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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.92

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. ¸
  16. 15m
  17. ema9 - 1.17659
  18. ema21 - 1.18609
  19. ema50 - 1.22497
  20. ema100 - 1.27906
  21. price_ema9_diff - 0.0147969
  22. ema9_ema21_diff - -0.0080154
  23. ema21_ema50_diff - -0.0317354
  24. price_ema100_diff - -0.066507
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499837
  28. kc_percentage - 0.644036
  29. kc_width_percentage - 0.0532122
    30. ¸
  30. 5m
  31. ema9 - 1.18426
  32. ema21 - 1.1748
  33. ema50 - 1.17895
  34. ema100 - 1.19799
  35. price_ema9_diff - 0.00822135
  36. ema9_ema21_diff - 0.0080471
  37. ema21_ema50_diff - -0.0035201
  38. price_ema100_diff - -0.00333231
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651818
  42. kc_percentage - 1.10904
  43. kc_width_percentage - 0.02594
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107960
  47. 5m_price_ema100_diff: 0.00133499
  48. 5m_price: 108104
  49. 5m_correlation_with_coin: 0.653926
  50. btc_indicators
  51. 15m_ema100: 109072
  52. 15m_price_ema100_diff: -0.00887181
  53. 15m_price: 108104
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00472112
  57. 1H_price: 108104
    58. ¸

Short Trade on 1000000MOG

The 23 May 2025 at 23:33:37

With 687.3665 1000000MOG at 1.194$ per unit.

Position size of 820.7156 $

Take profit at 1.1765 (1.47 %) and Stop Loss at 1.2056 (0.97 %)

That's a 1.51 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 1.2056 1.1765 1.51 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 1.194
  • Stop Loss: 1.2056
  • Take Profit: 1.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2056 - 1.194 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.194 - 1.1765 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
820.7156 100 687.3665 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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.194 = 823.45

Donc, tu peux acheter 689.66 avec un stoploss a 1.2056

Avec un position size USD de 823.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 823.45
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
1.47 % 12.03 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
11.69 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0097
            [rr_ratio] => 2.88
            [high] => 1.20370000
            [low] => 1.16610000
            [mfe_pct] => 2.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:33:37-04:00
            [end_at] => 2025-05-24T01:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0097
            [rr_ratio] => 4.36
            [high] => 1.20370000
            [low] => 1.15170000
            [mfe_pct] => 3.54
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:33:37-04:00
            [end_at] => 2025-05-24T05:33:37-04:00
        )

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

)