Trade

buy - 1000000MOG

Status
loss
2025-08-04 15:56:06
18 minutes
PNL
-0.57
Entry: 1.2524
Last: 1.24530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2856
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
ML Trade Score: -70
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004758199542
Details
  1. score: 2.12
  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 - 0.312129
  15. kc_percentage - 0.687478
  16. kc_width_percentage - 0.0764392
  17. volume_ema_diff - 0.11378
  18. volume_ema1 - 658878.81214286
  19. volume_ema2 - 591569.67361376
  20. ¸
  21. 15m
  22. ema9 - 1.26475
  23. ema21 - 1.26458
  24. ema50 - 1.24659
  25. ema100 - 1.22838
  26. price_ema9_diff - -0.0097721
  27. ema9_ema21_diff - 0.000138801
  28. ema21_ema50_diff - 0.0144325
  29. price_ema100_diff - 0.0195539
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448221
  33. adx - 0.248941
  34. kc_percentage - 0.210147
  35. kc_width_percentage - 0.0350073
  36. volume_ema_diff - -0.204247
  37. volume_ema1 - 132042.66829466
  38. volume_ema2 - 165934.35334547
  39. ¸
  40. 5m
  41. ema9 - 1.25638
  42. ema21 - 1.26368
  43. ema50 - 1.2671
  44. ema100 - 1.25551
  45. price_ema9_diff - -0.00316974
  46. ema9_ema21_diff - -0.00577777
  47. ema21_ema50_diff - -0.00270007
  48. price_ema100_diff - -0.00248151
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.269565
  52. adx - 0.36851
  53. kc_percentage - -0.123417
  54. kc_width_percentage - 0.0138472
  55. volume_ema_diff - -0.255967
  56. volume_ema1 - 39154.233610563
  57. volume_ema2 - 52624.348769939
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114866
  62. 5m_price_ema100_diff: -0.00142844
  63. 5m_price: 114702
  64. 5m_correlation_with_coin: 0.722708
  65. btc_indicators
  66. 15m_ema100: 114634
  67. 15m_price_ema100_diff: 0.000835123
  68. 15m_price: 114730
  69. btc_indicators
  70. 1H_ema100: 114789
  71. 1H_price_ema100_diff: -0.000763153
  72. 1H_price: 114702
  73. ¸

Long Trade on 1000000MOG

The 04 Aug 2025 at 15:56:06

With 1120.8721 1000000MOG at 1.2524$ per unit.

Position size of 1403.7803 $

Take profit at 1.2631 (0.85 %) and Stop Loss at 1.2453 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 15:53:36 0.9753 40 3
USELESS 2025-08-04 15:49:09 0.9756 -10 3
SWEAT 2025-06-15 15:52:37 0.9675 -13.33 3
TAIKO 2025-07-27 02:18:04 0.9661 -100 1
SYRUP 2025-08-06 16:55:48 0.9651 -35 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:56:06
04 Aug 2025
16:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2524 1.2453 1.2631 1.51 1.1467
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: 1.2453
  • Take Profit: 1.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2453 - 1.2524 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2524 - 1.2631 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0070999999999999 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1403.7803 100 1120.8721 14.04
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 1.2524 = -1411.15

Donc, tu peux acheter -1126.76 avec un stoploss a 1.2453

Avec un position size USD de -1411.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1411.15
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6468 % 114.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2631
            [entry_price] => 1.2524
            [stop_loss] => 1.24459
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2631
            [entry_price] => 1.2524
            [stop_loss] => 1.24388
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2631
            [entry_price] => 1.2524
            [stop_loss] => 1.24317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2631
            [entry_price] => 1.2524
            [stop_loss] => 1.24175
            [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] => 0.0318
            [max_drawdown] => 0.0081
            [rr_ratio] => 3.93
            [high] => 1.28420000
            [low] => 1.24430000
            [mfe_pct] => 2.54
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:56:06-04:00
            [end_at] => 2025-08-04T17:56:06-04:00
        )

    [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] => 2025-08-04T15:56:06-04:00
            [end_at] => 2025-08-04T22:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30790000
            [high_after] => 1.29090000
            [low_before] => 1.24780000
            [low_after] => 1.24430000
            [is_new_high] => 
            [is_new_low] => 
        )

)