Trade

sell - 1000000MOG

Status
win
2025-06-18 10:23:39
26 minutes
PNL
1.88
Entry: 0.8787
Last: 0.86220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4091
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007351960004
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.87018
  4. ema21 - 0.87933
  5. ema50 - 0.901295
  6. ema100 - 0.913295
  7. price_ema9_diff - 0.00978996
  8. ema9_ema21_diff - -0.0104047
  9. ema21_ema50_diff - -0.0243706
  10. price_ema100_diff - -0.0378803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472878
  14. kc_percentage - 0.504182
  15. kc_width_percentage - 0.086992
  16. volume_ema_diff - 0.155776
  17. ¸
  18. 15m
  19. ema9 - 0.861939
  20. ema21 - 0.8636
  21. ema50 - 0.869733
  22. ema100 - 0.876927
  23. price_ema9_diff - 0.0194447
  24. ema9_ema21_diff - -0.00192337
  25. ema21_ema50_diff - -0.00705175
  26. price_ema100_diff - 0.00202164
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539441
  30. kc_percentage - 0.831283
  31. kc_width_percentage - 0.0527295
  32. volume_ema_diff - 0.615585
  33. ¸
  34. 5m
  35. ema9 - 0.867382
  36. ema21 - 0.861144
  37. ema50 - 0.861832
  38. ema100 - 0.866974
  39. price_ema9_diff - 0.0130483
  40. ema9_ema21_diff - 0.00724305
  41. ema21_ema50_diff - -0.000798085
  42. price_ema100_diff - 0.0135244
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65419
  46. kc_percentage - 1.04926
  47. kc_width_percentage - 0.0359808
  48. volume_ema_diff - -0.0282796
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104680
  53. 5m_price_ema100_diff: 0.0044462
  54. 5m_price: 105145
  55. 5m_correlation_with_coin: 0.778367
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00335205
  63. 1H_price: 105145
  64. ¸

Short Trade on 1000000MOG

The 18 Jun 2025 at 10:23:39

With 725.4 1000000MOG at 0.8787$ per unit.

Position size of 637.4 $

Take profit at 0.8622 (1.9 %) and Stop Loss at 0.8897 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.45 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:27:50 0.9235 30 2
ENA 2025-06-18 10:21:40 0.9444 30 1
VIRTUAL 2025-06-18 10:24:05 0.9348 30 1
DOGE 2025-06-18 10:26:55 0.9251 30 1
BRETT 2025-06-18 10:22:42 0.923 30 1
NEAR 2025-06-18 10:17:41 0.9198 40 1
ARB 2025-06-18 10:24:07 0.9147 35 2
FET 2025-06-18 10:28:49 0.9166 30 1
LDO 2025-06-18 10:28:35 0.9089 40 1
WLD 2025-06-18 10:19:27 0.9076 -100 1
BB 2025-06-18 10:22:12 0.8965 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:23:39
18 Jun 2025
10:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8787 0.8897 0.8622 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 0.8787
  • Stop Loss: 0.8897
  • Take Profit: 0.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8897 - 0.8787 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8787 - 0.8622 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.4 100 725.4 6.37
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 0.8787 = 639.05

Donc, tu peux acheter 727.27 avec un stoploss a 0.8897

Avec un position size USD de 639.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 639.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8567
            [stop_loss] => 0.8897
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8512
            [stop_loss] => 0.8897
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8457
            [stop_loss] => 0.8897
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)