Trade

buy - 1000000MOG

Status
loss
2025-08-10 16:40:31
54 minutes
PNL
-0.87
Entry: 1.4899
Last: 1.47700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4267
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008568818486
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.49081
  4. ema21 - 1.48558
  5. ema50 - 1.45569
  6. ema100 - 1.40031
  7. price_ema9_diff - -0.000613894
  8. ema9_ema21_diff - 0.00352384
  9. ema21_ema50_diff - 0.0205304
  10. price_ema100_diff - 0.0639785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51417
  14. adx - 0.234395
  15. kc_percentage - 0.528402
  16. kc_width_percentage - 0.0931797
  17. volume_ema_diff - -0.0531364
  18. volume_ema1 - 912071.95824993
  19. volume_ema2 - 963255.92706922
  20. ¸
  21. 15m
  22. ema9 - 1.50806
  23. ema21 - 1.49697
  24. ema50 - 1.48771
  25. ema100 - 1.50329
  26. price_ema9_diff - -0.0120481
  27. ema9_ema21_diff - 0.00741236
  28. ema21_ema50_diff - 0.0062242
  29. price_ema100_diff - -0.00891225
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488548
  33. adx - 0.324936
  34. kc_percentage - 0.378984
  35. kc_width_percentage - 0.0445015
  36. volume_ema_diff - 0.59622
  37. volume_ema1 - 340413.41411521
  38. volume_ema2 - 213262.18021211
  39. ¸
  40. 5m
  41. ema9 - 1.50169
  42. ema21 - 1.50943
  43. ema50 - 1.50124
  44. ema100 - 1.48362
  45. price_ema9_diff - -0.00785333
  46. ema9_ema21_diff - -0.00512751
  47. ema21_ema50_diff - 0.0054533
  48. price_ema100_diff - 0.00423279
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353409
  52. adx - 0.37357
  53. kc_percentage - -0.0672812
  54. kc_width_percentage - 0.0229716
  55. volume_ema_diff - 0.275541
  56. volume_ema1 - 105776.15689086
  57. volume_ema2 - 82926.458985244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118551
  62. 5m_price_ema100_diff: -0.000681994
  63. 5m_price: 118471
  64. 5m_correlation_with_coin: 0.030666
  65. btc_indicators
  66. 15m_ema100: 117965
  67. 15m_price_ema100_diff: 0.00309001
  68. 15m_price: 118329
  69. btc_indicators
  70. 1H_ema100: 116944
  71. 1H_price_ema100_diff: 0.0130554
  72. 1H_price: 118471
  73. ¸

Long Trade on 1000000MOG

The 10 Aug 2025 at 16:40:31

With 622.4118 1000000MOG at 1.4899$ per unit.

Position size of 927.3313 $

Take profit at 1.5092 (1.3 %) and Stop Loss at 1.477 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 13:51:05 0.9125 60 1
INJ 2025-07-19 17:23:50 0.9028 40 1
OGN 2025-08-21 04:59:36 0.8997 30 1
NEIROCTO 2025-05-12 22:07:31 0.899 40 1
ADA 2025-06-09 09:49:35 0.8957 -100 1
GRASS 2025-06-27 00:11:38 0.8914 -100 1
HOME 2025-08-05 11:43:30 0.891 -100 1
DOT 2025-06-09 08:25:32 0.8861 -100 1
LINK 2025-05-29 00:37:03 0.8842 -100 1
ENA 2025-05-29 00:39:25 0.8839 -100 1
SIGN 2025-06-22 23:45:23 0.8831 50 1
TRX 2025-08-23 13:29:24 0.8814 -100 1
BLAST 2025-03-26 10:05:02 0.8804 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
16:40:31
10 Aug 2025
17:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4899 1.477 1.5092 1.5 1.1345
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 1.4899
  • Stop Loss: 1.477
  • Take Profit: 1.5092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.477 - 1.4899 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4899 - 1.5092 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
927.3313 100 622.4118 9.27
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 1.4899 = -923.98

Donc, tu peux acheter -620.16 avec un stoploss a 1.477

Avec un position size USD de -923.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -620.16
  • Taille de position USD -923.98
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.3 % 12.01 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
-8.03 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8995 % 219.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47571
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.4899
            [stop_loss] => 1.47055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.68
            [high] => 1.50910000
            [low] => 1.46160000
            [mfe_pct] => 1.29
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:40:31-04:00
            [end_at] => 2025-08-10T18:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0863
            [max_drawdown] => 0.0283
            [rr_ratio] => 3.05
            [high] => 1.57620000
            [low] => 1.46160000
            [mfe_pct] => 5.79
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:40:31-04:00
            [end_at] => 2025-08-10T23:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54470000
            [high_after] => 1.57480000
            [low_before] => 1.47300000
            [low_after] => 1.46160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)