Trade

sell - 1000000MOG

Status
win
2025-06-20 23:39:12
25 minutes
PNL
0.77
Entry: 0.823
Last: 0.81670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.85
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00281221888
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.815683
  4. ema21 - 0.830003
  5. ema50 - 0.852108
  6. ema100 - 0.875027
  7. price_ema9_diff - 0.00896923
  8. ema9_ema21_diff - -0.017252
  9. ema21_ema50_diff - -0.0259419
  10. price_ema100_diff - -0.0594581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443959
  14. kc_percentage - 0.408473
  15. kc_width_percentage - 0.0782487
  16. volume_ema_diff - -0.435633
  17. volume_ema1 - 119313.15309929
  18. volume_ema2 - 211410.9008851
  19. ¸
  20. 15m
  21. ema9 - 0.814934
  22. ema21 - 0.811602
  23. ema50 - 0.81895
  24. ema100 - 0.833006
  25. price_ema9_diff - 0.00989697
  26. ema9_ema21_diff - 0.00410572
  27. ema21_ema50_diff - -0.0089725
  28. price_ema100_diff - -0.0120125
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601578
  32. kc_percentage - 0.978081
  33. kc_width_percentage - 0.028867
  34. volume_ema_diff - -0.580683
  35. volume_ema1 - 19537.905040462
  36. volume_ema2 - 46594.652934936
  37. ¸
  38. 5m
  39. ema9 - 0.818185
  40. ema21 - 0.815383
  41. ema50 - 0.81099
  42. ema100 - 0.808085
  43. price_ema9_diff - 0.00588402
  44. ema9_ema21_diff - 0.00343687
  45. ema21_ema50_diff - 0.00541636
  46. price_ema100_diff - 0.018456
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672563
  50. kc_percentage - 1.16807
  51. kc_width_percentage - 0.0134608
  52. volume_ema_diff - -0.126723
  53. volume_ema1 - 9060.9243435812
  54. volume_ema2 - 10375.779536292
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103313
  59. 5m_price_ema100_diff: 0.00261149
  60. 5m_price: 103583
  61. 5m_correlation_with_coin: 0.658959
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00379837
  65. 15m_price: 103610
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0121165
  69. 1H_price: 103583
  70. ¸

Short Trade on 1000000MOG

The 20 Jun 2025 at 23:39:12

With 1896 1000000MOG at 0.823$ per unit.

Position size of 1561 $

Take profit at 0.8167 (0.77 %) and Stop Loss at 0.8272 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 71.52 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 23:36:02 0.9899 90 1
1000BONK 2025-06-20 23:36:41 0.9898 110 1
JUP 2025-06-20 23:37:09 0.9895 40 1
AVAX 2025-06-20 23:43:05 0.9822 56.67 3
SUI 2025-06-20 23:36:17 0.9847 60 1
BTC 2025-06-20 23:31:38 0.9815 60 1
ZRO 2025-06-20 23:38:25 0.9811 70 1
XLM 2025-06-20 23:33:25 0.9808 40 1
ARB 2025-06-20 23:35:28 0.9803 100 1
AI16Z 2025-06-20 23:40:22 0.98 60 1
NEAR 2025-06-20 23:34:07 0.9797 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:39:12
21 Jun 2025
00:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.823 0.8272 0.8167 1.5 0.9474
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 0.823
  • Stop Loss: 0.8272
  • Take Profit: 0.8167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8272 - 0.823 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.823 - 0.8167 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1561 100 1896 15.61
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.823 = 1567.62

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8272

Avec un position size USD de 1567.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1567.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8146
            [stop_loss] => 0.8272
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8125
            [stop_loss] => 0.8272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8104
            [stop_loss] => 0.8272
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8083
            [stop_loss] => 0.8272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8062
            [stop_loss] => 0.8272
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.8272
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)