Trade

buy - 1000000MOG

Status
loss
2025-08-04 15:26:18
13 minutes
PNL
-0.63
Entry: 1.2576
Last: 1.24970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.513
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005286955391
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.25569
  4. ema21 - 1.23364
  5. ema50 - 1.22106
  6. ema100 - 1.24415
  7. price_ema9_diff - 0.00151509
  8. ema9_ema21_diff - 0.0178758
  9. ema21_ema50_diff - 0.0103022
  10. price_ema100_diff - 0.0108091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587791
  14. adx - 0.317808
  15. kc_percentage - 0.745123
  16. kc_width_percentage - 0.0734832
  17. volume_ema_diff - -0.11881
  18. volume_ema1 - 505370.91407619
  19. volume_ema2 - 573509.92090003
  20. ¸
  21. 15m
  22. ema9 - 1.27322
  23. ema21 - 1.26782
  24. ema50 - 1.24629
  25. ema100 - 1.22678
  26. price_ema9_diff - -0.0122702
  27. ema9_ema21_diff - 0.00426123
  28. ema21_ema50_diff - 0.0172713
  29. price_ema100_diff - 0.025116
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516708
  33. adx - 0.260502
  34. kc_percentage - 0.249119
  35. kc_width_percentage - 0.0349751
  36. volume_ema_diff - -0.539472
  37. volume_ema1 - 74970.732912982
  38. volume_ema2 - 162793.28596345
  39. ¸
  40. 5m
  41. ema9 - 1.26618
  42. ema21 - 1.27185
  43. ema50 - 1.2709
  44. ema100 - 1.25595
  45. price_ema9_diff - -0.00677674
  46. ema9_ema21_diff - -0.00446448
  47. ema21_ema50_diff - 0.000753855
  48. price_ema100_diff - 0.00130886
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.293657
  52. adx - 0.26209
  53. kc_percentage - -0.215022
  54. kc_width_percentage - 0.0155134
  55. volume_ema_diff - -0.677497
  56. volume_ema1 - 15350.23062032
  57. volume_ema2 - 47597.218384683
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: 0.000337197
  63. 5m_price: 114906
  64. 5m_correlation_with_coin: 0.718396
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000977928
  72. 1H_price: 114906
  73. ¸

Long Trade on 1000000MOG

The 04 Aug 2025 at 15:26:18

With 1008.7721 1000000MOG at 1.2576$ per unit.

Position size of 1268.6319 $

Take profit at 1.2695 (0.95 %) and Stop Loss at 1.2497 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 15:31:04 0.9804 40 2
USELESS 2025-08-04 15:28:57 0.9764 -100 1
RAY 2025-08-04 15:31:52 0.9732 -35 2
AI16Z 2025-08-04 15:39:05 0.9747 30 1
UNI 2025-08-04 15:34:29 0.9741 -100 1
UNI 2025-05-29 01:55:00 0.9649 -100 1
NEAR 2025-08-04 15:29:23 0.9689 -25 2
AVAX 2025-08-04 15:34:51 0.9671 30 1
APE 2025-08-04 15:35:24 0.9665 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:26:18
04 Aug 2025
15:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2576 1.2497 1.2695 1.51 1.1337
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 1.2576
  • Stop Loss: 1.2497
  • Take Profit: 1.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2497 - 1.2576 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2576 - 1.2695 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1268.6319 100 1008.7721 12.69
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.2576 = -1273.52

Donc, tu peux acheter -1012.66 avec un stoploss a 1.2497

Avec un position size USD de -1273.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1273.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66 % 105.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2695
            [entry_price] => 1.2576
            [stop_loss] => 1.24891
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2695
            [entry_price] => 1.2576
            [stop_loss] => 1.24812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2695
            [entry_price] => 1.2576
            [stop_loss] => 1.24733
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2695
            [entry_price] => 1.2576
            [stop_loss] => 1.24575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.13
            [high] => 1.27260000
            [low] => 1.24430000
            [mfe_pct] => 1.19
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:26:18-04:00
            [end_at] => 2025-08-04T17:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.5
            [high] => 1.29090000
            [low] => 1.24430000
            [mfe_pct] => 2.65
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:26:18-04:00
            [end_at] => 2025-08-04T22:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30790000
            [high_after] => 1.29090000
            [low_before] => 1.25110000
            [low_after] => 1.24430000
            [is_new_high] => 
            [is_new_low] => 
        )

)