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Trade

sell - 1000000MOG

Status
win
2025-05-23 23:26:55
1 hour
PNL
1.42
Entry: 1.1959
Last: 1.17900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6443
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007456109814
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.20468
  4. ema21 - 1.24973
  5. ema50 - 1.26009
  6. ema100 - 1.22004
  7. price_ema9_diff - -0.00729118
  8. ema9_ema21_diff - -0.0360449
  9. ema21_ema50_diff - -0.00822232
  10. price_ema100_diff - -0.0197929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388195
  14. kc_percentage - 0.155968
  15. kc_width_percentage - 0.125034
    16. ¸
  16. 15m
  17. ema9 - 1.17182
  18. ema21 - 1.18288
  19. ema50 - 1.22375
  20. ema100 - 1.27996
  21. price_ema9_diff - 0.0205485
  22. ema9_ema21_diff - -0.00935464
  23. ema21_ema50_diff - -0.0333964
  24. price_ema100_diff - -0.0656811
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517295
  28. kc_percentage - 0.711961
  29. kc_width_percentage - 0.0567045
    30. ¸
  30. 5m
  31. ema9 - 1.18158
  32. ema21 - 1.17278
  33. ema50 - 1.17834
  34. ema100 - 1.1984
  35. price_ema9_diff - 0.012111
  36. ema9_ema21_diff - 0.00751004
  37. ema21_ema50_diff - -0.00472403
  38. price_ema100_diff - -0.00209272
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670467
  42. kc_percentage - 1.28061
  43. kc_width_percentage - 0.0244914
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.649615
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on 1000000MOG

The 23 May 2025 at 23:26:55

With 715.297 1000000MOG at 1.1959$ per unit.

Position size of 855.4237 $

Take profit at 1.1791 (1.4 %) and Stop Loss at 1.2071 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.13 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-23 23:25:21 0.9689 45 2
NOT 2025-05-23 23:25:37 0.9675 40 1
FIL 2025-05-23 23:24:57 0.9598 30 2
AVAX 2025-05-23 23:25:39 0.9582 30 2
IO 2025-05-23 23:25:51 0.9615 40 1
TIA 2025-05-23 23:24:09 0.9564 30 1
RENDER 2025-05-23 23:26:43 0.9561 -100 1
APE 2025-05-23 23:21:36 0.9552 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:26:55		 24 May 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1959 1.2071 1.1791 1.5 0.9753
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 1.1959
  • Stop Loss: 1.2071
  • Take Profit: 1.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2071 - 1.1959 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1959 - 1.1791 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.4237 100 715.297 8.55
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.1959 = 854.22

Donc, tu peux acheter 714.29 avec un stoploss a 1.2071

Avec un position size USD de 854.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 854.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
12.16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6438127090301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.207
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.163
            [stop_loss] => 1.207
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1575
            [stop_loss] => 1.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.207
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.82
            [high] => 1.20370000
            [low] => 1.16610000
            [mfe_pct] => 2.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:26:55-04:00
            [end_at] => 2025-05-24T01:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.0078
            [rr_ratio] => 5.67
            [high] => 1.20370000
            [low] => 1.15170000
            [mfe_pct] => 3.7
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:26:55-04:00
            [end_at] => 2025-05-24T05:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19930000
            [high_after] => 1.20370000
            [low_before] => 1.14540000
            [low_after] => 1.15170000
            [is_new_high] => 
            [is_new_low] => 
        )

)