Trade

sell - 1000000MOG

Status

loss

2025-06-18 10:10:10

14 minutes

PNL

-1.13

Entry: 0.8743

Last: 0.88420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006570939959

Details

score: 1.09
1H
ema9 - 0.8693
ema21 - 0.87893
ema50 - 0.901122
ema100 - 0.913208
price_ema9_diff - 0.00575064
ema9_ema21_diff - -0.0109556
ema21_ema50_diff - -0.0246277
price_ema100_diff - -0.0426067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453856
kc_percentage - 0.450227
kc_width_percentage - 0.0841358
volume_ema_diff - 0.0869477
15m
ema9 - 0.858704
ema21 - 0.862434
ema50 - 0.86978
ema100 - 0.878984
price_ema9_diff - 0.0181613
ema9_ema21_diff - -0.00432504
ema21_ema50_diff - -0.00844532
price_ema100_diff - -0.0053299
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558669
kc_percentage - 0.764769
kc_width_percentage - 0.0527118
volume_ema_diff - 0.972303
5m
ema9 - 0.86197
ema21 - 0.8578
ema50 - 0.860558
ema100 - 0.86656
price_ema9_diff - 0.0143034
ema9_ema21_diff - 0.00486116
ema21_ema50_diff - -0.0032039
price_ema100_diff - 0.00893117
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658201
kc_percentage - 1.09475
kc_width_percentage - 0.031638
volume_ema_diff - 0.136657
btc_indicators
btc_indicators
5m_ema100: 104653
5m_price_ema100_diff: 0.00181874
5m_price: 104843
5m_correlation_with_coin: 0.7714
btc_indicators
15m_ema100: 104810
15m_price_ema100_diff: 0.000318306
15m_price: 104843
btc_indicators
1H_ema100: 105493
1H_price_ema100_diff: -0.00615923
1H_price: 104843

Short Trade on 1000000MOG

The 18 Jun 2025 at 10:10:10

With 811.7 1000000MOG at 0.8743$ per unit.

Position size of 709.6 $

Take profit at 0.8595 (1.7 %) and Stop Loss at 0.8842 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-18 10:16:39	0.9151	-35	2
ENA	2025-06-18 10:15:13	0.9016	-35	2
NEAR	2025-06-18 10:12:04	0.9185	-30	2
ARB	2025-06-18 10:18:43	0.9173	30	1
EIGEN	2025-06-18 10:10:36	0.9135	-100	1
S	2025-06-18 10:11:39	0.9116	-100	1
WLD	2025-06-18 10:19:27	0.8974	-100	1
BRETT	2025-06-18 10:22:42	0.8787	30	1
OP	2025-06-18 10:06:49	0.8779	-100	1
VIRTUAL	2025-06-18 10:24:05	0.877	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:10:10	18 Jun 2025 10:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8743	0.8842	0.8595	1.5	1.044

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 0.8743
Stop Loss: 0.8842
Take Profit: 0.8595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8842 - 0.8743 = 0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.8743 - 0.8595 = 0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
709.6	100	811.7	7.10

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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.8743 = 706.5

Donc, tu peux acheter 808.08 avec un stoploss a 0.8842

Avec un position size USD de 706.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 808.08
Taille de position USD 706.5
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 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
-1.2581 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8743
            [stop_loss] => 0.88519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8743
            [stop_loss] => 0.88618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8743
            [stop_loss] => 0.88717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8743
            [stop_loss] => 0.88915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

)