Trade

sell - 1000000MOG

Status

win

2025-06-20 23:46:09

18 minutes

PNL

0.72

Entry: 0.8228

Last: 0.81690000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.7556

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

ML Trade Score: 100

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002638036516

Details

score: 1.09
1H
ema9 - 0.815643
ema21 - 0.829985
ema50 - 0.8521
ema100 - 0.875023
price_ema9_diff - 0.0087735
ema9_ema21_diff - -0.0172787
ema21_ema50_diff - -0.0259543
price_ema100_diff - -0.0596824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443066
kc_percentage - 0.405663
kc_width_percentage - 0.0782678
volume_ema_diff - -0.426451
volume_ema1 - 121394.77136154
volume_ema2 - 211655.79715125
15m
ema9 - 0.816507
ema21 - 0.81262
ema50 - 0.819048
ema100 - 0.832412
price_ema9_diff - 0.00770636
ema9_ema21_diff - 0.00478396
ema21_ema50_diff - -0.00784832
price_ema100_diff - -0.0115471
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610627
kc_percentage - 0.954878
kc_width_percentage - 0.0269736
volume_ema_diff - -0.617949
volume_ema1 - 17370.347923584
volume_ema2 - 45466.098531421
5m
ema9 - 0.819606
ema21 - 0.816542
ema50 - 0.811928
ema100 - 0.809292
price_ema9_diff - 0.00389589
ema9_ema21_diff - 0.00375294
ema21_ema50_diff - 0.00568291
price_ema100_diff - 0.0166902
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661366
kc_percentage - 1.09418
kc_width_percentage - 0.0123304
volume_ema_diff - -0.435957
volume_ema1 - 5536.1487166631
volume_ema2 - 9815.1244883559
btc_indicators
btc_indicators
5m_ema100: 103346
5m_price_ema100_diff: 0.00200424
5m_price: 103553
5m_correlation_with_coin: 0.652692
btc_indicators
15m_ema100: 103987
15m_price_ema100_diff: -0.00417717
15m_price: 103553
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0123952
1H_price: 103553

Short Trade on 1000000MOG

The 20 Jun 2025 at 23:46:09

With 2021.7057 1000000MOG at 0.8228$ per unit.

Position size of 1663.4594 $

Take profit at 0.8169 (0.72 %) and Stop Loss at 0.8268 (0.49 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 23:43:05	0.9781	56.67	3
AI16Z	2025-06-20 23:40:22	0.982	60	1
1000BONK	2025-06-20 23:36:41	0.9766	110	1
FLOKI	2025-06-20 23:36:02	0.9763	90	1
JUP	2025-06-20 23:37:09	0.9749	40	1
ZRO	2025-06-20 23:41:41	0.9712	70	2
POL	2025-06-20 23:46:26	0.9712	50	1
1000000BOB	2025-06-10 15:38:29	0.969	40	1
OM	2025-06-20 23:44:14	0.9684	50	1
RENDER	2025-06-20 23:45:53	0.9671	100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:46:09	21 Jun 2025 00:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8228	0.8268	0.8169	1.48	1.1352

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 0.8228
Stop Loss: 0.8268
Take Profit: 0.8169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8268 - 0.8228 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.8228 - 0.8169 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1663.4594	100	2021.7057	16.63

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8228 = 1645.6

Donc, tu peux acheter 2000 avec un stoploss a 0.8268

Avec un position size USD de 1645.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 2000
Taille de position USD 1645.6
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.93 $

SL % Target	SL $ Target
0.49 %	8.09 $

PNL	PNL %
11.93 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8148
            [stop_loss] => 0.8268
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8128
            [stop_loss] => 0.8268
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8108
            [stop_loss] => 0.8268
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8088
            [stop_loss] => 0.8268
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8068
            [stop_loss] => 0.8268
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8048
            [stop_loss] => 0.8268
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8028
            [stop_loss] => 0.8268
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82210000
            [low] => 0.81260000
            [mfe_pct] => 1.24
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:46:09-04:00
            [end_at] => 2025-06-21T01:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82210000
            [low] => 0.80230000
            [mfe_pct] => 2.49
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:46:09-04:00
            [end_at] => 2025-06-21T05:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82330000
            [high_after] => 0.82210000
            [low_before] => 0.79820000
            [low_after] => 0.80230000
            [is_new_high] => 
            [is_new_low] => 
        )

)