Trade

buy - 1000000MOG

Status
loss
2025-08-04 15:45:57
29 minutes
PNL
-0.61
Entry: 1.2525
Last: 1.24480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2521
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.66
ML Trade Score: -60
ML Pullback Score: 5.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005162768138
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.25467
  4. ema21 - 1.23318
  5. ema50 - 1.22086
  6. ema100 - 1.24405
  7. price_ema9_diff - -0.0017355
  8. ema9_ema21_diff - 0.0174313
  9. ema21_ema50_diff - 0.010088
  10. price_ema100_diff - 0.00679166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572046
  14. adx - 0.312129
  15. kc_percentage - 0.688423
  16. kc_width_percentage - 0.0764331
  17. volume_ema_diff - 0.0983815
  18. volume_ema1 - 648417.34820953
  19. volume_ema2 - 590338.91315101
  20. ¸
  21. 15m
  22. ema9 - 1.26479
  23. ema21 - 1.2646
  24. ema50 - 1.2466
  25. ema100 - 1.22838
  26. price_ema9_diff - -0.00972435
  27. ema9_ema21_diff - 0.000156052
  28. ema21_ema50_diff - 0.0144407
  29. price_ema100_diff - 0.019632
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449457
  33. adx - 0.248941
  34. kc_percentage - 0.210408
  35. kc_width_percentage - 0.0348129
  36. volume_ema_diff - -0.212674
  37. volume_ema1 - 130501.54036133
  38. volume_ema2 - 165753.04417684
  39. ¸
  40. 5m
  41. ema9 - 1.25851
  42. ema21 - 1.26601
  43. ema50 - 1.26832
  44. ema100 - 1.25569
  45. price_ema9_diff - -0.00477748
  46. ema9_ema21_diff - -0.00592329
  47. ema21_ema50_diff - -0.0018211
  48. price_ema100_diff - -0.00254137
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.263438
  52. adx - 0.336946
  53. kc_percentage - -0.175005
  54. kc_width_percentage - 0.0154514
  55. volume_ema_diff - 0.222138
  56. volume_ema1 - 68579.172290434
  57. volume_ema2 - 56114.083889325
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: -0.000969962
  63. 5m_price: 114755
  64. 5m_correlation_with_coin: 0.721115
  65. btc_indicators
  66. 15m_ema100: 114634
  67. 15m_price_ema100_diff: 0.00105401
  68. 15m_price: 114755
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.00030631
  72. 1H_price: 114755
  73. ¸

Long Trade on 1000000MOG

The 04 Aug 2025 at 15:45:57

With 1033.0375 1000000MOG at 1.2525$ per unit.

Position size of 1293.8795 $

Take profit at 1.2641 (0.93 %) and Stop Loss at 1.2448 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.05 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 15:43:47 0.9752 -10 3
USELESS 2025-08-04 15:39:20 0.9745 -53.33 3
APE 2025-08-04 15:54:24 0.9703 50 1
SEI 2025-08-04 15:36:55 0.9698 40 1
SWEAT 2025-06-15 15:28:08 0.9696 -100 1
TAIKO 2025-07-27 02:18:04 0.9684 -100 1
S 2025-08-11 03:22:16 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:45:57
04 Aug 2025
16:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2525 1.2448 1.2641 1.51 1.1502
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 1.2525
  • Stop Loss: 1.2448
  • Take Profit: 1.2641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2448 - 1.2525 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2525 - 1.2641 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1293.8795 100 1033.0375 12.94
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.2525 = -1301.3

Donc, tu peux acheter -1038.96 avec un stoploss a 1.2448

Avec un position size USD de -1301.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1301.3
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
-7.95 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6547 % 106.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24403
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24326
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2641
            [entry_price] => 1.2525
            [stop_loss] => 1.24095
            [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] => 0.0317
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.87
            [high] => 1.28420000
            [low] => 1.24430000
            [mfe_pct] => 2.53
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:45:57-04:00
            [end_at] => 2025-08-04T17:45:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0082
            [rr_ratio] => 4.68
            [high] => 1.29090000
            [low] => 1.24430000
            [mfe_pct] => 3.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:45:57-04:00
            [end_at] => 2025-08-04T22:45:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30790000
            [high_after] => 1.29090000
            [low_before] => 1.24930000
            [low_after] => 1.24430000
            [is_new_high] => 
            [is_new_low] => 
        )

)