Trade

sell - 1000000MOG

Status

loss

2025-06-21 20:05:45

24 minutes

PNL

-1.43

Entry: 0.7545

Last: 0.76530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2556

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007228701041

Details

score: 1.12
1H
ema9 - 0.750188
ema21 - 0.770205
ema50 - 0.803918
ema100 - 0.830992
price_ema9_diff - 0.00574655
ema9_ema21_diff - -0.025988
ema21_ema50_diff - -0.0419357
price_ema100_diff - -0.0920498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397306
kc_percentage - 0.315745
kc_width_percentage - 0.101673
volume_ema_diff - 0.557332
volume_ema1 - 350374.85925404
volume_ema2 - 224984.03475025
15m
ema9 - 0.737089
ema21 - 0.738906
ema50 - 0.754401
ema100 - 0.770839
price_ema9_diff - 0.0236208
ema9_ema21_diff - -0.00245873
ema21_ema50_diff - -0.0205396
price_ema100_diff - -0.0211969
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568383
kc_percentage - 0.824992
kc_width_percentage - 0.0654076
volume_ema_diff - 1.24995
volume_ema1 - 191537.70342427
volume_ema2 - 85129.459255869
5m
ema9 - 0.741209
ema21 - 0.735326
ema50 - 0.735532
ema100 - 0.741889
price_ema9_diff - 0.0179307
ema9_ema21_diff - 0.00800003
ema21_ema50_diff - -0.000278983
price_ema100_diff - 0.0169976
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66513
kc_percentage - 1.11577
kc_width_percentage - 0.0408199
volume_ema_diff - 0.702665
volume_ema1 - 76025.470856532
volume_ema2 - 44650.849556678
btc_indicators
btc_indicators
5m_ema100: 102338
5m_price_ema100_diff: 0.00105889
5m_price: 102446
5m_correlation_with_coin: 0.86035
btc_indicators
15m_ema100: 102935
15m_price_ema100_diff: -0.00474762
15m_price: 102446
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0142673
1H_price: 102446

Short Trade on 1000000MOG

The 21 Jun 2025 at 20:05:45

With 737.8 1000000MOG at 0.7545$ per unit.

Position size of 556.7 $

Take profit at 0.7382 (2.2 %) and Stop Loss at 0.7653 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-21 20:02:58	0.9851	-100	1
RENDER	2025-06-21 20:05:32	0.9839	-100	1
1000BONK	2025-06-21 20:02:18	0.9836	-100	1
AI16Z	2025-06-21 20:07:18	0.9835	-100	1
CHILLGUY	2025-06-21 20:06:39	0.9821	-100	1
PNUT	2025-06-21 20:06:20	0.9819	-100	1
BB	2025-06-21 20:03:46	0.981	-100	1
RAY	2025-06-21 20:03:32	0.9798	-100	1
PUMP	2025-04-08 18:02:29	0.9793	-100	1
MASK	2025-06-13 02:44:53	0.9787	-100	1
BRETT	2025-06-21 20:04:18	0.9779	-100	1
SUI	2025-04-06 21:24:04	0.9759	100	3

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:05:45	21 Jun 2025 20:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7545	0.7653	0.7382	1.5	0.9559

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 0.7545
Stop Loss: 0.7653
Take Profit: 0.7382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7653 - 0.7545 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.7545 - 0.7382 = 0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093

📌 Position Size

Amount	Margin	Quantity	Leverage
556.7	100	737.8	5.57

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.7545 = 558.89

Donc, tu peux acheter 740.74 avec un stoploss a 0.7653

Avec un position size USD de 558.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 740.74
Taille de position USD 558.89
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4579 %	101.85 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7545
            [stop_loss] => 0.76638
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7545
            [stop_loss] => 0.76746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7545
            [stop_loss] => 0.76854
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7545
            [stop_loss] => 0.7707
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

)