Trade

sell - 1000000MOG

Status
win
2025-06-17 15:47:49
17 minutes
PNL
1.82
Entry: 0.9157
Last: 0.89900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.58
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007443746396
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.898548
  4. ema21 - 0.919722
  5. ema50 - 0.935107
  6. ema100 - 0.936463
  7. price_ema9_diff - 0.0190875
  8. ema9_ema21_diff - -0.0230215
  9. ema21_ema50_diff - -0.0164526
  10. price_ema100_diff - -0.0221718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465906
  14. kc_percentage - 0.471494
  15. kc_width_percentage - 0.10159
  16. volume_ema_diff - 0.311723
  17. ¸
  18. 15m
  19. ema9 - 0.893599
  20. ema21 - 0.889987
  21. ema50 - 0.905202
  22. ema100 - 0.93281
  23. price_ema9_diff - 0.0247325
  24. ema9_ema21_diff - 0.00405803
  25. ema21_ema50_diff - -0.0168085
  26. price_ema100_diff - -0.0183431
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.620746
  30. kc_percentage - 1.02094
  31. kc_width_percentage - 0.0544296
  32. volume_ema_diff - 0.123555
  33. ¸
  34. 5m
  35. ema9 - 0.90509
  36. ema21 - 0.892025
  37. ema50 - 0.886259
  38. ema100 - 0.891438
  39. price_ema9_diff - 0.0117217
  40. ema9_ema21_diff - 0.0146467
  41. ema21_ema50_diff - 0.006506
  42. price_ema100_diff - 0.0272158
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.720093
  46. kc_percentage - 1.24801
  47. kc_width_percentage - 0.033552
  48. volume_ema_diff - -0.15194
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104637
  53. 5m_price_ema100_diff: 0.00289122
  54. 5m_price: 104940
  55. 5m_correlation_with_coin: 0.815783
  56. btc_indicators
  57. 15m_ema100: 106023
  58. 15m_price_ema100_diff: -0.0102128
  59. 15m_price: 104940
  60. btc_indicators
  61. 1H_ema100: 105962
  62. 1H_price_ema100_diff: -0.00964919
  63. 1H_price: 104940
  64. ¸

Short Trade on 1000000MOG

The 17 Jun 2025 at 15:47:49

With 716.5 1000000MOG at 0.9157$ per unit.

Position size of 656.1 $

Take profit at 0.899 (1.8 %) and Stop Loss at 0.9269 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:43:50 0.9848 40 2
LINK 2025-06-17 15:45:04 0.9815 35 2
POPCAT 2025-06-17 15:47:24 0.9842 30 1
WIF 2025-06-17 15:45:35 0.9834 -100 1
ETHFI 2025-06-17 15:45:48 0.9818 30 1
ALGO 2025-06-17 15:42:07 0.9791 50 1
SUI 2025-06-17 15:54:36 0.978 40 1
HBAR 2025-06-17 15:43:35 0.9779 30 1
ETH 2025-06-17 15:49:04 0.9778 30 1
ENA 2025-06-17 15:46:05 0.9776 40 1
NEAR 2025-06-17 15:41:52 0.9763 50 1
ARB 2025-06-17 15:43:50 0.9762 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:47:49
17 Jun 2025
16:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9157 0.9269 0.899 1.5 0.9505
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 0.9157
  • Stop Loss: 0.9269
  • Take Profit: 0.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9269 - 0.9157 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9157 - 0.899 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
656.1 100 716.5 6.56
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 0.9157 = 654.08

Donc, tu peux acheter 714.29 avec un stoploss a 0.9269

Avec un position size USD de 654.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 654.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8933
            [stop_loss] => 0.9269
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8877
            [stop_loss] => 0.9269
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8821
            [stop_loss] => 0.9269
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.9269
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8709
            [stop_loss] => 0.9269
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8653
            [stop_loss] => 0.9269
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)