Trade

buy - 1000000MOG

Status
loss
2025-08-11 01:38:44
1 minute
PNL
-0.76
Entry: 1.5164
Last: 1.50490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.597
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00768142984
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.52187
  4. ema21 - 1.50813
  5. ema50 - 1.47555
  6. ema100 - 1.41535
  7. price_ema9_diff - -0.00359678
  8. ema9_ema21_diff - 0.00911083
  9. ema21_ema50_diff - 0.0220802
  10. price_ema100_diff - 0.0713893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523705
  14. adx - 0.193888
  15. kc_percentage - 0.550141
  16. kc_width_percentage - 0.0967694
  17. volume_ema_diff - -0.177383
  18. volume_ema1 - 743680.30446721
  19. volume_ema2 - 904042.66652041
  20. ¸
  21. 15m
  22. ema9 - 1.53603
  23. ema21 - 1.53346
  24. ema50 - 1.51895
  25. ema100 - 1.51026
  26. price_ema9_diff - -0.0127853
  27. ema9_ema21_diff - 0.00167665
  28. ema21_ema50_diff - 0.0095567
  29. price_ema100_diff - 0.00405927
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479635
  33. adx - 0.147477
  34. kc_percentage - 0.211214
  35. kc_width_percentage - 0.0400785
  36. volume_ema_diff - -0.285076
  37. volume_ema1 - 142479.04910684
  38. volume_ema2 - 199292.64988908
  39. ¸
  40. 5m
  41. ema9 - 1.52976
  42. ema21 - 1.53545
  43. ema50 - 1.53537
  44. ema100 - 1.52725
  45. price_ema9_diff - -0.00873641
  46. ema9_ema21_diff - -0.00370691
  47. ema21_ema50_diff - 5.60331E-5
  48. price_ema100_diff - -0.00710873
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337363
  52. adx - 0.164055
  53. kc_percentage - -0.126088
  54. kc_width_percentage - 0.0197993
  55. volume_ema_diff - -0.29012
  56. volume_ema1 - 48078.91717498
  57. volume_ema2 - 67728.274924582
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120572
  62. 5m_price_ema100_diff: 0.0111116
  63. 5m_price: 121912
  64. 5m_correlation_with_coin: 0.374995
  65. btc_indicators
  66. 15m_ema100: 119449
  67. 15m_price_ema100_diff: 0.0213794
  68. 15m_price: 122003
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: 0.0384149
  72. 1H_price: 121912
  73. ¸

Long Trade on 1000000MOG

The 11 Aug 2025 at 01:38:44

With 694.3152 1000000MOG at 1.5164$ per unit.

Position size of 1052.8595 $

Take profit at 1.5337 (1.14 %) and Stop Loss at 1.5049 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-02 23:04:38 0.9307 40 2
KERNEL 2025-07-24 10:12:43 0.9246 30 1
SYRUP 2025-07-04 11:19:43 0.924 -100 1
DOLO 2025-08-08 02:55:53 0.9234 -100 1
AI16Z 2025-04-01 14:54:30 0.9226 -100 1
TRX 2025-07-10 02:51:31 0.9209 -56.67 3
ENA 2025-05-18 14:38:51 0.9198 -100 2
STX 2025-08-04 23:29:21 0.9196 -100 1
PENGU 2025-05-22 06:50:46 0.9196 -100 1
APE 2025-05-18 14:31:39 0.9192 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:38:44
11 Aug 2025
01:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5164 1.5049 1.5337 1.5 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 1.5164
  • Stop Loss: 1.5049
  • Take Profit: 1.5337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5049 - 1.5164 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5164 - 1.5337 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1052.8595 100 694.3152 10.53
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 1.5164 = -1054.88

Donc, tu peux acheter -695.65 avec un stoploss a 1.5049

Avec un position size USD de -1054.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1054.88
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.14 % 12.01 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.765 % 100.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5337
            [entry_price] => 1.5164
            [stop_loss] => 1.50375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5337
            [entry_price] => 1.5164
            [stop_loss] => 1.5026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5337
            [entry_price] => 1.5164
            [stop_loss] => 1.50145
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5337
            [entry_price] => 1.5164
            [stop_loss] => 1.49915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.31
            [high] => 1.52800000
            [low] => 1.47920000
            [mfe_pct] => 0.76
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:38:44-04:00
            [end_at] => 2025-08-11T03:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.1448
            [rr_ratio] => 0.08
            [high] => 1.52800000
            [low] => 1.37160000
            [mfe_pct] => 0.76
            [mae_pct] => 9.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:38:44-04:00
            [end_at] => 2025-08-11T08:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57620000
            [high_after] => 1.52800000
            [low_before] => 1.51370000
            [low_after] => 1.38840000
            [is_new_high] => 
            [is_new_low] => 
        )

)