Trade

buy - 1000000MOG

Status
loss
2025-05-11 02:00:30
4 minutes
PNL
-0.94
Entry: 1.169
Last: 1.15800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.814
Prediction 1 Accuracy
Weak 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: 0.18
  4. atr: 0.007129681147
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.19013
  4. ema21 - 1.16785
  5. ema50 - 1.09751
  6. price_ema9_diff - -0.0181802
  7. ema9_ema21_diff - 0.0190718
  8. ema21_ema50_diff - 0.0640944
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529801
  12. kc_percentage - 0.491339
  13. kc_width_percentage - 0.140602
  14. ¸
  15. 15m
  16. ema9 - 1.18591
  17. ema21 - 1.19814
  18. ema50 - 1.19214
  19. price_ema9_diff - -0.0142052
  20. ema9_ema21_diff - -0.0102072
  21. ema21_ema50_diff - 0.00503937
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.3787
  25. kc_percentage - 0.0428866
  26. kc_width_percentage - 0.0536186
  27. ¸
  28. 5m
  29. ema9 - 1.18114
  30. ema21 - 1.18723
  31. ema50 - 1.19839
  32. price_ema9_diff - -0.010316
  33. ema9_ema21_diff - -0.00512515
  34. ema21_ema50_diff - -0.00931101
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312977
  38. kc_percentage - -0.178595
  39. kc_width_percentage - 0.022624
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103976
  44. 5m_price_ema100_diff: -0.00128835
  45. 5m_price: 103842
  46. 5m_correlation_with_coin: 0.645989
  47. btc_indicators
  48. 15m_ema100: 103682
  49. 15m_price_ema100_diff: 0.000653336
  50. 15m_price: 103750
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0216813
  54. 1H_price: 103808
  55. ¸

Long Trade on 1000000MOG

The 11 May 2025 at 02:00:30

With 748 1000000MOG at 1.169$ per unit.

Position size of 874.4 $

Take profit at 1.185 (1.4 %) and Stop Loss at 1.158 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-16 02:11:16 0.9486 -100 2
XAUT 2025-07-18 15:59:50 0.9487 -35 2
INJ 2025-05-11 02:10:40 0.9481 35 2
APE 2025-06-03 03:06:54 0.9436 -100 1
APE 2025-06-04 12:16:40 0.9359 -100 2
BTC 2025-05-01 19:06:46 0.9422 30 1
DOG 2025-05-23 02:52:08 0.9375 40 1
GOAT 2025-05-12 07:19:41 0.9374 -100 2
WIF 2025-05-12 11:10:42 0.9357 60 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:00:30
11 May 2025
02:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.169 1.158 1.185 1.5 1.569
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 1.169
  • Stop Loss: 1.158
  • Take Profit: 1.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.158 - 1.169 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.169 - 1.185 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
874.4 100 748 8.74
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.169 = -850.18

Donc, tu peux acheter -727.27 avec un stoploss a 1.158

Avec un position size USD de -850.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -850.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
PNL PNL %
-8.2 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5055603079555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.169
            [stop_loss] => 1.1569
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.169
            [stop_loss] => 1.1558
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.169
            [stop_loss] => 1.1547
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.169
            [stop_loss] => 1.1525
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)