Trade

sell - 1000000MOG

Status
win
2025-06-17 19:44:48
10 minutes
PNL
1.02
Entry: 0.8849
Last: 0.87590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3409
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00399526545
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.884982
  4. ema21 - 0.905498
  5. ema50 - 0.92603
  6. ema100 - 0.930657
  7. price_ema9_diff - -9.33569E-5
  8. ema9_ema21_diff - -0.0226571
  9. ema21_ema50_diff - -0.0221722
  10. price_ema100_diff - -0.0491672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410409
  14. kc_percentage - 0.285779
  15. kc_width_percentage - 0.100811
  16. volume_ema_diff - -7.77826E-5
  17. ¸
  18. 15m
  19. ema9 - 0.876945
  20. ema21 - 0.880437
  21. ema50 - 0.89179
  22. ema100 - 0.908839
  23. price_ema9_diff - 0.00907077
  24. ema9_ema21_diff - -0.00396652
  25. ema21_ema50_diff - -0.0127299
  26. price_ema100_diff - -0.0263409
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48678
  30. kc_percentage - 0.62929
  31. kc_width_percentage - 0.0417223
  32. volume_ema_diff - -0.0541584
  33. ¸
  34. 5m
  35. ema9 - 0.878409
  36. ema21 - 0.877184
  37. ema50 - 0.879106
  38. ema100 - 0.879617
  39. price_ema9_diff - 0.00738934
  40. ema9_ema21_diff - 0.00139571
  41. ema21_ema50_diff - -0.00218564
  42. price_ema100_diff - 0.00600536
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.603212
  46. kc_percentage - 1.01671
  47. kc_width_percentage - 0.0169688
  48. volume_ema_diff - -0.333576
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104394
  53. 5m_price_ema100_diff: 0.0023528
  54. 5m_price: 104639
  55. 5m_correlation_with_coin: 0.792499
  56. btc_indicators
  57. 15m_ema100: 105497
  58. 15m_price_ema100_diff: -0.00836502
  59. 15m_price: 104614
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.0109121
  63. 1H_price: 104639
  64. ¸

Short Trade on 1000000MOG

The 17 Jun 2025 at 19:44:48

With 1335 1000000MOG at 0.8849$ per unit.

Position size of 1181 $

Take profit at 0.8759 (1 %) and Stop Loss at 0.8909 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9695 30 2
AVAX 2025-06-17 19:44:30 0.957 -35 2
VIRTUAL 2025-06-17 19:35:37 0.9594 30 1
BNB 2025-06-17 19:41:00 0.9543 -100 1
CAKE 2025-06-17 19:43:51 0.954 -100 1
LPT 2025-06-17 19:46:02 0.9433 30 2
ICP 2025-06-17 19:44:10 0.9454 -100 2
APE 2025-06-17 19:42:11 0.9384 30 1
AERO 2025-06-22 00:49:50 0.9369 -100 1
BB 2025-06-17 19:44:11 0.9368 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:44:48
17 Jun 2025
19:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8849 0.8909 0.8759 1.5 1.006
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 0.8849
  • Stop Loss: 0.8909
  • Take Profit: 0.8759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8909 - 0.8849 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8849 - 0.8759 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181 100 1335 11.81
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.8849 = 1179.86

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8909

Avec un position size USD de 1179.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1179.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8729
            [stop_loss] => 0.8909
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8699
            [stop_loss] => 0.8909
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8669
            [stop_loss] => 0.8909
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8639
            [stop_loss] => 0.8909
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8609
            [stop_loss] => 0.8909
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8579
            [stop_loss] => 0.8909
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8549
            [stop_loss] => 0.8909
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8519
            [stop_loss] => 0.8909
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8489
            [stop_loss] => 0.8909
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8459
            [stop_loss] => 0.8909
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8429
            [stop_loss] => 0.8909
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)