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Trade

sell - 1000000MOG

Status
loss
2025-06-13 11:25:24
14 minutes
PNL
-1.27
Entry: 0.9262
Last: 0.93800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7528
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007865221112
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.905808
  4. ema21 - 0.929296
  5. ema50 - 0.983614
  6. ema100 - 1.00518
  7. price_ema9_diff - 0.0225117
  8. ema9_ema21_diff - -0.0252745
  9. ema21_ema50_diff - -0.0552231
  10. price_ema100_diff - -0.0785798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451815
  14. kc_percentage - 0.494766
  15. kc_width_percentage - 0.121522
  16. volume_ema_diff - 0.111707
    17. ¸
  17. 15m
  18. ema9 - 0.906732
  19. ema21 - 0.899988
  20. ema50 - 0.906582
  21. ema100 - 0.938054
  22. price_ema9_diff - 0.0214702
  23. ema9_ema21_diff - 0.00749297
  24. ema21_ema50_diff - -0.00727371
  25. price_ema100_diff - -0.0126371
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.635838
  29. kc_percentage - 0.964685
  30. kc_width_percentage - 0.0603387
  31. volume_ema_diff - 0.531782
    32. ¸
  32. 5m
  33. ema9 - 0.917011
  34. ema21 - 0.90648
  35. ema50 - 0.899527
  36. ema100 - 0.895754
  37. price_ema9_diff - 0.0100197
  38. ema9_ema21_diff - 0.0116178
  39. ema21_ema50_diff - 0.00772896
  40. price_ema100_diff - 0.0339888
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69557
  44. kc_percentage - 1.09329
  45. kc_width_percentage - 0.0349181
  46. volume_ema_diff - 0.616885
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104758
  50. 5m_price_ema100_diff: 0.00661773
  51. 5m_price: 105452
  52. 5m_correlation_with_coin: 0.755592
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0160778
  60. 1H_price: 105452
    61. ¸

Short Trade on 1000000MOG

The 13 Jun 2025 at 11:25:24

With 678.0907 1000000MOG at 0.9262$ per unit.

Position size of 628.0476 $

Take profit at 0.9085 (1.91 %) and Stop Loss at 0.938 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 11:27:35 0.9858 -100 1
ETC 2025-06-13 11:28:28 0.9855 -100 1
FLOKI 2025-06-13 11:26:42 0.9703 -100 2
ATOM 2025-06-13 11:29:14 0.9655 -100 1
MEW 2025-06-13 11:24:40 0.9641 -100 1
ARB 2025-06-13 11:31:45 0.9641 -100 1
ZK 2025-06-13 11:24:28 0.9632 -100 1
AVAX 2025-06-13 11:18:32 0.9632 -100 1
MOCA 2025-06-13 11:24:58 0.9629 -100 1
GALA 2025-06-13 11:29:30 0.9616 -100 1
FET 2025-06-13 11:31:04 0.9613 -100 1
FIL 2025-06-13 11:29:00 0.96 -100 1
GOAT 2025-06-13 11:26:16 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:25:24		 13 Jun 2025
11:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9262 0.938 0.9085 1.5 1.1477
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 0.9262
  • Stop Loss: 0.938
  • Take Profit: 0.9085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.938 - 0.9262 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9262 - 0.9085 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
628.0476 100 678.0907 6.28
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.9262 = 627.94

Donc, tu peux acheter 677.97 avec un stoploss a 0.938

Avec un position size USD de 627.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 627.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.91 % 12 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9085
            [entry_price] => 0.9262
            [stop_loss] => 0.93918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9085
            [entry_price] => 0.9262
            [stop_loss] => 0.94036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9085
            [entry_price] => 0.9262
            [stop_loss] => 0.94154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9085
            [entry_price] => 0.9262
            [stop_loss] => 0.9439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.27
            [high] => 0.95590000
            [low] => 0.91830000
            [mfe_pct] => 0.85
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:25:24-04:00
            [end_at] => 2025-06-13T13:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.75
            [high] => 0.95590000
            [low] => 0.90380000
            [mfe_pct] => 2.42
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:25:24-04:00
            [end_at] => 2025-06-13T17:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93650000
            [high_after] => 0.95590000
            [low_before] => 0.87760000
            [low_after] => 0.90380000
            [is_new_high] => 
            [is_new_low] => 
        )

)