Trade

buy - 1000000MOG

Status
loss
2025-08-04 21:56:24
1 hour
PNL
-0.53
Entry: 1.2543
Last: 1.24760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6714
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004462275984
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.26477
  4. ema21 - 1.24891
  5. ema50 - 1.22929
  6. ema100 - 1.23168
  7. price_ema9_diff - -0.00828073
  8. ema9_ema21_diff - 0.0127009
  9. ema21_ema50_diff - 0.0159543
  10. price_ema100_diff - 0.0183606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534996
  14. adx - 0.322353
  15. kc_percentage - 0.5462
  16. kc_width_percentage - 0.0711254
  17. volume_ema_diff - -0.281709
  18. volume_ema1 - 403436.16258813
  19. volume_ema2 - 561661.22884013
  20. ¸
  21. 15m
  22. ema9 - 1.26749
  23. ema21 - 1.26923
  24. ema50 - 1.26145
  25. ema100 - 1.24725
  26. price_ema9_diff - -0.0104083
  27. ema9_ema21_diff - -0.00137309
  28. ema21_ema50_diff - 0.00616605
  29. price_ema100_diff - 0.00565153
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43072
  33. adx - 0.159679
  34. kc_percentage - 0.048724
  35. kc_width_percentage - 0.0264714
  36. volume_ema_diff - -0.644831
  37. volume_ema1 - 47199.201172407
  38. volume_ema2 - 132892.35219251
  39. ¸
  40. 5m
  41. ema9 - 1.26128
  42. ema21 - 1.26602
  43. ema50 - 1.26938
  44. ema100 - 1.27097
  45. price_ema9_diff - -0.00554017
  46. ema9_ema21_diff - -0.00374547
  47. ema21_ema50_diff - -0.00264318
  48. price_ema100_diff - -0.0131162
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28591
  52. adx - 0.245171
  53. kc_percentage - -0.171605
  54. kc_width_percentage - 0.0136167
  55. volume_ema_diff - -0.700296
  56. volume_ema1 - 9315.2136108229
  57. volume_ema2 - 31081.432329567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114997
  62. 5m_price_ema100_diff: -0.00276016
  63. 5m_price: 114680
  64. 5m_correlation_with_coin: 0.645715
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00172054
  72. 1H_price: 114680
  73. ¸

Long Trade on 1000000MOG

The 04 Aug 2025 at 21:56:24

With 1195.2047 1000000MOG at 1.2543$ per unit.

Position size of 1499.1453 $

Take profit at 1.2643 (0.8 %) and Stop Loss at 1.2476 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-04 21:59:20 0.9676 -100 1
BCH 2025-08-22 22:27:20 0.9531 -35 4
BCH 2025-05-29 07:27:27 0.9512 -100 4
T 2025-04-18 11:11:33 0.9569 100 1
PEPE 2025-05-23 07:46:11 0.9555 -100 1
SEI 2025-08-04 21:55:15 0.9521 30 1
NEIROCTO 2025-07-10 04:08:26 0.9496 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:56:24
04 Aug 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2543 1.2476 1.2643 1.49 1.086
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 1.2543
  • Stop Loss: 1.2476
  • Take Profit: 1.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2476 - 1.2543 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2543 - 1.2643 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1499.1453 100 1195.2047 14.99
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.2543 = -1497.67

Donc, tu peux acheter -1194.03 avec un stoploss a 1.2476

Avec un position size USD de -1497.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1497.67
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6059 % 113.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2543
            [stop_loss] => 1.24693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2543
            [stop_loss] => 1.24626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2543
            [stop_loss] => 1.24559
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2643
            [entry_price] => 1.2543
            [stop_loss] => 1.24425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.59
            [high] => 1.26380000
            [low] => 1.23810000
            [mfe_pct] => 0.76
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:56:24-04:00
            [end_at] => 2025-08-04T23:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.049
            [rr_ratio] => 0.19
            [high] => 1.26380000
            [low] => 1.20530000
            [mfe_pct] => 0.76
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:56:24-04:00
            [end_at] => 2025-08-05T04:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29090000
            [high_after] => 1.26380000
            [low_before] => 1.25380000
            [low_after] => 1.20530000
            [is_new_high] => 
            [is_new_low] => 
        )

)