Trade

buy - 1000000MOG

Status
loss
2025-07-31 07:18:25
11 minutes
PNL
-0.64
Entry: 1.4896
Last: 1.48010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00633675564
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.487
  4. ema21 - 1.4603
  5. ema50 - 1.45534
  6. ema100 - 1.48018
  7. price_ema9_diff - 0.00174543
  8. ema9_ema21_diff - 0.0182839
  9. ema21_ema50_diff - 0.00340605
  10. price_ema100_diff - 0.00636147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59461
  14. adx - 0.247682
  15. kc_percentage - 0.759682
  16. kc_width_percentage - 0.0719891
  17. volume_ema_diff - -0.600268
  18. volume_ema1 - 165136.15894731
  19. volume_ema2 - 413117.81820391
  20. ¸
  21. 15m
  22. ema9 - 1.50229
  23. ema21 - 1.49817
  24. ema50 - 1.47493
  25. ema100 - 1.44816
  26. price_ema9_diff - -0.00845062
  27. ema9_ema21_diff - 0.00274702
  28. ema21_ema50_diff - 0.0157617
  29. price_ema100_diff - 0.0286098
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471367
  33. adx - 0.241992
  34. kc_percentage - 0.291667
  35. kc_width_percentage - 0.0297419
  36. volume_ema_diff - -0.499734
  37. volume_ema1 - 37429.488380664
  38. volume_ema2 - 74819.198560181
  39. ¸
  40. 5m
  41. ema9 - 1.4999
  42. ema21 - 1.50452
  43. ema50 - 1.50231
  44. ema100 - 1.49397
  45. price_ema9_diff - -0.00687182
  46. ema9_ema21_diff - -0.00307222
  47. ema21_ema50_diff - 0.00147269
  48. price_ema100_diff - -0.00292569
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.345082
  52. adx - 0.221973
  53. kc_percentage - -0.0641926
  54. kc_width_percentage - 0.0176115
  55. volume_ema_diff - -0.0691223
  56. volume_ema1 - 16210.082880934
  57. volume_ema2 - 17413.763834334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118488
  62. 5m_price_ema100_diff: -0.000229972
  63. 5m_price: 118460
  64. 5m_correlation_with_coin: 0.340913
  65. btc_indicators
  66. 15m_ema100: 118162
  67. 15m_price_ema100_diff: 0.00252229
  68. 15m_price: 118460
  69. btc_indicators
  70. 1H_ema100: 118114
  71. 1H_price_ema100_diff: 0.00293044
  72. 1H_price: 118460
  73. ¸

Long Trade on 1000000MOG

The 31 Jul 2025 at 07:18:25

With 841.6505 1000000MOG at 1.4896$ per unit.

Position size of 1253.7225 $

Take profit at 1.5039 (0.96 %) and Stop Loss at 1.4801 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-08 23:59:08 0.9651 30 1
BMT 2025-06-14 11:46:29 0.9651 100 1
ARB 2025-05-08 23:58:39 0.9651 30 1
IO 2025-05-26 06:00:07 0.9644 -100 4
XLM 2025-07-26 04:00:34 0.9646 30 1
ONDO 2025-06-07 11:15:12 0.9644 30 1
KAS 2025-06-06 13:19:43 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
07:18:25
31 Jul 2025
07:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4896 1.4801 1.5039 1.51 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 1.4896
  • Stop Loss: 1.4801
  • Take Profit: 1.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4801 - 1.4896 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4896 - 1.5039 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1253.7225 100 841.6505 12.54
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 1.4896 = -1254.41

Donc, tu peux acheter -842.11 avec un stoploss a 1.4801

Avec un position size USD de -1254.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1254.41
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.96 % 12.04 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4568 % 228.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5039
            [entry_price] => 1.4896
            [stop_loss] => 1.47915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5039
            [entry_price] => 1.4896
            [stop_loss] => 1.4782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5039
            [entry_price] => 1.4896
            [stop_loss] => 1.47725
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5039
            [entry_price] => 1.4896
            [stop_loss] => 1.47535
            [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] => 0.0023
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.03
            [high] => 1.49190000
            [low] => 1.41310000
            [mfe_pct] => 0.15
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:18:25-04:00
            [end_at] => 2025-07-31T09:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.1274
            [rr_ratio] => 0.02
            [high] => 1.49190000
            [low] => 1.36220000
            [mfe_pct] => 0.15
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:18:25-04:00
            [end_at] => 2025-07-31T14:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52270000
            [high_after] => 1.49190000
            [low_before] => 1.48150000
            [low_after] => 1.38220000
            [is_new_high] => 
            [is_new_low] => 
        )

)