Long Trade on 1000000MOG
The 08 May 2025 at 13:49:58
With 329.8711 1000000MOG at 0.9373$ per unit.
Position size of 309.1882 $
Take profit at 0.9737 (3.88 %) and Stop Loss at 0.913 (2.59 %)
That's a 1.5 RR TradeTrade
buy - 1000000MOG
Status
win
2025-05-08 13:49:58
35 minutes
PNL
3.88
Entry: 0.9373
Last: 0.97370000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01616793191
Details
- score: 2.15
- 1H
- ema9 - 0.945782
- ema21 - 0.896843
- ema50 - 0.801462
- price_ema9_diff - -0.00945825
- ema9_ema21_diff - 0.0545678
- ema21_ema50_diff - 0.119008
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.62555
- kc_percentage - 0.707557
- kc_width_percentage - 0.186464 ¸
- 15m
- ema9 - 0.968657
- ema21 - 0.961903
- ema50 - 0.933391
- price_ema9_diff - -0.0325998
- ema9_ema21_diff - 0.00702177
- ema21_ema50_diff - 0.0305472
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437141
- kc_percentage - 0.2632
- kc_width_percentage - 0.114866 ¸
- 5m
- ema9 - 0.968286
- ema21 - 0.978942
- ema50 - 0.970882
- price_ema9_diff - -0.0316528
- ema9_ema21_diff - -0.0108857
- ema21_ema50_diff - 0.0083023
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.329429
- kc_percentage - -0.149
- kc_width_percentage - 0.0681434 ¸
📌 Similar Trades
Similar Trade Score: -80.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 13:49:58 |
08 May 2025 14:25:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9373 | 0.913 | 0.9737 | 1.5 | 1.5355 |
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 0.9373
- Stop Loss: 0.913
- Take Profit: 0.9737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.913 - 0.9373 = -0.0243
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9373 - 0.9737 = -0.0364
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0364 / -0.0243 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.1882 | 100 | 329.8711 | 3.09 |
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 -0.0243
Taille de position = 8 / -0.0243 = -329.22
Taille de position USD = -329.22 x 0.9373 = -308.58
Donc, tu peux acheter -329.22 avec un stoploss a 0.913
Avec un position size USD de -308.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0364 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -329.22
- Taille de position USD -308.58
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.053344713538894 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.9859
[stop_loss] => 0.913
[rr_ratio] => 2
[closed_at] => 2025-05-08 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.99805
[stop_loss] => 0.913
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 15:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0102
[stop_loss] => 0.913
[rr_ratio] => 3
[closed_at] => 2025-05-08 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.02235
[stop_loss] => 0.913
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0345
[stop_loss] => 0.913
[rr_ratio] => 4
[closed_at] => 2025-05-08 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0608
[max_drawdown] => 0.00050000000000006
[rr_ratio] => 100
[high] => 0.99810000
[low] => 0.93680000
[mfe_pct] => 6.49
[mae_pct] => 0.05
[mfe_mae_ratio] => 121.6
[candles_analyzed] => 24
[start_at] => 2025-05-08T13:49:58-04:00
[end_at] => 2025-05-08T15:49:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.1027
[max_drawdown] => 0.00050000000000006
[rr_ratio] => 100
[high] => 1.04000000
[low] => 0.93680000
[mfe_pct] => 10.96
[mae_pct] => 0.05
[mfe_mae_ratio] => 205.4
[candles_analyzed] => 72
[start_at] => 2025-05-08T13:49:58-04:00
[end_at] => 2025-05-08T19:49:58-04:00
)
[breakout] => Array
(
[high_before] => 1.04380000
[high_after] => 1.04000000
[low_before] => 0.91740000
[low_after] => 0.93680000
[is_new_high] =>
[is_new_low] =>
)
)