Trade

buy - 1000000MOG

Status
loss
2025-08-09 19:06:51
43 minutes
PNL
-0.96
Entry: 1.5398
Last: 1.52500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6143
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009861349799
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.53765
  4. ema21 - 1.49153
  5. ema50 - 1.41372
  6. ema100 - 1.34299
  7. price_ema9_diff - 0.00139558
  8. ema9_ema21_diff - 0.0309179
  9. ema21_ema50_diff - 0.0550387
  10. price_ema100_diff - 0.146543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606666
  14. adx - 0.474105
  15. kc_percentage - 0.789924
  16. kc_width_percentage - 0.100133
  17. volume_ema_diff - -0.219096
  18. volume_ema1 - 892779.85901603
  19. volume_ema2 - 1143265.8507571
  20. ¸
  21. 15m
  22. ema9 - 1.55967
  23. ema21 - 1.55422
  24. ema50 - 1.521
  25. ema100 - 1.47866
  26. price_ema9_diff - -0.0127458
  27. ema9_ema21_diff - 0.00351133
  28. ema21_ema50_diff - 0.0218386
  29. price_ema100_diff - 0.0413475
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47516
  33. adx - 0.304222
  34. kc_percentage - 0.292396
  35. kc_width_percentage - 0.048395
  36. volume_ema_diff - -0.369972
  37. volume_ema1 - 201941.4336155
  38. volume_ema2 - 320528.11266723
  39. ¸
  40. 5m
  41. ema9 - 1.5503
  42. ema21 - 1.56055
  43. ema50 - 1.55922
  44. ema100 - 1.54061
  45. price_ema9_diff - -0.00677897
  46. ema9_ema21_diff - -0.00656451
  47. ema21_ema50_diff - 0.000850746
  48. price_ema100_diff - -0.000526243
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.330235
  52. adx - 0.268429
  53. kc_percentage - -0.0274579
  54. kc_width_percentage - 0.0249198
  55. volume_ema_diff - -0.404956
  56. volume_ema1 - 59375.799159941
  57. volume_ema2 - 99783.925146525
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: -0.00106773
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.509394
  65. btc_indicators
  66. 15m_ema100: 116762
  67. 15m_price_ema100_diff: -0.00211583
  68. 15m_price: 116515
  69. btc_indicators
  70. 1H_ema100: 115949
  71. 1H_price_ema100_diff: 0.00487538
  72. 1H_price: 116515
  73. ¸

Long Trade on 1000000MOG

The 09 Aug 2025 at 19:06:51

With 540.832 1000000MOG at 1.5398$ per unit.

Position size of 832.7731 $

Take profit at 1.562 (1.44 %) and Stop Loss at 1.525 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-31 15:26:19 0.9569 -100 3
TRB 2025-07-09 20:26:13 0.9559 -100 1
AKT 2025-05-09 00:20:12 0.9545 30 3
INIT 2025-07-20 17:33:58 0.9542 -100 2
AAVE 2025-05-18 14:38:02 0.9519 -100 3
AAVE 2025-06-10 11:32:45 0.9511 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:06:51
09 Aug 2025
19:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5398 1.525 1.562 1.5 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 1.5398
  • Stop Loss: 1.525
  • Take Profit: 1.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.525 - 1.5398 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5398 - 1.562 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.7731 100 540.832 8.33
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.5398 = -832.32

Donc, tu peux acheter -540.54 avec un stoploss a 1.525

Avec un position size USD de -832.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -832.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5457 % 160.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5398
            [stop_loss] => 1.52352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5398
            [stop_loss] => 1.52204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5398
            [stop_loss] => 1.52056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5398
            [stop_loss] => 1.5176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0238
            [rr_ratio] => 2.01
            [high] => 1.58770000
            [low] => 1.51600000
            [mfe_pct] => 3.11
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:06:51-04:00
            [end_at] => 2025-08-09T21:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.034
            [rr_ratio] => 1.41
            [high] => 1.58770000
            [low] => 1.50580000
            [mfe_pct] => 3.11
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:06:51-04:00
            [end_at] => 2025-08-10T02:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.58770000
            [low_before] => 1.53420000
            [low_after] => 1.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)