Trade

sell - 1000000MOG

Status

loss

2025-06-17 15:16:42

3 minutes

PNL

-1.13

Entry: 0.8951

Last: 0.90520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3208

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.006766117781

Details

score: 1.19
1H
ema9 - 0.894428
ema21 - 0.917849
ema50 - 0.934299
ema100 - 0.936055
price_ema9_diff - 0.000750316
ema9_ema21_diff - -0.0255169
ema21_ema50_diff - -0.0176066
price_ema100_diff - -0.043753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390175
kc_percentage - 0.250314
kc_width_percentage - 0.0952592
volume_ema_diff - 0.107305
15m
ema9 - 0.879632
ema21 - 0.883822
ema50 - 0.90383
ema100 - 0.9322
price_ema9_diff - 0.0175843
ema9_ema21_diff - -0.00474115
ema21_ema50_diff - -0.0221365
price_ema100_diff - -0.0397993
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538424
kc_percentage - 0.758773
kc_width_percentage - 0.0514492
volume_ema_diff - 0.426742
5m
ema9 - 0.882393
ema21 - 0.875745
ema50 - 0.878961
ema100 - 0.888685
price_ema9_diff - 0.0144003
ema9_ema21_diff - 0.00759098
ema21_ema50_diff - -0.00365886
price_ema100_diff - 0.00721765
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673136
kc_percentage - 1.18763
kc_width_percentage - 0.0311557
volume_ema_diff - 1.26492
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: 0.00247007
5m_price: 104866
5m_correlation_with_coin: 0.807743
btc_indicators
15m_ema100: 105988
15m_price_ema100_diff: -0.010581
15m_price: 104866
btc_indicators
1H_ema100: 105961
1H_price_ema100_diff: -0.010331
1H_price: 104866

Short Trade on 1000000MOG

The 17 Jun 2025 at 15:16:42

With 788.2 1000000MOG at 0.8951$ per unit.

Position size of 705.6 $

Take profit at 0.8799 (1.7 %) and Stop Loss at 0.9052 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-17 15:18:50	0.9825	-50	3
POPCAT	2025-06-17 15:16:17	0.9836	-100	1
VIRTUAL	2025-06-17 15:17:48	0.9828	30	1
SUI	2025-06-17 15:14:33	0.9802	-100	1
ALGO	2025-06-17 15:17:49	0.979	-100	2
HBAR	2025-06-17 15:19:18	0.9781	-35	2
ETC	2025-06-17 15:19:54	0.978	-100	1
PNUT	2025-06-17 15:18:03	0.9775	-100	1
ETH	2025-06-17 15:19:03	0.9771	-100	1
LINK	2025-06-17 15:20:10	0.9764	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:16:42	17 Jun 2025 15:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8951	0.9052	0.8799	1.5	0.9517

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 0.8951
Stop Loss: 0.9052
Take Profit: 0.8799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9052 - 0.8951 = 0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.8951 - 0.8799 = 0.0152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
705.6	100	788.2	7.06

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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.8951 = 708.99

Donc, tu peux acheter 792.08 avec un stoploss a 0.9052

Avec un position size USD de 708.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 792.08
Taille de position USD 708.99
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8992 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8951
            [stop_loss] => 0.90621
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8951
            [stop_loss] => 0.90722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8951
            [stop_loss] => 0.90823
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.8951
            [stop_loss] => 0.91025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)