Trade

buy - 1000000MOG

Status
loss
2025-08-07 11:07:25
2 minutes
PNL
-0.74
Entry: 1.2504
Last: 1.24120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00614354226
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.25616
  4. ema21 - 1.24436
  5. ema50 - 1.23312
  6. ema100 - 1.22396
  7. price_ema9_diff - -0.00458746
  8. ema9_ema21_diff - 0.00947696
  9. ema21_ema50_diff - 0.00912171
  10. price_ema100_diff - 0.0216012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536365
  14. adx - 0.193285
  15. kc_percentage - 0.567798
  16. kc_width_percentage - 0.0629059
  17. volume_ema_diff - -0.0867622
  18. volume_ema1 - 580744.50352703
  19. volume_ema2 - 635918.18407423
  20. ¸
  21. 15m
  22. ema9 - 1.26366
  23. ema21 - 1.26473
  24. ema50 - 1.25272
  25. ema100 - 1.24336
  26. price_ema9_diff - -0.0104936
  27. ema9_ema21_diff - -0.000847499
  28. ema21_ema50_diff - 0.00958213
  29. price_ema100_diff - 0.00566171
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402439
  33. adx - 0.262401
  34. kc_percentage - 0.136831
  35. kc_width_percentage - 0.0323755
  36. volume_ema_diff - -0.19436
  37. volume_ema1 - 154758.5579452
  38. volume_ema2 - 192094.12969597
  39. ¸
  40. 5m
  41. ema9 - 1.25547
  42. ema21 - 1.26311
  43. ema50 - 1.26692
  44. ema100 - 1.25916
  45. price_ema9_diff - -0.00404176
  46. ema9_ema21_diff - -0.00605162
  47. ema21_ema50_diff - -0.0030069
  48. price_ema100_diff - -0.00696091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313162
  52. adx - 0.350679
  53. kc_percentage - -0.00390653
  54. kc_width_percentage - 0.019437
  55. volume_ema_diff - -0.374626
  56. volume_ema1 - 41124.362744846
  57. volume_ema2 - 65759.703800817
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115874
  62. 5m_price_ema100_diff: 0.0038895
  63. 5m_price: 116325
  64. 5m_correlation_with_coin: 0.762786
  65. btc_indicators
  66. 15m_ema100: 115234
  67. 15m_price_ema100_diff: 0.0094658
  68. 15m_price: 116325
  69. btc_indicators
  70. 1H_ema100: 114588
  71. 1H_price_ema100_diff: 0.0151606
  72. 1H_price: 116325
  73. ¸

Long Trade on 1000000MOG

The 07 Aug 2025 at 11:07:25

With 868.1202 1000000MOG at 1.2504$ per unit.

Position size of 1085.4975 $

Take profit at 1.2642 (1.1 %) and Stop Loss at 1.2412 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 11:10:46 0.9868 -35 2
ETHFI 2025-06-29 23:06:11 0.9734 -100 2
CVX 2025-08-07 11:10:14 0.9814 -100 2
AVAX 2025-08-07 11:04:51 0.9772 30 1
AVAX 2025-06-29 23:01:12 0.9696 -100 2
TIA 2025-08-07 11:14:22 0.9737 30 1
COMP 2025-04-05 11:16:20 0.97 -100 2
NEAR 2025-06-29 22:57:51 0.9705 -100 1
BB 2025-06-29 23:03:33 0.9697 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:07:25
07 Aug 2025
11:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2504 1.2412 1.2642 1.5 1.0882
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 1.2504
  • Stop Loss: 1.2412
  • Take Profit: 1.2642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2412 - 1.2504 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2504 - 1.2642 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.4975 100 868.1202 10.85
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.2504 = -1087.31

Donc, tu peux acheter -869.57 avec un stoploss a 1.2412

Avec un position size USD de -1087.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1087.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7997 % 108.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2642
            [entry_price] => 1.2504
            [stop_loss] => 1.24028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2642
            [entry_price] => 1.2504
            [stop_loss] => 1.23936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2642
            [entry_price] => 1.2504
            [stop_loss] => 1.23844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2642
            [entry_price] => 1.2504
            [stop_loss] => 1.2366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0486
            [rr_ratio] => 0.08
            [high] => 1.25450000
            [low] => 1.20180000
            [mfe_pct] => 0.33
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:07:25-04:00
            [end_at] => 2025-08-07T13:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0523
            [rr_ratio] => 0.61
            [high] => 1.28230000
            [low] => 1.19810000
            [mfe_pct] => 2.55
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:07:25-04:00
            [end_at] => 2025-08-07T18:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29370000
            [high_after] => 1.27230000
            [low_before] => 1.24460000
            [low_after] => 1.19810000
            [is_new_high] => 
            [is_new_low] => 
        )

)