Trade

buy - 1000000MOG

Status
loss
2025-07-31 07:08:45
16 minutes
PNL
-0.60
Entry: 1.493
Last: 1.48400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3071
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006007426087
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.48768
  4. ema21 - 1.46061
  5. ema50 - 1.45548
  6. ema100 - 1.48025
  7. price_ema9_diff - 0.00357298
  8. ema9_ema21_diff - 0.018534
  9. ema21_ema50_diff - 0.00352649
  10. price_ema100_diff - 0.00861261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604844
  14. adx - 0.2489
  15. kc_percentage - 0.790754
  16. kc_width_percentage - 0.0712357
  17. volume_ema_diff - -0.62403
  18. volume_ema1 - 154865.47448064
  19. volume_ema2 - 411909.5023843
  20. ¸
  21. 15m
  22. ema9 - 1.50486
  23. ema21 - 1.49876
  24. ema50 - 1.4743
  25. ema100 - 1.44792
  26. price_ema9_diff - -0.00788717
  27. ema9_ema21_diff - 0.00407251
  28. ema21_ema50_diff - 0.0165908
  29. price_ema100_diff - 0.0311338
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494357
  33. adx - 0.256163
  34. kc_percentage - 0.356094
  35. kc_width_percentage - 0.0303277
  36. volume_ema_diff - -0.397178
  37. volume_ema1 - 45068.911904329
  38. volume_ema2 - 74763.295250199
  39. ¸
  40. 5m
  41. ema9 - 1.50474
  42. ema21 - 1.50731
  43. ema50 - 1.50333
  44. ema100 - 1.49479
  45. price_ema9_diff - -0.0078052
  46. ema9_ema21_diff - -0.00170567
  47. ema21_ema50_diff - 0.00264558
  48. price_ema100_diff - -0.00119822
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.328983
  52. adx - 0.213588
  53. kc_percentage - -0.0831139
  54. kc_width_percentage - 0.0164399
  55. volume_ema_diff - 0.150387
  56. volume_ema1 - 20424.483448768
  57. volume_ema2 - 17754.430892086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118492
  62. 5m_price_ema100_diff: -0.000144087
  63. 5m_price: 118475
  64. 5m_correlation_with_coin: 0.305906
  65. btc_indicators
  66. 15m_ema100: 118148
  67. 15m_price_ema100_diff: 0.00276547
  68. 15m_price: 118475
  69. btc_indicators
  70. 1H_ema100: 118115
  71. 1H_price_ema100_diff: 0.00304993
  72. 1H_price: 118475
  73. ¸

Long Trade on 1000000MOG

The 31 Jul 2025 at 07:08:45

With 887.7901 1000000MOG at 1.493$ per unit.

Position size of 1325.4706 $

Take profit at 1.5065 (0.9 %) and Stop Loss at 1.484 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-14 11:46:29 0.966 100 1
XLM 2025-07-26 04:00:34 0.9654 30 1
IO 2025-05-26 05:55:16 0.965 -100 3
AAVE 2025-05-13 22:37:57 0.9639 -100 2
ZK 2025-07-11 03:54:49 0.9637 40 1
KAS 2025-06-06 13:05:32 0.9635 -100 2
DOT 2025-04-24 22:21:09 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
07:08:45
31 Jul 2025
07:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.493 1.484 1.5065 1.5 1.1265
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 1.493
  • Stop Loss: 1.484
  • Take Profit: 1.5065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.484 - 1.493 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.493 - 1.5065 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325.4706 100 887.7901 13.25
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.493 = -1327.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.484

Avec un position size USD de -1327.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1327.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8506 % 141.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5065
            [entry_price] => 1.493
            [stop_loss] => 1.4831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5065
            [entry_price] => 1.493
            [stop_loss] => 1.4822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5065
            [entry_price] => 1.493
            [stop_loss] => 1.4813
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5065
            [entry_price] => 1.493
            [stop_loss] => 1.4795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0658
            [rr_ratio] => 0.07
            [high] => 1.49770000
            [low] => 1.42720000
            [mfe_pct] => 0.31
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:08:45-04:00
            [end_at] => 2025-07-31T09:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.1253
            [rr_ratio] => 0.04
            [high] => 1.49770000
            [low] => 1.36770000
            [mfe_pct] => 0.31
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:08:45-04:00
            [end_at] => 2025-07-31T14:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52270000
            [high_after] => 1.49770000
            [low_before] => 1.48150000
            [low_after] => 1.38220000
            [is_new_high] => 
            [is_new_low] => 
        )

)