Trade

sell - 1000000MOG

Status
win
2025-05-23 23:33:37
1 hour
PNL
1.42
Entry: 1.194
Last: 1.17700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7439
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007759082897
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.20381
  4. ema21 - 1.24909
  5. ema50 - 1.26022
  6. ema100 - 1.22014
  7. price_ema9_diff - -0.00815336
  8. ema9_ema21_diff - -0.0362467
  9. ema21_ema50_diff - -0.00883475
  10. price_ema100_diff - -0.0214247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386175
  14. kc_percentage - 0.143834
  15. kc_width_percentage - 0.123841
  16. ¸
  17. 15m
  18. ema9 - 1.17659
  19. ema21 - 1.18609
  20. ema50 - 1.22497
  21. ema100 - 1.27906
  22. price_ema9_diff - 0.0147969
  23. ema9_ema21_diff - -0.0080154
  24. ema21_ema50_diff - -0.0317354
  25. price_ema100_diff - -0.066507
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499837
  29. kc_percentage - 0.644036
  30. kc_width_percentage - 0.0532122
  31. ¸
  32. 5m
  33. ema9 - 1.18426
  34. ema21 - 1.1748
  35. ema50 - 1.17895
  36. ema100 - 1.19799
  37. price_ema9_diff - 0.00822135
  38. ema9_ema21_diff - 0.0080471
  39. ema21_ema50_diff - -0.0035201
  40. price_ema100_diff - -0.00333231
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651818
  44. kc_percentage - 1.10904
  45. kc_width_percentage - 0.02594
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107960
  50. 5m_price_ema100_diff: 0.00133499
  51. 5m_price: 108104
  52. 5m_correlation_with_coin: 0.653926
  53. btc_indicators
  54. 15m_ema100: 109072
  55. 15m_price_ema100_diff: -0.00887181
  56. 15m_price: 108104
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.00472112
  60. 1H_price: 108104
  61. ¸

Short Trade on 1000000MOG

The 23 May 2025 at 23:33:37

With 687.4 1000000MOG at 1.194$ per unit.

Position size of 820.7 $

Take profit at 1.177 (1.4 %) and Stop Loss at 1.206 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-23 23:25:21 0.9638 45 2
AVAX 2025-05-23 23:30:38 0.9634 30 1
NOT 2025-05-23 23:25:37 0.9573 40 1
FIL 2025-05-23 23:29:50 0.9549 30 1
WIF 2025-05-31 01:02:48 0.9529 40 1
IO 2025-05-23 23:25:51 0.9518 40 1
BID 2025-06-25 17:10:05 0.9497 30 1
TIA 2025-05-23 23:24:09 0.9496 30 1
ZRO 2025-05-23 23:33:14 0.9495 40 1
TAO 2025-05-23 23:25:19 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:33:37
24 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.194 1.206 1.177 1.4 1.721
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 1.194
  • Stop Loss: 1.206
  • Take Profit: 1.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.206 - 1.194 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.194 - 1.177 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
820.7 100 687.4 8.21
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.194 = 796

Donc, tu peux acheter 666.67 avec un stoploss a 1.206

Avec un position size USD de 796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 796
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81239530988275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.206
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.206
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.206
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)