Trade

sell - 1000000MOG

Status

win

2025-06-20 22:43:15

3 hours

PNL

0.84

Entry: 0.819

Last: 0.81210000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.2558

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.39

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003046323703

Details

score: 1.15
1H
ema9 - 0.814534
ema21 - 0.831011
ema50 - 0.853087
ema100 - 0.87366
price_ema9_diff - 0.00548174
ema9_ema21_diff - -0.0198267
ema21_ema50_diff - -0.0258776
price_ema100_diff - -0.0625652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424428
kc_percentage - 0.338724
kc_width_percentage - 0.0820503
volume_ema_diff - -0.351331
volume_ema1 - 141167.83121574
volume_ema2 - 217627.03323019
15m
ema9 - 0.809968
ema21 - 0.808552
ema50 - 0.819197
ema100 - 0.834983
price_ema9_diff - 0.0111503
ema9_ema21_diff - 0.00175104
ema21_ema50_diff - -0.0129942
price_ema100_diff - -0.0191425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553478
kc_percentage - 0.902505
kc_width_percentage - 0.0320862
volume_ema_diff - -0.426565
volume_ema1 - 29032.270487556
volume_ema2 - 50628.755834874
5m
ema9 - 0.814414
ema21 - 0.811002
ema50 - 0.807765
ema100 - 0.80794
price_ema9_diff - 0.00563091
ema9_ema21_diff - 0.00420644
ema21_ema50_diff - 0.0040078
price_ema100_diff - 0.0136882
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66821
kc_percentage - 1.15326
kc_width_percentage - 0.0145259
volume_ema_diff - -0.0303384
volume_ema1 - 11371.634301385
volume_ema2 - 11727.426194054
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00158714
5m_price: 103429
5m_correlation_with_coin: 0.661006
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0132447
1H_price: 103429

Short Trade on 1000000MOG

The 20 Jun 2025 at 22:43:15

With 1751 1000000MOG at 0.819$ per unit.

Position size of 1434 $

Take profit at 0.8121 (0.84 %) and Stop Loss at 0.8236 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-06-20 22:47:56	0.9846	-35	2
JUP	2025-06-20 22:44:54	0.9873	-100	2
LPT	2025-06-20 22:49:15	0.986	-100	3
MOODENG	2025-06-20 22:43:40	0.9862	30	1
IO	2025-06-20 22:50:47	0.9823	-100	2
1000BONK	2025-06-20 22:39:54	0.985	-100	1
GALA	2025-06-20 22:42:16	0.9833	-100	2
FLOKI	2025-06-20 22:39:05	0.9834	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:43:15	21 Jun 2025 02:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.819	0.8236	0.8121	1.5	0.9363

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 0.819
Stop Loss: 0.8236
Take Profit: 0.8121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8236 - 0.819 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.819 - 0.8121 = 0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1434	100	1751	14.34

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.819 = 1424.35

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8236

Avec un position size USD de 1424.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 1424.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
12 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.525 %	93.47 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8098
            [stop_loss] => 0.8236
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8075
            [stop_loss] => 0.8236
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8052
            [stop_loss] => 0.8236
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8029
            [stop_loss] => 0.8236
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)