Trade

buy - 1000000MOG

Status
loss
2025-08-04 23:09:51
5 minutes
PNL
-0.50
Entry: 1.2509
Last: 1.24460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4067
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004211096615
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.2616
  4. ema21 - 1.2502
  5. ema50 - 1.23097
  6. ema100 - 1.22951
  7. price_ema9_diff - -0.00848858
  8. ema9_ema21_diff - 0.00912021
  9. ema21_ema50_diff - 0.0156246
  10. price_ema100_diff - 0.0173922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520574
  14. adx - 0.305079
  15. kc_percentage - 0.495121
  16. kc_width_percentage - 0.0657496
  17. volume_ema_diff - -0.577788
  18. volume_ema1 - 227045.76576509
  19. volume_ema2 - 537753.69979356
  20. ¸
  21. 15m
  22. ema9 - 1.25988
  23. ema21 - 1.26425
  24. ema50 - 1.26026
  25. ema100 - 1.24642
  26. price_ema9_diff - -0.0071319
  27. ema9_ema21_diff - -0.00345721
  28. ema21_ema50_diff - 0.0031695
  29. price_ema100_diff - 0.00359195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39317
  33. adx - 0.158034
  34. kc_percentage - 0.100275
  35. kc_width_percentage - 0.0263912
  36. volume_ema_diff - -0.622618
  37. volume_ema1 - 42620.753345886
  38. volume_ema2 - 112938.07159628
  39. ¸
  40. 5m
  41. ema9 - 1.25801
  42. ema21 - 1.26013
  43. ema50 - 1.26432
  44. ema100 - 1.26648
  45. price_ema9_diff - -0.0056572
  46. ema9_ema21_diff - -0.00168357
  47. ema21_ema50_diff - -0.00330757
  48. price_ema100_diff - -0.012302
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331199
  52. adx - 0.194813
  53. kc_percentage - -0.0386836
  54. kc_width_percentage - 0.013416
  55. volume_ema_diff - -0.239182
  56. volume_ema1 - 17404.583074598
  57. volume_ema2 - 22876.169513015
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114878
  62. 5m_price_ema100_diff: -0.00387167
  63. 5m_price: 114434
  64. 5m_correlation_with_coin: 0.625238
  65. btc_indicators
  66. 15m_ema100: 114788
  67. 15m_price_ema100_diff: -0.00308429
  68. 15m_price: 114434
  69. btc_indicators
  70. 1H_ema100: 114406
  71. 1H_price_ema100_diff: 0.000243111
  72. 1H_price: 114434
  73. ¸

Long Trade on 1000000MOG

The 04 Aug 2025 at 23:09:51

With 1266.4951 1000000MOG at 1.2509$ per unit.

Position size of 1584.2588 $

Take profit at 1.2604 (0.76 %) and Stop Loss at 1.2446 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -71.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 23:22:51 0.9561 -100 2
ONDO 2025-04-10 02:39:59 0.945 -48 5
LTC 2025-05-07 08:42:28 0.9398 -38 5
PENDLE 2025-04-10 02:46:22 0.9413 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:09:51
04 Aug 2025
23:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2509 1.2446 1.2604 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 1.2509
  • Stop Loss: 1.2446
  • Take Profit: 1.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2446 - 1.2509 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2509 - 1.2604 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1584.2588 100 1266.4951 15.84
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.2509 = -1588.44

Donc, tu peux acheter -1269.84 avec un stoploss a 1.2446

Avec un position size USD de -1588.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1588.44
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7355 % 146.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2604
            [entry_price] => 1.2509
            [stop_loss] => 1.24397
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2604
            [entry_price] => 1.2509
            [stop_loss] => 1.24334
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2604
            [entry_price] => 1.2509
            [stop_loss] => 1.24271
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2604
            [entry_price] => 1.2509
            [stop_loss] => 1.24145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000016
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.04
            [high] => 1.25150000
            [low] => 1.23740000
            [mfe_pct] => 0.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:09:51-04:00
            [end_at] => 2025-08-05T01:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.06
            [high] => 1.25370000
            [low] => 1.20530000
            [mfe_pct] => 0.22
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:09:51-04:00
            [end_at] => 2025-08-05T06:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28350000
            [high_after] => 1.25370000
            [low_before] => 1.24880000
            [low_after] => 1.20530000
            [is_new_high] => 
            [is_new_low] => 
        )

)