Trade

buy - 1000000MOG

Status
loss
2025-05-08 23:39:31
15 minutes
PNL
-1.31
Entry: 0.9716
Last: 0.95890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008477014127
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.992135
  4. ema21 - 0.958995
  5. ema50 - 0.86657
  6. price_ema9_diff - -0.021413
  7. ema9_ema21_diff - 0.0345563
  8. ema21_ema50_diff - 0.106656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567327
  12. kc_percentage - 0.557889
  13. kc_width_percentage - 0.164231
  14. ¸
  15. 15m
  16. ema9 - 0.995628
  17. ema21 - 0.998878
  18. ema50 - 0.986785
  19. price_ema9_diff - -0.0240556
  20. ema9_ema21_diff - -0.00325368
  21. ema21_ema50_diff - 0.0122548
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407022
  25. kc_percentage - 0.122127
  26. kc_width_percentage - 0.0746554
  27. ¸
  28. 5m
  29. ema9 - 0.988989
  30. ema21 - 0.996742
  31. ema50 - 1.00076
  32. price_ema9_diff - -0.0174459
  33. ema9_ema21_diff - -0.00777912
  34. ema21_ema50_diff - -0.00401841
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.290603
  38. kc_percentage - -0.244908
  39. kc_width_percentage - 0.0341764
  40. ¸

Long Trade on 1000000MOG

The 08 May 2025 at 23:39:31

With 629.2 1000000MOG at 0.9716$ per unit.

Position size of 611.3 $

Take profit at 0.9907 (2 %) and Stop Loss at 0.9589 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.71 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-07 05:24:35 0.9094 -100 1
CRV 2025-07-07 05:28:41 0.8932 -100 1
TRX 2025-05-08 23:43:59 0.8807 -44 5
ANIME 2025-05-13 19:02:03 0.8748 -35 2
BGB 2025-06-26 05:15:17 0.8703 -100 1
SUI 2025-05-08 23:38:21 0.869 -100 1
REZ 2025-05-11 07:03:06 0.8681 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:39:31
08 May 2025
23:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9716 0.9589 0.9907 1.5 1.705
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 0.9716
  • Stop Loss: 0.9589
  • Take Profit: 0.9907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9589 - 0.9716 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9716 - 0.9907 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
611.3 100 629.2 6.11
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.9716 = -612.03

Donc, tu peux acheter -629.92 avec un stoploss a 0.9589

Avec un position size USD de -612.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -612.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0996294771511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9907
            [entry_price] => 0.9716
            [stop_loss] => 0.95763
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9907
            [entry_price] => 0.9716
            [stop_loss] => 0.95636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9907
            [entry_price] => 0.9716
            [stop_loss] => 0.95509
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9907
            [entry_price] => 0.9716
            [stop_loss] => 0.95255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)