Trade

sell - 1000000MOG

Status
win
2025-06-18 00:43:23
1 hour
PNL
0.92
Entry: 0.889
Last: 0.88080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4231
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003631162538
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.879399
  4. ema21 - 0.89404
  5. ema50 - 0.916675
  6. ema100 - 0.925214
  7. price_ema9_diff - 0.010917
  8. ema9_ema21_diff - -0.0163757
  9. ema21_ema50_diff - -0.0246932
  10. price_ema100_diff - -0.0391414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452546
  14. kc_percentage - 0.451289
  15. kc_width_percentage - 0.0858203
  16. volume_ema_diff - -0.229315
  17. ¸
  18. 15m
  19. ema9 - 0.878594
  20. ema21 - 0.877192
  21. ema50 - 0.883156
  22. ema100 - 0.89868
  23. price_ema9_diff - 0.0118436
  24. ema9_ema21_diff - 0.00159784
  25. ema21_ema50_diff - -0.0067529
  26. price_ema100_diff - -0.0107718
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571327
  30. kc_percentage - 0.910569
  31. kc_width_percentage - 0.0324366
  32. volume_ema_diff - -0.226643
  33. ¸
  34. 5m
  35. ema9 - 0.883394
  36. ema21 - 0.879596
  37. ema50 - 0.87742
  38. ema100 - 0.87917
  39. price_ema9_diff - 0.00634527
  40. ema9_ema21_diff - 0.00431848
  41. ema21_ema50_diff - 0.00247936
  42. price_ema100_diff - 0.0111801
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668664
  46. kc_percentage - 1.14635
  47. kc_width_percentage - 0.016009
  48. volume_ema_diff - -0.277808
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104803
  53. 5m_price_ema100_diff: 0.00444945
  54. 5m_price: 105270
  55. 5m_correlation_with_coin: 0.817008
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: -0.000942046
  59. 15m_price: 105207
  60. btc_indicators
  61. 1H_ema100: 105713
  62. 1H_price_ema100_diff: -0.00419432
  63. 1H_price: 105270
  64. ¸

Short Trade on 1000000MOG

The 18 Jun 2025 at 00:43:23

With 1469 1000000MOG at 0.889$ per unit.

Position size of 1306 $

Take profit at 0.8808 (0.92 %) and Stop Loss at 0.8944 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-18 00:43:08 0.9598 -100 1
ENA 2025-06-18 00:47:08 0.9163 -35 2
GOAT 2025-06-18 00:48:40 0.9087 -100 2
NEAR 2025-06-18 00:39:44 0.927 -100 1
PNUT 2025-06-18 00:44:12 0.9045 -100 1
BB 2025-06-18 00:42:21 0.896 -100 1
VIRTUAL 2025-06-18 00:53:44 0.8954 40 1
RENDER 2025-06-18 00:33:41 0.8927 -100 1
TRB 2025-06-18 00:50:29 0.8915 -100 1
ALGO 2025-06-18 00:39:56 0.8902 -100 1
AI16Z 2025-06-18 00:44:36 0.8899 80 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:43:23
18 Jun 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.889 0.8944 0.8808 1.5 0.9599
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 0.889
  • Stop Loss: 0.8944
  • Take Profit: 0.8808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8944 - 0.889 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.889 - 0.8808 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1306 100 1469 13.06
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.889 = 1317.04

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8944

Avec un position size USD de 1317.04$

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 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1317.04
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8782
            [stop_loss] => 0.8944
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8755
            [stop_loss] => 0.8944
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8728
            [stop_loss] => 0.8944
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8701
            [stop_loss] => 0.8944
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8674
            [stop_loss] => 0.8944
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8944
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.862
            [stop_loss] => 0.8944
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)