Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01616793191
Details
  1. score: 2.15
  2. 1H: ema9 - 0.945782
  3. 1H: ema21 - 0.896843
  4. 1H: ema50 - 0.801462
  5. 1H: price_ema9_diff - -0.00945825
  6. 1H: ema9_ema21_diff - 0.0545678
  7. 1H: ema21_ema50_diff - 0.119008
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.62555
  11. 1H: kc_percentage - 0.707557
  12. 1H: kc_width_percentage - 0.186464
  13. ¸
  14. 15m: ema9 - 0.968657
  15. 15m: ema21 - 0.961903
  16. 15m: ema50 - 0.933391
  17. 15m: price_ema9_diff - -0.0325998
  18. 15m: ema9_ema21_diff - 0.00702177
  19. 15m: ema21_ema50_diff - 0.0305472
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437141
  23. 15m: kc_percentage - 0.2632
  24. 15m: kc_width_percentage - 0.114866
  25. ¸
  26. 5m: ema9 - 0.968286
  27. 5m: ema21 - 0.978942
  28. 5m: ema50 - 0.970882
  29. 5m: price_ema9_diff - -0.0316528
  30. 5m: ema9_ema21_diff - -0.0108857
  31. 5m: ema21_ema50_diff - 0.0083023
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.329429
  35. 5m: kc_percentage - -0.149
  36. 5m: kc_width_percentage - 0.0681434
  37. ¸

Long Trade on 1000000MOG

The 08 May 2025 at 13:49:58

With 309.2 1000000MOG at 0.9373$ per unit.

Take profit at 0.9737 (3.9 %) and Stop Loss at 0.913 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-10 20:21:52 0.8957 -100 1
ETH 2025-05-21 03:18:12 0.8941 -100 1
ALCH 2025-05-02 07:11:30 0.8864 -100 2
PEPE 2025-05-21 03:32:50 0.8866 -100 1
BNB 2025-04-01 06:54:17 0.8865 -100 1
LINK 2025-05-10 20:24:56 0.8829 -100 2
IP 2025-05-09 00:02:17 0.8855 -100 1
ALPINE 2025-05-11 05:05:58 0.8816 -100 3
BCH 2025-04-25 09:30:43 0.8824 60 1
MKR 2025-06-03 11:48:43 0.8806 30 1

📌 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 0.8479
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
309.2 100 329.9 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
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.88 -0.053344713538894

📌 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
(
)