Trade

sell - 1000000MOG

Status

loss

2025-06-13 11:13:40

6 minutes

PNL

-1.29

Entry: 0.9232

Last: 0.93510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7183

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.007900940257

Details

score: 1.21
1H
ema9 - 0.905208
ema21 - 0.929023
ema50 - 0.983496
ema100 - 1.00512
price_ema9_diff - 0.0198753
ema9_ema21_diff - -0.0256342
ema21_ema50_diff - -0.0553873
price_ema100_diff - -0.08151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443421
kc_percentage - 0.469355
kc_width_percentage - 0.116761
volume_ema_diff - -0.0347499
15m
ema9 - 0.900495
ema21 - 0.896763
ema50 - 0.90545
ema100 - 0.937626
price_ema9_diff - 0.0252135
ema9_ema21_diff - 0.00416133
ema21_ema50_diff - -0.00959429
price_ema100_diff - -0.0153857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623848
kc_percentage - 0.959268
kc_width_percentage - 0.0621141
volume_ema_diff - 0.435921
5m
ema9 - 0.907103
ema21 - 0.899427
ema50 - 0.896046
ema100 - 0.894814
price_ema9_diff - 0.0177454
ema9_ema21_diff - 0.0085341
ema21_ema50_diff - 0.00377267
price_ema100_diff - 0.0317219
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701461
kc_percentage - 1.20907
kc_width_percentage - 0.0358355
volume_ema_diff - 0.385868
btc_indicators
btc_indicators
5m_ema100: 104747
5m_price_ema100_diff: 0.00527895
5m_price: 105300
5m_correlation_with_coin: 0.753413
btc_indicators
15m_ema100: 105274
15m_price_ema100_diff: 0.000240719
15m_price: 105300
btc_indicators
1H_ema100: 107172
1H_price_ema100_diff: -0.0174693
1H_price: 105300

Short Trade on 1000000MOG

The 13 Jun 2025 at 11:13:40

With 675 1000000MOG at 0.9232$ per unit.

Position size of 623.2 $

Take profit at 0.9054 (1.9 %) and Stop Loss at 0.9351 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-13 11:15:37	0.9744	-100	2
MEW	2025-06-13 11:12:56	0.9785	-100	1
AVAX	2025-06-13 11:18:32	0.9747	-100	1
ARB	2025-06-13 11:09:37	0.9716	-100	1
TON	2025-06-13 11:10:45	0.9697	-100	1
TURBO	2025-06-13 11:10:29	0.963	-100	1
GOAT	2025-06-13 11:14:44	0.9622	-100	1
MOCA	2025-06-13 11:24:58	0.9577	-100	1
ORDI	2025-06-13 11:10:59	0.9554	-100	1
ZK	2025-06-13 11:24:28	0.9553	-100	1
JUP	2025-06-13 11:11:29	0.9543	-100	1
FIL	2025-06-13 11:18:16	0.9525	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:13:40	13 Jun 2025 11:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9232	0.9351	0.9054	1.5	0.9381

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 0.9232
Stop Loss: 0.9351
Take Profit: 0.9054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9351 - 0.9232 = 0.0119
Récompense (distance jusqu'au take profit):

E - TP = 0.9232 - 0.9054 = 0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
623.2	100	675	6.23

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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.9232 = 620.64

Donc, tu peux acheter 672.27 avec un stoploss a 0.9351

Avec un position size USD de 620.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 672.27
Taille de position USD 620.64
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4406 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9054
            [entry_price] => 0.9232
            [stop_loss] => 0.93629
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9054
            [entry_price] => 0.9232
            [stop_loss] => 0.93748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9054
            [entry_price] => 0.9232
            [stop_loss] => 0.93867
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9054
            [entry_price] => 0.9232
            [stop_loss] => 0.94105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)