Trade

buy - 1000000MOG

Status
win
2025-05-11 00:05:08
1 hour
PNL
2.04
Entry: 1.178
Last: 1.20200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5217
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.01070222245
Details
  1. score: 2.02
  2. 1H: ema9 - 1.19895
  3. 1H: ema21 - 1.16624
  4. 1H: ema50 - 1.09125
  5. 1H: price_ema9_diff - -0.0177106
  6. 1H: ema9_ema21_diff - 0.0280473
  7. 1H: ema21_ema50_diff - 0.0687144
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551019
  11. 1H: kc_percentage - 0.550408
  12. 1H: kc_width_percentage - 0.153611
  13. ¸
  14. 15m: ema9 - 1.20183
  15. 15m: ema21 - 1.21284
  16. 15m: ema50 - 1.19419
  17. 15m: price_ema9_diff - -0.0194086
  18. 15m: ema9_ema21_diff - -0.0090722
  19. 15m: ema21_ema50_diff - 0.0156159
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.393138
  23. 15m: kc_percentage - 0.105223
  24. 15m: kc_width_percentage - 0.0739394
  25. ¸
  26. 5m: ema9 - 1.18986
  27. 5m: ema21 - 1.20037
  28. 5m: ema50 - 1.21426
  29. 5m: price_ema9_diff - -0.00963313
  30. 5m: ema9_ema21_diff - -0.00876066
  31. 5m: ema21_ema50_diff - -0.0114326
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.329834
  35. 5m: kc_percentage - -0.0165839
  36. 5m: kc_width_percentage - 0.035105
  37. ¸

Long Trade on 1000000MOG

The 11 May 2025 at 00:05:08

With 587.2 1000000MOG at 1.178$ per unit.

Take profit at 1.202 (2 %) and Stop Loss at 1.162 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 09:43:08 0.9595 30 1
OP 2025-05-11 03:48:17 0.9584 36.67 3
RSS3 2025-04-11 23:22:21 0.958 70 1
APE 2025-06-03 01:45:42 0.9576 -100 1
1000SATS 2025-05-22 02:20:21 0.9566 30 2
BNB 2025-04-21 07:24:16 0.9568 0 2
BGB 2025-05-23 07:47:45 0.9568 -100 1
CAKE 2025-05-27 10:31:48 0.9561 -100 1
BCH 2025-05-31 18:28:18 0.9559 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
00:05:08
11 May 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.178 1.162 1.202 1.5 0.8241
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 1.178
  • Stop Loss: 1.162
  • Take Profit: 1.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.162 - 1.178 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.178 - 1.202 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
587.2 100 498.3 5.87
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.178 = -589

Donc, tu peux acheter -500 avec un stoploss a 1.162

Avec un position size USD de -589$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -589
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.04 -0.0084889643463488

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.162
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.162
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.162
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.162
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)