Short Trade on 1000000MOG
The 23 May 2025 at 23:12:36
With 771.9627 1000000MOG at 1.1786$ per unit.
Position size of 909.8352 $
Take profit at 1.1631 (1.32 %) and Stop Loss at 1.189 (0.88 %)
That's a 1.49 RR TradeTrade
sell - 1000000MOG
Status
loss
2025-05-23 23:12:36
2 minutes
PNL
-0.85
Entry: 1.1786
Last: 1.18900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.1141
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.63
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006908796688
Details
- score: 1.04
- 1H
- ema9 - 1.20587
- ema21 - 1.25108
- ema50 - 1.26085
- ema100 - 1.22162
- price_ema9_diff - -0.022619
- ema9_ema21_diff - -0.0361329
- ema21_ema50_diff - -0.00775063
- price_ema100_diff - -0.0352215
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.351583
- kc_percentage - 0.0372336
- kc_width_percentage - 0.128585 ¸
- 15m
- ema9 - 1.16536
- ema21 - 1.18138
- ema50 - 1.22485
- ema100 - 1.28199
- price_ema9_diff - 0.0113604
- ema9_ema21_diff - -0.0135638
- ema21_ema50_diff - -0.0354917
- price_ema100_diff - -0.0806534
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449889
- kc_percentage - 0.48139
- kc_width_percentage - 0.0548874 ¸
- 5m
- ema9 - 1.16669
- ema21 - 1.16465
- ema50 - 1.17578
- ema100 - 1.19754
- price_ema9_diff - 0.0102017
- ema9_ema21_diff - 0.00175353
- ema21_ema50_diff - -0.00946943
- price_ema100_diff - -0.0158206
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601915
- kc_percentage - 1.03853
- kc_width_percentage - 0.0221679 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107920
- 5m_price_ema100_diff: 0.000740274
- 5m_price: 108000
- 5m_correlation_with_coin: 0.656252
- btc_indicators
- 15m_ema100: 109108
- 15m_price_ema100_diff: -0.0101626
- 15m_price: 108000
- btc_indicators
- 1H_ema100: 108615
- 1H_price_ema100_diff: -0.00566698
- 1H_price: 108000 ¸
📌 Similar Trades
Similar Trade Score: 33.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 23:12:36 |
23 May 2025 23:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1786 | 1.189 | 1.1631 | 1.49 | 0.9923 |
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 1.1786
- Stop Loss: 1.189
- Take Profit: 1.1631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.189 - 1.1786 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1786 - 1.1631 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.8352 | 100 | 771.9627 | 9.10 |
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 0.0104
Taille de position = 8 / 0.0104 = 769.23
Taille de position USD = 769.23 x 1.1786 = 906.61
Donc, tu peux acheter 769.23 avec un stoploss a 1.189
Avec un position size USD de 906.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 769.23
- Taille de position USD 906.61
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4079728583545 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.163
[entry_price] => 1.179
[stop_loss] => 1.19
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.163
[entry_price] => 1.179
[stop_loss] => 1.191
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.163
[entry_price] => 1.179
[stop_loss] => 1.192
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.163
[entry_price] => 1.179
[stop_loss] => 1.194
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00049999999999994
[max_drawdown] => 0.0251
[rr_ratio] => -0.02
[high] => 1.20370000
[low] => 1.17910000
[mfe_pct] => -0.04
[mae_pct] => 2.13
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-05-23T23:12:36-04:00
[end_at] => 2025-05-24T01:12:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0269
[max_drawdown] => 0.0251
[rr_ratio] => 1.07
[high] => 1.20370000
[low] => 1.15170000
[mfe_pct] => 2.28
[mae_pct] => 2.13
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 72
[start_at] => 2025-05-23T23:12:36-04:00
[end_at] => 2025-05-24T05:12:36-04:00
)
[breakout] => Array
(
[high_before] => 1.20230000
[high_after] => 1.20370000
[low_before] => 1.14540000
[low_after] => 1.15170000
[is_new_high] =>
[is_new_low] =>
)
)