Trade

sell - 1000000MOG

Status
loss
2025-06-18 00:21:18
23 minutes
PNL
-0.61
Entry: 0.8856
Last: 0.89100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0192
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00362791848
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.878719
  4. ema21 - 0.893731
  5. ema50 - 0.916542
  6. ema100 - 0.925146
  7. price_ema9_diff - 0.00783005
  8. ema9_ema21_diff - -0.0167963
  9. ema21_ema50_diff - -0.0248886
  10. price_ema100_diff - -0.0427465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438805
  14. kc_percentage - 0.409353
  15. kc_width_percentage - 0.0846141
  16. volume_ema_diff - -0.25924
  17. ¸
  18. 15m
  19. ema9 - 0.877102
  20. ema21 - 0.876474
  21. ema50 - 0.882981
  22. ema100 - 0.898033
  23. price_ema9_diff - 0.0096878
  24. ema9_ema21_diff - 0.000716301
  25. ema21_ema50_diff - -0.00736876
  26. price_ema100_diff - -0.0138452
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.549528
  30. kc_percentage - 0.826292
  31. kc_width_percentage - 0.0318329
  32. volume_ema_diff - -0.0531662
  33. ¸
  34. 5m
  35. ema9 - 0.879652
  36. ema21 - 0.876849
  37. ema50 - 0.876089
  38. ema100 - 0.87896
  39. price_ema9_diff - 0.00676156
  40. ema9_ema21_diff - 0.00319639
  41. ema21_ema50_diff - 0.000867681
  42. price_ema100_diff - 0.00755436
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64405
  46. kc_percentage - 1.11006
  47. kc_width_percentage - 0.0159567
  48. volume_ema_diff - 0.793001
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104783
  53. 5m_price_ema100_diff: 0.00390322
  54. 5m_price: 105192
  55. 5m_correlation_with_coin: 0.824214
  56. btc_indicators
  57. 15m_ema100: 105295
  58. 15m_price_ema100_diff: -0.00106132
  59. 15m_price: 105183
  60. btc_indicators
  61. 1H_ema100: 105711
  62. 1H_price_ema100_diff: -0.00491299
  63. 1H_price: 105192
  64. ¸

Short Trade on 1000000MOG

The 18 Jun 2025 at 00:21:18

With 1470 1000000MOG at 0.8856$ per unit.

Position size of 1302 $

Take profit at 0.8774 (0.93 %) and Stop Loss at 0.891 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 00:24:42 0.9241 -100 4
NEAR 2025-06-18 00:23:08 0.9059 -100 3
LDO 2025-06-18 00:15:51 0.9014 -100 2
APT 2025-06-18 00:18:10 0.9118 -100 1
MKR 2025-06-18 00:15:36 0.8987 -100 2
ALGO 2025-06-18 00:17:45 0.894 -100 1
APE 2025-06-18 00:17:57 0.8876 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:21:18
18 Jun 2025
00:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8856 0.891 0.8774 1.5 1.012
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 0.8856
  • Stop Loss: 0.891
  • Take Profit: 0.8774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.891 - 0.8856 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8856 - 0.8774 = 0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1302 100 1470 13.02
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8856 = 1312

Donc, tu peux acheter 1481.48 avec un stoploss a 0.891

Avec un position size USD de 1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1312
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8774
            [entry_price] => 0.8856
            [stop_loss] => 0.89154
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8774
            [entry_price] => 0.8856
            [stop_loss] => 0.89208
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8774
            [entry_price] => 0.8856
            [stop_loss] => 0.89262
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8774
            [entry_price] => 0.8856
            [stop_loss] => 0.8937
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

)