Trade

buy - 1000000MOG

Status
loss
2025-05-08 23:51:29
3 minutes
PNL
-1.26
Entry: 0.9687
Last: 0.95650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.008147246506
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.991555
  4. ema21 - 0.958732
  5. ema50 - 0.866456
  6. price_ema9_diff - -0.0238388
  7. ema9_ema21_diff - 0.0342358
  8. ema21_ema50_diff - 0.106497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561219
  12. kc_percentage - 0.540324
  13. kc_width_percentage - 0.169306
  14. ¸
  15. 15m
  16. ema9 - 0.989298
  17. ema21 - 0.995647
  18. ema50 - 0.985854
  19. price_ema9_diff - -0.0206889
  20. ema9_ema21_diff - -0.0063764
  21. ema21_ema50_diff - 0.00993387
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403953
  25. kc_percentage - 0.126181
  26. kc_width_percentage - 0.074324
  27. ¸
  28. 5m
  29. ema9 - 0.97851
  30. ema21 - 0.989447
  31. ema50 - 0.996827
  32. price_ema9_diff - -0.00991535
  33. ema9_ema21_diff - -0.0110537
  34. ema21_ema50_diff - -0.00740335
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.299479
  38. kc_percentage - -0.139533
  39. kc_width_percentage - 0.0324993
  40. ¸

Long Trade on 1000000MOG

The 08 May 2025 at 23:51:29

With 654.6 1000000MOG at 0.9687$ per unit.

Position size of 634.1 $

Take profit at 0.987 (1.9 %) and Stop Loss at 0.9565 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.4 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-07 05:28:41 0.8934 -100 1
ENA 2025-07-07 05:24:35 0.8878 -100 1
TRX 2025-05-08 23:57:29 0.8773 8 5
ANIME 2025-05-13 19:02:03 0.8732 -35 2
HBAR 2025-05-08 23:58:22 0.8766 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:51:29
08 May 2025
23:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9687 0.9565 0.987 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 0.9687
  • Stop Loss: 0.9565
  • Take Profit: 0.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9565 - 0.9687 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9687 - 0.987 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
634.1 100 654.6 6.34
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.9687 = -635.22

Donc, tu peux acheter -655.74 avec un stoploss a 0.9565

Avec un position size USD de -635.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -635.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8065448539279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.987
            [entry_price] => 0.9687
            [stop_loss] => 0.95528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.987
            [entry_price] => 0.9687
            [stop_loss] => 0.95406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.987
            [entry_price] => 0.9687
            [stop_loss] => 0.95284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.987
            [entry_price] => 0.9687
            [stop_loss] => 0.9504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:50:00
            [result] => win
        )

)