Trade

sell - 1000000MOG

Status

win

2025-06-27 04:54:04

5 minutes

PNL

1.10

Entry: 0.8839

Last: 0.87420000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.35

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00429163991

Details

score: 1.18
1H
ema9 - 0.878592
ema21 - 0.892624
ema50 - 0.907086
ema100 - 0.890093
price_ema9_diff - 0.00604133
ema9_ema21_diff - -0.0157208
ema21_ema50_diff - -0.0159432
price_ema100_diff - -0.00695837
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44004
kc_percentage - 0.404856
kc_width_percentage - 0.0905382
volume_ema_diff - -0.338163
volume_ema1 - 198719.54749421
volume_ema2 - 300254.87417061
15m
ema9 - 0.872447
ema21 - 0.874031
ema50 - 0.882739
ema100 - 0.901221
price_ema9_diff - 0.0131262
ema9_ema21_diff - -0.00181219
ema21_ema50_diff - -0.00986437
price_ema100_diff - -0.0192202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54532
kc_percentage - 0.819464
kc_width_percentage - 0.0356465
volume_ema_diff - -0.0119862
volume_ema1 - 54666.62355584
volume_ema2 - 55329.818951044
5m
ema9 - 0.873655
ema21 - 0.871831
ema50 - 0.872821
ema100 - 0.874105
price_ema9_diff - 0.0117263
ema9_ema21_diff - 0.00209125
ema21_ema50_diff - -0.00113347
price_ema100_diff - 0.0112049
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.684544
kc_percentage - 1.17732
kc_width_percentage - 0.0201299
volume_ema_diff - 0.987018
volume_ema1 - 32614.14069765
volume_ema2 - 16413.609465078
btc_indicators
btc_indicators
5m_ema100: 107137
5m_price_ema100_diff: -0.00152119
5m_price: 106975
5m_correlation_with_coin: 0.791823
btc_indicators
15m_ema100: 107287
15m_price_ema100_diff: -0.00309979
15m_price: 106955
btc_indicators
1H_ema100: 105943
1H_price_ema100_diff: 0.00973503
1H_price: 106975

Short Trade on 1000000MOG

The 27 Jun 2025 at 04:54:04

With 1243 1000000MOG at 0.8839$ per unit.

Position size of 1098 $

Take profit at 0.8742 (1.1 %) and Stop Loss at 0.8903 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-13 23:56:17	0.8863	-100	5
AI16Z	2025-05-14 14:08:04	0.8879	-100	2
HYPE	2025-06-20 21:33:37	0.8758	-100	1
OP	2025-06-20 21:28:25	0.8744	-100	1
STX	2025-07-01 09:53:32	0.8744	-90	1
POL	2025-07-01 23:04:58	0.8718	-100	1
PAXG	2025-05-01 14:47:34	0.8705	-100	2
OM	2025-06-20 21:31:06	0.87	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 04:54:04	27 Jun 2025 05:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8839	0.8903	0.8742	1.5	0.9789

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 0.8839
Stop Loss: 0.8903
Take Profit: 0.8742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8903 - 0.8839 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.8839 - 0.8742 = 0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156

📌 Position Size

Amount	Margin	Quantity	Leverage
1098	100	1243	10.98

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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.8839 = 1104.88

Donc, tu peux acheter 1250 avec un stoploss a 0.8903

Avec un position size USD de 1104.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1250
Taille de position USD 1104.88
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
12 $	1.10

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8711
            [stop_loss] => 0.8903
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8679
            [stop_loss] => 0.8903
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8903
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.8903
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8583
            [stop_loss] => 0.8903
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)