Trade

sell - 1000000MOG

Status

loss

2025-06-27 16:12:16

17 minutes

PNL

-0.64

Entry: 0.8755

Last: 0.88110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7718

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003706049703

Details

score: 1.02
1H
ema9 - 0.872559
ema21 - 0.878322
ema50 - 0.895014
ema100 - 0.899274
price_ema9_diff - 0.0033705
ema9_ema21_diff - -0.00656139
ema21_ema50_diff - -0.018651
price_ema100_diff - -0.0264369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470268
kc_percentage - 0.469136
kc_width_percentage - 0.0789976
volume_ema_diff - -0.380231
volume_ema1 - 184946.74337115
volume_ema2 - 298412.39587073
15m
ema9 - 0.868728
ema21 - 0.870201
ema50 - 0.8719
ema100 - 0.876146
price_ema9_diff - 0.00779458
ema9_ema21_diff - -0.00169214
ema21_ema50_diff - -0.00194868
price_ema100_diff - -0.00073804
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54158
kc_percentage - 0.675583
kc_width_percentage - 0.0349354
volume_ema_diff - -0.424222
volume_ema1 - 36730.245408721
volume_ema2 - 63792.39805202
5m
ema9 - 0.869282
ema21 - 0.868081
ema50 - 0.869899
ema100 - 0.870457
price_ema9_diff - 0.00715244
ema9_ema21_diff - 0.00138346
ema21_ema50_diff - -0.00209017
price_ema100_diff - 0.00579271
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630127
kc_percentage - 1.02363
kc_width_percentage - 0.0162494
volume_ema_diff - -0.649819
volume_ema1 - 6805.0095691085
volume_ema2 - 19432.845795173
btc_indicators
btc_indicators
5m_ema100: 106848
5m_price_ema100_diff: 0.00124486
5m_price: 106981
5m_correlation_with_coin: 0.786185
btc_indicators
15m_ema100: 107009
15m_price_ema100_diff: -0.000260706
15m_price: 106981
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00690159
1H_price: 106981

Short Trade on 1000000MOG

The 27 Jun 2025 at 16:12:16

With 1439 1000000MOG at 0.8755$ per unit.

Position size of 1260 $

Take profit at 0.8672 (0.95 %) and Stop Loss at 0.8811 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-27 16:12:35	0.7648	-100	2
WIF	2025-05-28 12:38:06	0.7624	-100	1
TRUMP	2025-06-27 16:13:48	0.7291	-100	1
AVAX	2025-06-27 16:08:49	0.7056	-100	1
BGSC	2025-07-02 09:33:37	0.6685	-100	1
BMT	2025-06-29 23:26:51	0.6491	40	1
FIL	2025-06-27 16:08:32	0.6488	-100	1
MOVE	2025-07-08 12:28:18	0.6438	30	1
HAEDAL	2025-05-04 10:56:29	0.633	30	1
ETC	2025-06-27 16:07:40	0.6304	-100	1
NEIROCTO	2025-05-20 20:31:45	0.6236	30	1
PAXG	2025-06-17 00:53:26	0.6129	60	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:12:16	27 Jun 2025 16:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8755	0.8811	0.8672	1.5	1.203

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 0.8755
Stop Loss: 0.8811
Take Profit: 0.8672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8811 - 0.8755 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.8755 - 0.8672 = 0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount	Margin	Quantity	Leverage
1260	100	1439	12.60

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.8755 = 1250.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.8811

Avec un position size USD de 1250.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 1428.57
Taille de position USD 1250.71
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	8.1 $

PNL	PNL %
-8.1 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6739 %	105.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8672
            [entry_price] => 0.8755
            [stop_loss] => 0.88166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8672
            [entry_price] => 0.8755
            [stop_loss] => 0.88222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8672
            [entry_price] => 0.8755
            [stop_loss] => 0.88278
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8672
            [entry_price] => 0.8755
            [stop_loss] => 0.8839
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:25:00
            [result] => loss
        )

)