Trade

buy - 1000000MOG

Status
loss
2025-08-04 15:37:58
37 minutes
PNL
-0.63
Entry: 1.2524
Last: 1.24450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005293759107
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 1.25465
  4. ema21 - 1.23317
  5. ema50 - 1.22086
  6. ema100 - 1.24404
  7. price_ema9_diff - -0.00179929
  8. ema9_ema21_diff - 0.0174226
  9. ema21_ema50_diff - 0.0100838
  10. price_ema100_diff - 0.00671288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571746
  14. adx - 0.314175
  15. kc_percentage - 0.689938
  16. kc_width_percentage - 0.0754491
  17. volume_ema_diff - -0.0725838
  18. volume_ema1 - 535129.25660953
  19. volume_ema2 - 577010.90237454
  20. ¸
  21. 15m
  22. ema9 - 1.26869
  23. ema21 - 1.26618
  24. ema50 - 1.24652
  25. ema100 - 1.228
  26. price_ema9_diff - -0.0128432
  27. ema9_ema21_diff - 0.00198173
  28. ema21_ema50_diff - 0.0157727
  29. price_ema100_diff - 0.0198648
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466365
  33. adx - 0.250534
  34. kc_percentage - 0.176879
  35. kc_width_percentage - 0.0356996
  36. volume_ema_diff - -0.574389
  37. volume_ema1 - 66915.685675322
  38. volume_ema2 - 157222.71607448
  39. ¸
  40. 5m
  41. ema9 - 1.26193
  42. ema21 - 1.26886
  43. ema50 - 1.26961
  44. ema100 - 1.25564
  45. price_ema9_diff - -0.00755945
  46. ema9_ema21_diff - -0.00545595
  47. ema21_ema50_diff - -0.000595838
  48. price_ema100_diff - -0.00258319
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.255825
  52. adx - 0.298509
  53. kc_percentage - -0.310051
  54. kc_width_percentage - 0.0158428
  55. volume_ema_diff - -0.34903
  56. volume_ema1 - 31154.688186809
  57. volume_ema2 - 47858.922332743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114864
  62. 5m_price_ema100_diff: -0.00112997
  63. 5m_price: 114734
  64. 5m_correlation_with_coin: 0.722336
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000483922
  72. 1H_price: 114734
  73. ¸

Long Trade on 1000000MOG

The 04 Aug 2025 at 15:37:58

With 1007.4756 1000000MOG at 1.2524$ per unit.

Position size of 1261.7625 $

Take profit at 1.2643 (0.95 %) and Stop Loss at 1.2445 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 15:31:04 0.9759 40 2
AI16Z 2025-08-04 15:39:05 0.9799 30 1
UNI 2025-08-04 15:38:47 0.9769 -30 2
NEAR 2025-08-04 15:35:15 0.9789 50 1
USELESS 2025-08-04 15:34:53 0.9739 -100 2
RAY 2025-08-04 15:37:42 0.9755 30 1
APE 2025-08-04 15:39:39 0.9714 45 2
SWEAT 2025-06-15 15:28:08 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:37:58
04 Aug 2025
16:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2524 1.2445 1.2643 1.51 1.15
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 1.2524
  • Stop Loss: 1.2445
  • Take Profit: 1.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2445 - 1.2524 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2524 - 1.2643 = -0.0119

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1261.7625 100 1007.4756 12.62
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 1.2524 = -1268.26

Donc, tu peux acheter -1012.66 avec un stoploss a 1.2445

Avec un position size USD de -1268.26$

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 -1268.26
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
-7.96 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6468 % 102.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24371
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24213
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2524
            [stop_loss] => 1.24055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0081
            [rr_ratio] => 3
            [high] => 1.27670000
            [low] => 1.24430000
            [mfe_pct] => 1.94
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:37:58-04:00
            [end_at] => 2025-08-04T17:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0081
            [rr_ratio] => 4.75
            [high] => 1.29090000
            [low] => 1.24430000
            [mfe_pct] => 3.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:37:58-04:00
            [end_at] => 2025-08-04T22:37:58-04:00
        )

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

)