Trade

buy - 1000000MOG

Status
loss
2025-08-07 10:24:49
20 minutes
PNL
-0.77
Entry: 1.2599
Last: 1.25020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8071
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006456465034
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.25914
  4. ema21 - 1.24446
  5. ema50 - 1.23278
  6. ema100 - 1.22403
  7. price_ema9_diff - 0.000601
  8. ema9_ema21_diff - 0.0117932
  9. ema21_ema50_diff - 0.00947923
  10. price_ema100_diff - 0.0293007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.572676
  14. adx - 0.203256
  15. kc_percentage - 0.684402
  16. kc_width_percentage - 0.0631035
  17. volume_ema_diff - 0.06663
  18. volume_ema1 - 691243.53069054
  19. volume_ema2 - 648063.06259542
  20. ¸
  21. 15m
  22. ema9 - 1.27505
  23. ema21 - 1.26907
  24. ema50 - 1.25289
  25. ema100 - 1.24289
  26. price_ema9_diff - -0.0118831
  27. ema9_ema21_diff - 0.00470755
  28. ema21_ema50_diff - 0.012918
  29. price_ema100_diff - 0.0136796
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517512
  33. adx - 0.294411
  34. kc_percentage - 0.247227
  35. kc_width_percentage - 0.0311698
  36. volume_ema_diff - -0.14119
  37. volume_ema1 - 169249.11863172
  38. volume_ema2 - 197074.17256689
  39. ¸
  40. 5m
  41. ema9 - 1.27046
  42. ema21 - 1.27504
  43. ema50 - 1.27216
  44. ema100 - 1.26008
  45. price_ema9_diff - -0.00831417
  46. ema9_ema21_diff - -0.00359138
  47. ema21_ema50_diff - 0.00226482
  48. price_ema100_diff - -0.000147783
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.320819
  52. adx - 0.201517
  53. kc_percentage - -0.0680712
  54. kc_width_percentage - 0.0209015
  55. volume_ema_diff - -0.175087
  56. volume_ema1 - 58857.78408322
  57. volume_ema2 - 71350.336432563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115779
  62. 5m_price_ema100_diff: 0.00504176
  63. 5m_price: 116363
  64. 5m_correlation_with_coin: 0.75007
  65. btc_indicators
  66. 15m_ema100: 115178
  67. 15m_price_ema100_diff: 0.0104307
  68. 15m_price: 116380
  69. btc_indicators
  70. 1H_ema100: 114533
  71. 1H_price_ema100_diff: 0.0159725
  72. 1H_price: 116363
  73. ¸

Long Trade on 1000000MOG

The 07 Aug 2025 at 10:24:49

With 826.0454 1000000MOG at 1.2599$ per unit.

Position size of 1040.7346 $

Take profit at 1.2744 (1.15 %) and Stop Loss at 1.2502 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 10:34:18 0.9723 -100 3
BB 2025-06-29 22:06:34 0.9684 -100 1
NEAR 2025-06-29 22:01:07 0.9632 -100 1
ATOM 2025-06-29 22:22:38 0.9596 -100 2
CVX 2025-08-07 10:35:37 0.9606 -100 1
WLD 2025-06-29 22:04:52 0.9601 -100 1
MANA 2025-08-07 10:24:52 0.9573 -35 2
FLOKI 2025-06-29 22:11:52 0.9586 -100 1
DOT 2025-06-29 22:27:35 0.9578 -100 1
GALA 2025-06-29 21:59:54 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:24:49
07 Aug 2025
10:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2599 1.2502 1.2744 1.49 1.1265
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 1.2599
  • Stop Loss: 1.2502
  • Take Profit: 1.2744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2502 - 1.2599 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2599 - 1.2744 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1040.7346 100 826.0454 10.41
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.2599 = -1039.09

Donc, tu peux acheter -824.74 avec un stoploss a 1.2502

Avec un position size USD de -1039.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1039.09
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9763 % 126.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2744
            [entry_price] => 1.2599
            [stop_loss] => 1.24923
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2744
            [entry_price] => 1.2599
            [stop_loss] => 1.24826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2744
            [entry_price] => 1.2599
            [stop_loss] => 1.24729
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2744
            [entry_price] => 1.2599
            [stop_loss] => 1.24535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.14
            [high] => 1.26320000
            [low] => 1.23570000
            [mfe_pct] => 0.26
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:24:49-04:00
            [end_at] => 2025-08-07T12:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.27
            [high] => 1.27660000
            [low] => 1.19810000
            [mfe_pct] => 1.33
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:24:49-04:00
            [end_at] => 2025-08-07T17:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29370000
            [high_after] => 1.26380000
            [low_before] => 1.25900000
            [low_after] => 1.19810000
            [is_new_high] => 
            [is_new_low] => 
        )

)