Trade

buy - 1000000MOG

Status
win
2025-05-09 05:29:13
1 hour
PNL
5.34
Entry: 0.9958
Last: 1.04900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02352138754
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.01558
  4. ema21 - 0.985862
  5. ema50 - 0.899307
  6. price_ema9_diff - -0.0200727
  7. ema9_ema21_diff - 0.0301532
  8. ema21_ema50_diff - 0.0962456
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540391
  12. kc_percentage - 0.532722
  13. kc_width_percentage - 0.216049
  14. ¸
  15. 15m
  16. ema9 - 1.03888
  17. ema21 - 1.03038
  18. ema50 - 1.01041
  19. price_ema9_diff - -0.0418113
  20. ema9_ema21_diff - 0.00824929
  21. ema21_ema50_diff - 0.0197561
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440545
  25. kc_percentage - 0.266635
  26. kc_width_percentage - 0.15268
  27. ¸
  28. 5m
  29. ema9 - 1.02823
  30. ema21 - 1.04592
  31. ema50 - 1.0391
  32. price_ema9_diff - -0.0310142
  33. ema9_ema21_diff - -0.0169132
  34. ema21_ema50_diff - 0.00656436
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350157
  38. kc_percentage - -0.00720153
  39. kc_width_percentage - 0.098398
  40. ¸

Long Trade on 1000000MOG

The 09 May 2025 at 05:29:13

With 226.7 1000000MOG at 0.9958$ per unit.

Position size of 225.8 $

Take profit at 1.049 (5.3 %) and Stop Loss at 0.9605 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.19 %

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TAO 2025-06-07 19:25:58 0.815 33.33 3
RAY 2025-05-23 07:47:10 0.8046 -100 1
MELANIA 2025-05-14 05:05:35 0.8046 -100 1
TRUMP 2025-05-18 13:51:30 0.7986 -100 1
POPCAT 2025-05-06 22:45:01 0.7943 -100 1
ETHFI 2025-05-21 03:33:08 0.7938 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:29:13
09 May 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9958 0.9605 1.049 1.5 1.645
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 0.9958
  • Stop Loss: 0.9605
  • Take Profit: 1.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9605 - 0.9958 = -0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9958 - 1.049 = -0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0532 / -0.0353 = 1.5071

📌 Position Size

Amount Margin Quantity Leverage
225.8 100 226.7 2.26
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 -0.0353

Taille de position = 8 / -0.0353 = -226.63

Taille de position USD = -226.63 x 0.9958 = -225.68

Donc, tu peux acheter -226.63 avec un stoploss a 0.9605

Avec un position size USD de -225.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.0532 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -226.63
  • Taille de position USD -225.68
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45189797148022 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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