Trade

buy - 1000000MOG

Status
loss
2025-08-08 20:44:15
15 minutes
PNL
-0.57
Entry: 1.345
Last: 1.33730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0364
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
ML Trade Score: -90
ML Pullback Score: 6.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005138633527
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.35812
  4. ema21 - 1.33709
  5. ema50 - 1.30035
  6. ema100 - 1.27755
  7. price_ema9_diff - -0.00966302
  8. ema9_ema21_diff - 0.0157275
  9. ema21_ema50_diff - 0.028252
  10. price_ema100_diff - 0.0527923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536854
  14. adx - 0.31348
  15. kc_percentage - 0.546327
  16. kc_width_percentage - 0.0983023
  17. volume_ema_diff - -0.37469
  18. volume_ema1 - 677512.37538505
  19. volume_ema2 - 1083484.0156011
  20. ¸
  21. 15m
  22. ema9 - 1.35679
  23. ema21 - 1.36096
  24. ema50 - 1.35046
  25. ema100 - 1.33117
  26. price_ema9_diff - -0.00869134
  27. ema9_ema21_diff - -0.00306867
  28. ema21_ema50_diff - 0.00777431
  29. price_ema100_diff - 0.0103858
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418007
  33. adx - 0.117657
  34. kc_percentage - 0.106992
  35. kc_width_percentage - 0.0302188
  36. volume_ema_diff - -0.637508
  37. volume_ema1 - 93682.933032648
  38. volume_ema2 - 258441.54109438
  39. ¸
  40. 5m
  41. ema9 - 1.3512
  42. ema21 - 1.35561
  43. ema50 - 1.36056
  44. ema100 - 1.35707
  45. price_ema9_diff - -0.00459544
  46. ema9_ema21_diff - -0.00324914
  47. ema21_ema50_diff - -0.00364068
  48. price_ema100_diff - -0.0088989
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314793
  52. adx - 0.279314
  53. kc_percentage - -0.00229989
  54. kc_width_percentage - 0.0152882
  55. volume_ema_diff - 0.114023
  56. volume_ema1 - 60355.390809463
  57. volume_ema2 - 54177.851017323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116577
  62. 5m_price_ema100_diff: 6.53239E-5
  63. 5m_price: 116584
  64. 5m_correlation_with_coin: 0.537258
  65. btc_indicators
  66. 15m_ema100: 116722
  67. 15m_price_ema100_diff: -0.00124904
  68. 15m_price: 116576
  69. btc_indicators
  70. 1H_ema100: 115725
  71. 1H_price_ema100_diff: 0.00742505
  72. 1H_price: 116584
  73. ¸

Long Trade on 1000000MOG

The 08 Aug 2025 at 20:44:15

With 1037.8894 1000000MOG at 1.345$ per unit.

Position size of 1395.9613 $

Take profit at 1.3566 (0.86 %) and Stop Loss at 1.3373 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-08 20:25:48 0.9239 -100 1
ETHFI 2025-05-15 19:02:01 0.9128 -100 1
FIL 2025-06-30 01:25:32 0.9065 30 2
ALT 2025-07-11 08:40:19 0.9032 -100 3
GALA 2025-06-30 01:26:10 0.9013 30 2
MAGIC 2025-08-15 14:05:47 0.8956 -100 1
SWARMS 2025-08-06 09:52:04 0.8952 -100 1
RARE 2025-04-16 10:01:25 0.8938 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:44:15
08 Aug 2025
21:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345 1.3373 1.3566 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 1.345
  • Stop Loss: 1.3373
  • Take Profit: 1.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3373 - 1.345 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.3566 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1395.9613 100 1037.8894 13.96
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.345 = -1397.4

Donc, tu peux acheter -1038.96 avec un stoploss a 1.3373

Avec un position size USD de -1397.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1397.4
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.86 % 12.04 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 122.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3566
            [entry_price] => 1.345
            [stop_loss] => 1.33653
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3566
            [entry_price] => 1.345
            [stop_loss] => 1.33576
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3566
            [entry_price] => 1.345
            [stop_loss] => 1.33499
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3566
            [entry_price] => 1.345
            [stop_loss] => 1.33345
            [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] => 0.0081
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.86
            [high] => 1.35310000
            [low] => 1.33560000
            [mfe_pct] => 0.6
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:44:15-04:00
            [end_at] => 2025-08-08T22:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.0104
            [rr_ratio] => 10.77
            [high] => 1.45700000
            [low] => 1.33460000
            [mfe_pct] => 8.33
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:44:15-04:00
            [end_at] => 2025-08-09T03:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37390000
            [high_after] => 1.45700000
            [low_before] => 1.34020000
            [low_after] => 1.33460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)