Trade

buy - 1000000MOG

Status
loss
2025-08-09 19:44:32
5 minutes
PNL
-0.81
Entry: 1.5294
Last: 1.51700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2591
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
ML Trade Score: -60
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008238285057
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.53557
  4. ema21 - 1.49059
  5. ema50 - 1.41332
  6. ema100 - 1.34278
  7. price_ema9_diff - -0.00402069
  8. ema9_ema21_diff - 0.0301764
  9. ema21_ema50_diff - 0.0546742
  10. price_ema100_diff - 0.138974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588873
  14. adx - 0.470135
  15. kc_percentage - 0.723335
  16. kc_width_percentage - 0.103325
  17. volume_ema_diff - -0.0806441
  18. volume_ema1 - 1070264.857416
  19. volume_ema2 - 1164146.4388041
  20. ¸
  21. 15m
  22. ema9 - 1.54859
  23. ema21 - 1.5497
  24. ema50 - 1.52158
  25. ema100 - 1.48092
  26. price_ema9_diff - -0.0123954
  27. ema9_ema21_diff - -0.000718769
  28. ema21_ema50_diff - 0.0184863
  29. price_ema100_diff - 0.0327326
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458609
  33. adx - 0.268943
  34. kc_percentage - 0.195881
  35. kc_width_percentage - 0.0450815
  36. volume_ema_diff - -0.348543
  37. volume_ema1 - 201966.62608096
  38. volume_ema2 - 310023.35407397
  39. ¸
  40. 5m
  41. ema9 - 1.53508
  42. ema21 - 1.54632
  43. ema50 - 1.55243
  44. ema100 - 1.5395
  45. price_ema9_diff - -0.00370241
  46. ema9_ema21_diff - -0.00726873
  47. ema21_ema50_diff - -0.00393402
  48. price_ema100_diff - -0.00656301
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319864
  52. adx - 0.313578
  53. kc_percentage - -0.0327349
  54. kc_width_percentage - 0.0198469
  55. volume_ema_diff - -0.47801
  56. volume_ema1 - 48861.816688282
  57. volume_ema2 - 93606.859917785
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116602
  62. 5m_price_ema100_diff: -0.00156103
  63. 5m_price: 116420
  64. 5m_correlation_with_coin: 0.481014
  65. btc_indicators
  66. 15m_ema100: 116738
  67. 15m_price_ema100_diff: -0.00230304
  68. 15m_price: 116470
  69. btc_indicators
  70. 1H_ema100: 115947
  71. 1H_price_ema100_diff: 0.00407235
  72. 1H_price: 116420
  73. ¸

Long Trade on 1000000MOG

The 09 Aug 2025 at 19:44:32

With 647.3839 1000000MOG at 1.5294$ per unit.

Position size of 990.109 $

Take profit at 1.5479 (1.21 %) and Stop Loss at 1.517 (0.81 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-10 11:32:45 0.9621 40 1
AAVE 2025-05-18 15:08:45 0.9508 -100 2
DUCK 2025-07-31 16:06:23 0.9566 -100 1
OG 2025-07-27 20:14:11 0.9497 -100 2
NEIROCTO 2025-07-09 21:13:29 0.9497 40 1
BLAST 2025-07-17 11:22:53 0.948 -100 2
MELANIA 2025-06-28 03:06:05 0.9482 40 1
ARPA 2025-07-26 12:46:45 0.948 30 1
GRIFFAIN 2025-07-05 07:56:32 0.947 -100 1
VVV 2025-06-09 10:51:02 0.9465 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:44:32
09 Aug 2025
19:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5294 1.517 1.5479 1.49 1.086
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 1.5294
  • Stop Loss: 1.517
  • Take Profit: 1.5479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.517 - 1.5294 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5294 - 1.5479 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0124 = 1.4919

📌 Position Size

Amount Margin Quantity Leverage
990.109 100 647.3839 9.90
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.5294 = -986.71

Donc, tu peux acheter -645.16 avec un stoploss a 1.517

Avec un position size USD de -986.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -645.16
  • Taille de position USD -986.71
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8762 % 108.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.5294
            [stop_loss] => 1.51576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.5294
            [stop_loss] => 1.51452
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.5294
            [stop_loss] => 1.51328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5479
            [entry_price] => 1.5294
            [stop_loss] => 1.5108
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0583
            [max_drawdown] => 0.0134
            [rr_ratio] => 4.35
            [high] => 1.58770000
            [low] => 1.51600000
            [mfe_pct] => 3.81
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:44:32-04:00
            [end_at] => 2025-08-09T21:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0583
            [max_drawdown] => 0.0519
            [rr_ratio] => 1.12
            [high] => 1.58770000
            [low] => 1.47750000
            [mfe_pct] => 3.81
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:44:32-04:00
            [end_at] => 2025-08-10T02:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.58770000
            [low_before] => 1.52660000
            [low_after] => 1.51170000
            [is_new_high] => 
            [is_new_low] => 
        )

)