Trade

sell - 1000000MOG

Status

loss

2025-06-13 03:38:13

31 minutes

PNL

-0.97

Entry: 0.8994

Last: 0.90810000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1889

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005808380861

Details

score: 1.11
1H
ema9 - 0.91075
ema21 - 0.960572
ema50 - 1.01311
ema100 - 1.01169
price_ema9_diff - -0.0124623
ema9_ema21_diff - -0.0518677
ema21_ema50_diff - -0.0518637
price_ema100_diff - -0.110997
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338338
kc_percentage - 0.0528226
kc_width_percentage - 0.143577
volume_ema_diff - -0.329898
15m
ema9 - 0.886397
ema21 - 0.890355
ema50 - 0.927022
ema100 - 0.975724
price_ema9_diff - 0.0146685
ema9_ema21_diff - -0.00444553
ema21_ema50_diff - -0.0395534
price_ema100_diff - -0.0782237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50581
kc_percentage - 0.703573
kc_width_percentage - 0.054319
volume_ema_diff - -0.401993
5m
ema9 - 0.890181
ema21 - 0.885239
ema50 - 0.885676
ema100 - 0.901003
price_ema9_diff - 0.0103552
ema9_ema21_diff - 0.00558276
ema21_ema50_diff - -0.000493521
price_ema100_diff - -0.00177983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663831
kc_percentage - 1.10899
kc_width_percentage - 0.0254512
volume_ema_diff - -0.028194
btc_indicators
btc_indicators
5m_ema100: 104391
5m_price_ema100_diff: 0.00175379
5m_price: 104574
5m_correlation_with_coin: 0.742553
btc_indicators
15m_ema100: 105708
15m_price_ema100_diff: -0.0101619
15m_price: 104634
btc_indicators
1H_ema100: 107221
1H_price_ema100_diff: -0.0246895
1H_price: 104574

Short Trade on 1000000MOG

The 13 Jun 2025 at 03:38:13

With 918.2 1000000MOG at 0.8994$ per unit.

Position size of 825.8 $

Take profit at 0.8863 (1.5 %) and Stop Loss at 0.9081 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-13 03:42:37	0.9848	-100	2
MUBARAK	2025-06-13 03:32:31	0.9879	-100	1
CRV	2025-06-13 03:31:14	0.9867	-100	2
TAI	2025-06-13 03:41:17	0.9842	-100	3
LTC	2025-06-13 03:33:59	0.9867	-100	1
BNB	2025-06-05 23:01:15	0.9796	-100	2
A	2025-06-13 03:33:20	0.98	-100	1
BSW	2025-04-03 10:22:22	0.9794	30	1
PENDLE	2025-06-13 03:36:36	0.9784	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:38:13	13 Jun 2025 04:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8994	0.9081	0.8863	1.5	0.9504

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 0.8994
Stop Loss: 0.9081
Take Profit: 0.8863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9081 - 0.8994 = 0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.8994 - 0.8863 = 0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
825.8	100	918.2	8.26

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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.8994 = 827.03

Donc, tu peux acheter 919.54 avec un stoploss a 0.9081

Avec un position size USD de 827.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 919.54
Taille de position USD 827.03
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8994
            [stop_loss] => 0.90897
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8994
            [stop_loss] => 0.90984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8994
            [stop_loss] => 0.91071
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8863
            [entry_price] => 0.8994
            [stop_loss] => 0.91245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)