Trade

buy - 1000000MOG

Status
loss
2025-07-31 08:03:57
26 minutes
PNL
-0.85
Entry: 1.4623
Last: 1.44990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008254152537
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.47735
  4. ema21 - 1.45805
  5. ema50 - 1.45428
  6. ema100 - 1.47758
  7. price_ema9_diff - -0.0101936
  8. ema9_ema21_diff - 0.0132398
  9. ema21_ema50_diff - 0.00259222
  10. price_ema100_diff - -0.0103419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523418
  14. adx - 0.22644
  15. kc_percentage - 0.526666
  16. kc_width_percentage - 0.0776749
  17. volume_ema_diff - -0.589675
  18. volume_ema1 - 169213.27076487
  19. volume_ema2 - 412388.75076181
  20. ¸
  21. 15m
  22. ema9 - 1.48057
  23. ema21 - 1.4879
  24. ema50 - 1.47213
  25. ema100 - 1.44333
  26. price_ema9_diff - -0.01234
  27. ema9_ema21_diff - -0.00493253
  28. ema21_ema50_diff - 0.0107142
  29. price_ema100_diff - 0.0131426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.368921
  33. adx - 0.278664
  34. kc_percentage - 0.0210312
  35. kc_width_percentage - 0.0366365
  36. volume_ema_diff - -0.299066
  37. volume_ema1 - 58555.717668345
  38. volume_ema2 - 83539.59895208
  39. ¸
  40. 5m
  41. ema9 - 1.46747
  42. ema21 - 1.48138
  43. ema50 - 1.49136
  44. ema100 - 1.4909
  45. price_ema9_diff - -0.00352492
  46. ema9_ema21_diff - -0.00939027
  47. ema21_ema50_diff - -0.00669379
  48. price_ema100_diff - -0.0191888
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303956
  52. adx - 0.401287
  53. kc_percentage - -0.0190821
  54. kc_width_percentage - 0.0240604
  55. volume_ema_diff - 0.439418
  56. volume_ema1 - 31204.691550067
  57. volume_ema2 - 21678.685988446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118467
  62. 5m_price_ema100_diff: -0.00107999
  63. 5m_price: 118339
  64. 5m_correlation_with_coin: 0.344905
  65. btc_indicators
  66. 15m_ema100: 118099
  67. 15m_price_ema100_diff: 0.00203285
  68. 15m_price: 118339
  69. btc_indicators
  70. 1H_ema100: 118116
  71. 1H_price_ema100_diff: 0.0018904
  72. 1H_price: 118339
  73. ¸

Long Trade on 1000000MOG

The 31 Jul 2025 at 08:03:57

With 646.1394 1000000MOG at 1.4623$ per unit.

Position size of 944.8497 $

Take profit at 1.4809 (1.27 %) and Stop Loss at 1.4499 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:48:27 0.9641 -100 1
PAXG 2025-05-15 21:20:31 0.9626 -60 7
KAS 2025-06-06 13:47:47 0.9627 -100 2
AVAX 2025-06-07 13:00:37 0.9626 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:03:57
31 Jul 2025
08:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4623 1.4499 1.4809 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 1.4623
  • Stop Loss: 1.4499
  • Take Profit: 1.4809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4499 - 1.4623 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4623 - 1.4809 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.8497 100 646.1394 9.45
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.4623 = -943.42

Donc, tu peux acheter -645.16 avec un stoploss a 1.4499

Avec un position size USD de -943.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -943.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9848 % 116.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4809
            [entry_price] => 1.4623
            [stop_loss] => 1.44866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4809
            [entry_price] => 1.4623
            [stop_loss] => 1.44742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4809
            [entry_price] => 1.4623
            [stop_loss] => 1.44618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4809
            [entry_price] => 1.4623
            [stop_loss] => 1.4437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.09
            [high] => 1.46670000
            [low] => 1.41270000
            [mfe_pct] => 0.3
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:03:57-04:00
            [end_at] => 2025-07-31T10:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.1001
            [rr_ratio] => 0.04
            [high] => 1.46670000
            [low] => 1.36220000
            [mfe_pct] => 0.3
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:03:57-04:00
            [end_at] => 2025-07-31T15:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52270000
            [high_after] => 1.46670000
            [low_before] => 1.44960000
            [low_after] => 1.37650000
            [is_new_high] => 
            [is_new_low] => 
        )

)