Trade

sell - 1000000MOG

Status
win
2025-05-23 23:37:32
1 hour
PNL
1.34
Entry: 1.192
Last: 1.17600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8432
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007447948823
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.20322
  4. ema21 - 1.24801
  5. ema50 - 1.26006
  6. ema100 - 1.22322
  7. price_ema9_diff - -0.00899865
  8. ema9_ema21_diff - -0.0358866
  9. ema21_ema50_diff - -0.00956285
  10. price_ema100_diff - -0.025196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381532
  14. kc_percentage - 0.151152
  15. kc_width_percentage - 0.127851
  16. ¸
  17. 15m
  18. ema9 - 1.17667
  19. ema21 - 1.18544
  20. ema50 - 1.22409
  21. ema100 - 1.278
  22. price_ema9_diff - 0.0133647
  23. ema9_ema21_diff - -0.00740243
  24. ema21_ema50_diff - -0.0315681
  25. price_ema100_diff - -0.0669813
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496521
  29. kc_percentage - 0.63215
  30. kc_width_percentage - 0.0518503
  31. ¸
  32. 5m
  33. ema9 - 1.18537
  34. ema21 - 1.17614
  35. ema50 - 1.17933
  36. ema100 - 1.19757
  37. price_ema9_diff - 0.005923
  38. ema9_ema21_diff - 0.00785155
  39. ema21_ema50_diff - -0.00270415
  40. price_ema100_diff - -0.00432178
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632343
  44. kc_percentage - 1.0437
  45. kc_width_percentage - 0.024518
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107974
  50. 5m_price_ema100_diff: 0.00149795
  51. 5m_price: 108135
  52. 5m_correlation_with_coin: 0.656589
  53. btc_indicators
  54. 15m_ema100: 109073
  55. 15m_price_ema100_diff: -0.00859317
  56. 15m_price: 108135
  57. btc_indicators
  58. 1H_ema100: 108618
  59. 1H_price_ema100_diff: -0.00444134
  60. 1H_price: 108135
  61. ¸

Short Trade on 1000000MOG

The 23 May 2025 at 23:37:32

With 716.1 1000000MOG at 1.192$ per unit.

Position size of 853.9 $

Take profit at 1.176 (1.3 %) and Stop Loss at 1.204 (1 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-23 23:30:18 0.9644 50 1
WIF 2025-05-31 01:02:48 0.954 40 1
BID 2025-06-25 17:10:05 0.9538 30 1
AVAX 2025-05-23 23:30:38 0.9537 30 1
ANIME 2025-05-31 01:11:16 0.9473 -100 2
MOVE 2025-04-15 17:51:51 0.9467 90 1
OP 2025-05-13 02:38:56 0.946 -100 1
SAFE 2025-05-31 00:41:08 0.9451 -100 1
NOT 2025-05-23 23:25:37 0.9448 40 1
MELANIA 2025-05-31 00:57:38 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:37:32
24 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.192 1.204 1.176 1.3 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 1.192
  • Stop Loss: 1.204
  • Take Profit: 1.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.204 - 1.192 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.176 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
853.9 100 716.1 8.54
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 1.192 = 794.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.204

Avec un position size USD de 794.67$

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 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 794.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
1 % 8.6 $
PNL PNL %
11 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98154362416108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.204
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.204
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)