Trade

buy - 1000000MOG

Status
loss
2025-08-23 06:34:34
50 minutes
PNL
-0.49
Entry: 1.1466
Last: 1.14100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5909
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003764664935
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.15918
  4. ema21 - 1.14555
  5. ema50 - 1.10962
  6. ema100 - 1.08835
  7. price_ema9_diff - -0.0108603
  8. ema9_ema21_diff - 0.0119003
  9. ema21_ema50_diff - 0.0323855
  10. price_ema100_diff - 0.0535185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530584
  14. adx - 0.31776
  15. kc_percentage - 0.493514
  16. kc_width_percentage - 0.0753277
  17. volume_ema_diff - -0.730997
  18. volume_ema1 - 136034.47243104
  19. volume_ema2 - 505699.67455952
  20. ¸
  21. 15m
  22. ema9 - 1.1542
  23. ema21 - 1.15912
  24. ema50 - 1.1581
  25. ema100 - 1.13987
  26. price_ema9_diff - -0.00658648
  27. ema9_ema21_diff - -0.00424468
  28. ema21_ema50_diff - 0.000878689
  29. price_ema100_diff - 0.00589582
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38494
  33. adx - 0.187715
  34. kc_percentage - 0.0899111
  35. kc_width_percentage - 0.0261536
  36. volume_ema_diff - -0.716817
  37. volume_ema1 - 21038.168791986
  38. volume_ema2 - 74291.812346542
  39. ¸
  40. 5m
  41. ema9 - 1.15075
  42. ema21 - 1.15435
  43. ema50 - 1.15879
  44. ema100 - 1.15925
  45. price_ema9_diff - -0.0036125
  46. ema9_ema21_diff - -0.0031173
  47. ema21_ema50_diff - -0.00382755
  48. price_ema100_diff - -0.0109123
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318869
  52. adx - 0.275082
  53. kc_percentage - -0.0277786
  54. kc_width_percentage - 0.0123936
  55. volume_ema_diff - -0.334725
  56. volume_ema1 - 8057.914494721
  57. volume_ema2 - 12112.163869291
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115786
  62. 5m_price_ema100_diff: -0.00185956
  63. 5m_price: 115571
  64. 5m_correlation_with_coin: 0.650978
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: 0.000837689
  68. 15m_price: 115571
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00945831
  72. 1H_price: 115571
  73. ¸

Long Trade on 1000000MOG

The 23 Aug 2025 at 06:34:34

With 1416.6821 1000000MOG at 1.1466$ per unit.

Position size of 1624.3677 $

Take profit at 1.1551 (0.74 %) and Stop Loss at 1.141 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-23 06:30:45 0.8708 -35 2
IOTA 2025-08-23 06:26:25 0.8637 -100 2
SAND 2025-08-23 06:43:16 0.8496 40 1
ALGO 2025-06-17 20:29:33 0.8333 -35 2
AVAX 2025-06-17 20:11:52 0.8162 30 2
OP 2025-06-17 20:29:56 0.8232 -35 2
DOGE 2025-08-23 06:42:39 0.8067 30 1
FLOKI 2025-06-17 20:43:25 0.8049 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:34:34
23 Aug 2025
07:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1466 1.141 1.1551 1.52 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 1.1466
  • Stop Loss: 1.141
  • Take Profit: 1.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.141 - 1.1466 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1466 - 1.1551 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1624.3677 100 1416.6821 16.24
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 1.1466 = -1638

Donc, tu peux acheter -1428.57 avec un stoploss a 1.141

Avec un position size USD de -1638$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1638
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8809 % 180.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1551
            [entry_price] => 1.1466
            [stop_loss] => 1.14044
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1551
            [entry_price] => 1.1466
            [stop_loss] => 1.13988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1551
            [entry_price] => 1.1466
            [stop_loss] => 1.13932
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1551
            [entry_price] => 1.1466
            [stop_loss] => 1.1382
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.27
            [high] => 1.15040000
            [low] => 1.13240000
            [mfe_pct] => 0.33
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:34:34-04:00
            [end_at] => 2025-08-23T08:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.03
            [rr_ratio] => 0.13
            [high] => 1.15040000
            [low] => 1.11660000
            [mfe_pct] => 0.33
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:34:34-04:00
            [end_at] => 2025-08-23T13:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18690000
            [high_after] => 1.15040000
            [low_before] => 1.14580000
            [low_after] => 1.11660000
            [is_new_high] => 
            [is_new_low] => 
        )

)