Trade

sell - 1000000MOG

Status
win
2025-06-14 06:36:50
23 minutes
PNL
0.78
Entry: 0.9239
Last: 0.91670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7083
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00320771871
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.924774
  4. ema21 - 0.929578
  5. ema50 - 0.958178
  6. ema100 - 1.00156
  7. price_ema9_diff - -0.00094586
  8. ema9_ema21_diff - -0.00516743
  9. ema21_ema50_diff - -0.0298486
  10. price_ema100_diff - -0.0775425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.462683
  14. kc_percentage - 0.427295
  15. kc_width_percentage - 0.0765044
  16. volume_ema_diff - -0.618853
  17. ¸
  18. 15m
  19. ema9 - 0.918839
  20. ema21 - 0.921177
  21. ema50 - 0.92518
  22. ema100 - 0.921894
  23. price_ema9_diff - 0.00550798
  24. ema9_ema21_diff - -0.00253848
  25. ema21_ema50_diff - -0.00432706
  26. price_ema100_diff - 0.00217514
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.520518
  30. kc_percentage - 0.622614
  31. kc_width_percentage - 0.0262385
  32. volume_ema_diff - -0.652954
  33. ¸
  34. 5m
  35. ema9 - 0.918578
  36. ema21 - 0.917221
  37. ema50 - 0.919121
  38. ema100 - 0.922762
  39. price_ema9_diff - 0.00579321
  40. ema9_ema21_diff - 0.00147898
  41. ema21_ema50_diff - -0.00206658
  42. price_ema100_diff - 0.00123232
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.613279
  46. kc_percentage - 1.00613
  47. kc_width_percentage - 0.0142912
  48. volume_ema_diff - -0.326416
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105097
  53. 5m_price_ema100_diff: -0.000450094
  54. 5m_price: 105050
  55. 5m_correlation_with_coin: 0.468937
  56. btc_indicators
  57. 15m_ema100: 105148
  58. 15m_price_ema100_diff: -0.000757464
  59. 15m_price: 105069
  60. btc_indicators
  61. 1H_ema100: 106732
  62. 1H_price_ema100_diff: -0.0157578
  63. 1H_price: 105050
  64. ¸

Short Trade on 1000000MOG

The 14 Jun 2025 at 06:36:50

With 1663 1000000MOG at 0.9239$ per unit.

Position size of 1536 $

Take profit at 0.9167 (0.78 %) and Stop Loss at 0.9287 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 21:01:46 0.8734 40 1
HFT 2025-07-04 06:14:29 0.8721 30 1
LINK 2025-06-14 06:35:08 0.8676 30 1
BB 2025-03-27 10:44:59 0.8538 70 1
GAS 2025-04-20 17:11:35 0.8475 -70 1
VIRTUAL 2025-06-09 02:58:31 0.8425 40 1
ICP 2025-06-19 05:56:36 0.8356 35 2
SOL 2025-06-06 21:01:36 0.8364 50 1
SYRUP 2025-07-03 15:07:14 0.8348 30 1
HBAR 2025-03-27 10:44:59 0.8335 -100 1
UNI 2025-06-15 09:04:30 0.8313 -100 2
ZBCN 2025-06-06 09:07:00 0.8307 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
06:36:50
14 Jun 2025
07:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9239 0.9287 0.9167 1.5 0.9545
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 0.9239
  • Stop Loss: 0.9287
  • Take Profit: 0.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9287 - 0.9239 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9239 - 0.9167 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1536 100 1663 15.36
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.9239 = 1539.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9287

Avec un position size USD de 1539.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1539.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9143
            [stop_loss] => 0.9287
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9119
            [stop_loss] => 0.9287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9095
            [stop_loss] => 0.9287
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9071
            [stop_loss] => 0.9287
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.9287
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9023
            [stop_loss] => 0.9287
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8999
            [stop_loss] => 0.9287
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8975
            [stop_loss] => 0.9287
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8951
            [stop_loss] => 0.9287
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8927
            [stop_loss] => 0.9287
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8903
            [stop_loss] => 0.9287
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)