Trade

buy - 1000000MOG

Status
loss
2025-08-08 20:33:32
26 minutes
PNL
-0.54
Entry: 1.3455
Last: 1.33820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
ML Trade Score: -90
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004874413741
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.35822
  4. ema21 - 1.33713
  5. ema50 - 1.30037
  6. ema100 - 1.27756
  7. price_ema9_diff - -0.0093678
  8. ema9_ema21_diff - 0.0157677
  9. ema21_ema50_diff - 0.0282715
  10. price_ema100_diff - 0.0531756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537884
  14. adx - 0.315527
  15. kc_percentage - 0.550512
  16. kc_width_percentage - 0.0967793
  17. volume_ema_diff - -0.413464
  18. volume_ema1 - 632387.99171838
  19. volume_ema2 - 1078175.2645814
  20. ¸
  21. 15m
  22. ema9 - 1.35649
  23. ema21 - 1.36083
  24. ema50 - 1.35041
  25. ema100 - 1.33114
  26. price_ema9_diff - -0.00810351
  27. ema9_ema21_diff - -0.00318923
  28. ema21_ema50_diff - 0.00771723
  29. price_ema100_diff - 0.010784
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410806
  33. adx - 0.117657
  34. kc_percentage - 0.122809
  35. kc_width_percentage - 0.0302076
  36. volume_ema_diff - -0.638363
  37. volume_ema1 - 93452.201432648
  38. volume_ema2 - 258414.39620026
  39. ¸
  40. 5m
  41. ema9 - 1.35335
  42. ema21 - 1.35728
  43. ema50 - 1.36171
  44. ema100 - 1.35804
  45. price_ema9_diff - -0.00580204
  46. ema9_ema21_diff - -0.00289899
  47. ema21_ema50_diff - -0.00325388
  48. price_ema100_diff - -0.00923519
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298862
  52. adx - 0.237928
  53. kc_percentage - -0.107595
  54. kc_width_percentage - 0.014107
  55. volume_ema_diff - -0.258294
  56. volume_ema1 - 39262.331721292
  57. volume_ema2 - 52935.223934969
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116585
  62. 5m_price_ema100_diff: 0.000143757
  63. 5m_price: 116602
  64. 5m_correlation_with_coin: 0.545561
  65. btc_indicators
  66. 15m_ema100: 116722
  67. 15m_price_ema100_diff: -0.00102902
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 115725
  71. 1H_price_ema100_diff: 0.00757664
  72. 1H_price: 116602
  73. ¸

Long Trade on 1000000MOG

The 08 Aug 2025 at 20:33:32

With 1094.1487 1000000MOG at 1.3455$ per unit.

Position size of 1472.177 $

Take profit at 1.3565 (0.82 %) and Stop Loss at 1.3382 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-08 20:25:48 0.9411 -100 1
MAGIC 2025-08-15 14:05:47 0.9082 -100 1
ALT 2025-07-11 08:35:31 0.9016 -100 2
FIL 2025-06-30 01:09:44 0.9037 -35 2
NEAR 2025-06-30 01:00:13 0.9012 30 1
AXS 2025-05-14 03:17:27 0.9007 -100 1
ETHFI 2025-05-15 19:02:01 0.899 -100 1
RARE 2025-04-16 10:01:25 0.8985 -100 1
GALA 2025-06-30 01:20:58 0.8984 30 1
PNUT 2025-07-08 20:31:33 0.8951 40 1
TRUMP 2025-07-09 13:50:36 0.8905 140 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:33:32
08 Aug 2025
21:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3455 1.3382 1.3565 1.51 1.106
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 1.3455
  • Stop Loss: 1.3382
  • Take Profit: 1.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3382 - 1.3455 = -0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3455 - 1.3565 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1472.177 100 1094.1487 14.72
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 -0.0072999999999999

Taille de position = 8 / -0.0072999999999999 = -1095.89

Taille de position USD = -1095.89 x 1.3455 = -1474.52

Donc, tu peux acheter -1095.89 avec un stoploss a 1.3382

Avec un position size USD de -1474.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1474.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.82 % 12.04 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 101.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3565
            [entry_price] => 1.3455
            [stop_loss] => 1.33747
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3565
            [entry_price] => 1.3455
            [stop_loss] => 1.33674
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3565
            [entry_price] => 1.3455
            [stop_loss] => 1.33601
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3565
            [entry_price] => 1.3455
            [stop_loss] => 1.33455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.77
            [high] => 1.35310000
            [low] => 1.33560000
            [mfe_pct] => 0.56
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:33:32-04:00
            [end_at] => 2025-08-08T22:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1115
            [max_drawdown] => 0.0109
            [rr_ratio] => 10.23
            [high] => 1.45700000
            [low] => 1.33460000
            [mfe_pct] => 8.29
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 10.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:33:32-04:00
            [end_at] => 2025-08-09T03:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37390000
            [high_after] => 1.45700000
            [low_before] => 1.34520000
            [low_after] => 1.33460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)