Trade

buy - 1000000MOG

Status
loss
2025-05-08 23:47:32
7 minutes
PNL
-1.32
Entry: 0.9696
Last: 0.95680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008528976906
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.991735
  4. ema21 - 0.958813
  5. ema50 - 0.866491
  6. price_ema9_diff - -0.0230858
  7. ema9_ema21_diff - 0.0343353
  8. ema21_ema50_diff - 0.106546
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563101
  12. kc_percentage - 0.545289
  13. kc_width_percentage - 0.169149
  14. ¸
  15. 15m
  16. ema9 - 0.989478
  17. ema21 - 0.995729
  18. ema50 - 0.985889
  19. price_ema9_diff - -0.0199642
  20. ema9_ema21_diff - -0.00627727
  21. ema21_ema50_diff - 0.00998071
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407581
  25. kc_percentage - 0.134239
  26. kc_width_percentage - 0.073595
  27. ¸
  28. 5m
  29. ema9 - 0.981423
  30. ema21 - 0.991731
  31. ema50 - 0.998123
  32. price_ema9_diff - -0.0119219
  33. ema9_ema21_diff - -0.0103944
  34. ema21_ema50_diff - -0.0064032
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.307474
  38. kc_percentage - -0.14233
  39. kc_width_percentage - 0.0346376
  40. ¸

Long Trade on 1000000MOG

The 08 May 2025 at 23:47:32

With 625.3 1000000MOG at 0.9696$ per unit.

Position size of 606.3 $

Take profit at 0.9888 (2 %) and Stop Loss at 0.9568 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-07 05:28:41 0.9006 -100 1
ENA 2025-07-07 05:24:35 0.8955 -100 1
TRX 2025-05-08 23:50:35 0.8794 -18 5
ANIME 2025-05-13 19:02:03 0.8772 -35 2
BGB 2025-06-26 05:29:06 0.8695 -100 1
SUI 2025-05-08 23:46:13 0.8662 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:47:32
08 May 2025
23:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9696 0.9568 0.9888 1.5 1.644
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 0.9696
  • Stop Loss: 0.9568
  • Take Profit: 0.9888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9568 - 0.9696 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9696 - 0.9888 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
606.3 100 625.3 6.06
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.9696 = -606

Donc, tu peux acheter -625 avec un stoploss a 0.9568

Avec un position size USD de -606$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -606
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8976897689769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9888
            [entry_price] => 0.9696
            [stop_loss] => 0.95552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9888
            [entry_price] => 0.9696
            [stop_loss] => 0.95424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9888
            [entry_price] => 0.9696
            [stop_loss] => 0.95296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9888
            [entry_price] => 0.9696
            [stop_loss] => 0.9504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:50:00
            [result] => win
        )

)