Trade

sell - 1000000MOG

Status
loss
2025-05-23 23:12:36
2 minutes
PNL
-0.85
Entry: 1.179
Last: 1.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1141
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006908796688
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.20587
  4. ema21 - 1.25108
  5. ema50 - 1.26085
  6. ema100 - 1.22162
  7. price_ema9_diff - -0.022619
  8. ema9_ema21_diff - -0.0361329
  9. ema21_ema50_diff - -0.00775063
  10. price_ema100_diff - -0.0352215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351583
  14. kc_percentage - 0.0372336
  15. kc_width_percentage - 0.128585
  16. ¸
  17. 15m
  18. ema9 - 1.16536
  19. ema21 - 1.18138
  20. ema50 - 1.22485
  21. ema100 - 1.28199
  22. price_ema9_diff - 0.0113604
  23. ema9_ema21_diff - -0.0135638
  24. ema21_ema50_diff - -0.0354917
  25. price_ema100_diff - -0.0806534
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449889
  29. kc_percentage - 0.48139
  30. kc_width_percentage - 0.0548874
  31. ¸
  32. 5m
  33. ema9 - 1.16669
  34. ema21 - 1.16465
  35. ema50 - 1.17578
  36. ema100 - 1.19754
  37. price_ema9_diff - 0.0102017
  38. ema9_ema21_diff - 0.00175353
  39. ema21_ema50_diff - -0.00946943
  40. price_ema100_diff - -0.0158206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.601915
  44. kc_percentage - 1.03853
  45. kc_width_percentage - 0.0221679
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107920
  50. 5m_price_ema100_diff: 0.000740274
  51. 5m_price: 108000
  52. 5m_correlation_with_coin: 0.656252
  53. btc_indicators
  54. 15m_ema100: 109108
  55. 15m_price_ema100_diff: -0.0101626
  56. 15m_price: 108000
  57. btc_indicators
  58. 1H_ema100: 108615
  59. 1H_price_ema100_diff: -0.00566698
  60. 1H_price: 108000
  61. ¸

Short Trade on 1000000MOG

The 23 May 2025 at 23:12:36

With 772 1000000MOG at 1.179$ per unit.

Position size of 909.8 $

Take profit at 1.163 (1.4 %) and Stop Loss at 1.189 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-23 23:25:21 0.9688 45 2
NOT 2025-05-23 23:18:45 0.9623 35 2
AVAX 2025-05-23 23:20:40 0.9607 30 1
APE 2025-05-23 23:15:39 0.9572 30 2
TIA 2025-05-23 23:24:09 0.9579 30 1
FIL 2025-05-23 23:20:05 0.9552 30 1
GALA 2025-05-23 23:21:05 0.9523 30 1
IO 2025-05-23 23:25:51 0.9516 40 1

📌 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
1.179 1.189 1.163 1.6 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 1.179
  • Stop Loss: 1.189
  • Take Profit: 1.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.189 - 1.179 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179 - 1.163 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
909.8 100 772 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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.179 = 943.2

Donc, tu peux acheter 800 avec un stoploss a 1.189

Avec un position size USD de 943.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 943.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.85 % 7.7 $
PNL PNL %
-7.7 $ -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
        (
            [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
        )

)