage - 0.131806
  33. kc_width_percentage - 0.0655674
  34. volume_ema_diff - -0.164208
  35. volume_ema1 - 247012.73038696
  36. volume_ema2 - 295543.50428172
  37. ¸
  38. 5m
  39. ema9 - 1.73679
  40. ema21 - 1.75174
  41. ema50 - 1.76202
  42. ema100 - 1.75851
  43. price_ema9_diff - -0.0116282
  44. ema9_ema21_diff - -0.00853296
  45. ema21_ema50_diff - -0.0058371
  46. price_ema100_diff - -0.0238343
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287438
  50. kc_percentage - -0.168678
  51. kc_width_percentage - 0.0298829
  52. volume_ema_diff - 0.909044
  53. volume_ema1 - 179455.6186155
  54. volume_ema2 - 94002.845025363
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119274
  59. 5m_price_ema100_diff: 0.00136165
  60. 5m_price: 119436
  61. 5m_correlation_with_coin: 0.585528
  62. btc_indicators
  63. 15m_ema100: 118667
  64. 15m_price_ema100_diff: 0.0064862
  65. 15m_price: 119436
  66. btc_indicators
  67. 1H_ema100: 118445
  68. 1H_price_ema100_diff: 0.00837049
  69. 1H_price: 119436
  70. ¸

Long Trade on 1000000MOG

The 16 Jul 2025 at 18:18:30

With 407.2391 1000000MOG at 1.7166$ per unit.

Position size of 699.0667 $

Take profit at 1.7461 (1.72 %) and Stop Loss at 1.697 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 00:04:28 0.9589 35 2
BADGER 2025-07-16 08:46:45 0.9582 40 1
SOL 2025-05-09 00:03:45 0.9535 40 1
IO 2025-05-26 06:55:47 0.9531 30 1
PONKE 2025-05-13 19:07:12 0.9515 -100 1
ETH 2025-05-27 16:43:45 0.9513 -100 1
AKT 2025-07-20 11:08:27 0.9512 30 1
CORE 2025-04-08 10:50:39 0.9504 40 1
SHIB 2025-05-09 00:41:34 0.9503 30 1
ATOM 2025-04-04 06:16:39 0.9489 -100 2

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:18:30
16 Jul 2025
18:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7166 1.697 1.7461 1.51 1.5268
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 1.7166
  • Stop Loss: 1.697
  • Take Profit: 1.7461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.697 - 1.7166 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7166 - 1.7461 = -0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0295 / -0.0196 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
699.0667 100 407.2391 6.99
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 1.7166 = -700.65

Donc, tu peux acheter -408.16 avec un stoploss a 1.697

Avec un position size USD de -700.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0295 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -408.16
  • Taille de position USD -700.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1.72 % 12.01 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
-8.14 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1998 % 103 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.717
            [stop_loss] => 1.695
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.717
            [stop_loss] => 1.693
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.717
            [stop_loss] => 1.691
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.717
            [stop_loss] => 1.687
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0724
            [rr_ratio] => 0.04
            [high] => 1.71980000
            [low] => 1.64420000
            [mfe_pct] => 0.19
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:18:30-04:00
            [end_at] => 2025-07-16T20:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.1326
            [rr_ratio] => 0.17
            [high] => 1.73900000
            [low] => 1.58400000
            [mfe_pct] => 1.3
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:18:30-04:00
            [end_at] => 2025-07-17T00:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82340000
            [high_after] => 1.73900000
            [low_before] => 1.71090000
            [low_after] => 1.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)