Trade

sell - 1000000MOG

Status
loss
2025-06-27 16:26:53
13 minutes
PNL
-0.59
Entry: 0.8765
Last: 0.88170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8731
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003485662235
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.872759
  4. ema21 - 0.878412
  5. ema50 - 0.895054
  6. ema100 - 0.899293
  7. price_ema9_diff - 0.00428636
  8. ema9_ema21_diff - -0.00643652
  9. ema21_ema50_diff - -0.0185924
  10. price_ema100_diff - -0.0253464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474355
  14. kc_percentage - 0.482461
  15. kc_width_percentage - 0.0800028
  16. volume_ema_diff - -0.335864
  17. volume_ema1 - 199308.30363168
  18. volume_ema2 - 300101.9911955
  19. ¸
  20. 15m
  21. ema9 - 0.869602
  22. ema21 - 0.87045
  23. ema50 - 0.872025
  24. ema100 - 0.87673
  25. price_ema9_diff - 0.00793132
  26. ema9_ema21_diff - -0.000973331
  27. ema21_ema50_diff - -0.00180672
  28. price_ema100_diff - -0.000262926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533006
  32. kc_percentage - 0.713101
  33. kc_width_percentage - 0.0326702
  34. volume_ema_diff - -0.576897
  35. volume_ema1 - 25676.895635436
  36. volume_ema2 - 60687.158742001
  37. ¸
  38. 5m
  39. ema9 - 0.872129
  40. ema21 - 0.869783
  41. ema50 - 0.87042
  42. ema100 - 0.87043
  43. price_ema9_diff - 0.00501136
  44. ema9_ema21_diff - 0.00269746
  45. ema21_ema50_diff - -0.000732001
  46. price_ema100_diff - 0.0069735
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648355
  50. kc_percentage - 1.00533
  51. kc_width_percentage - 0.0150468
  52. volume_ema_diff - -0.394478
  53. volume_ema1 - 11411.223463446
  54. volume_ema2 - 18845.291591627
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106854
  59. 5m_price_ema100_diff: 0.00111432
  60. 5m_price: 106973
  61. 5m_correlation_with_coin: 0.787174
  62. btc_indicators
  63. 15m_ema100: 107026
  64. 15m_price_ema100_diff: -0.000283137
  65. 15m_price: 106996
  66. btc_indicators
  67. 1H_ema100: 106248
  68. 1H_price_ema100_diff: 0.00682964
  69. 1H_price: 106973
  70. ¸

Short Trade on 1000000MOG

The 27 Jun 2025 at 16:26:53

With 1530 1000000MOG at 0.8765$ per unit.

Position size of 1341 $

Take profit at 0.8687 (0.89 %) and Stop Loss at 0.8817 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-27 16:16:02 0.7112 -100 1
WIF 2025-05-28 12:38:06 0.6985 -100 1
ADA 2025-06-27 16:29:36 0.6984 -100 1
IO 2025-05-28 13:09:03 0.6947 50 1
ETC 2025-06-27 16:29:53 0.6583 -100 1
BGSC 2025-07-02 09:33:37 0.6461 -100 1
FIL 2025-06-27 16:30:56 0.6406 -100 1
TAO 2025-06-03 15:26:07 0.6362 40 1
BMT 2025-06-29 23:26:51 0.6312 40 1
PAXG 2025-06-17 00:53:26 0.6301 60 1
ARB 2025-06-13 16:17:08 0.6195 -100 1
LISTA 2025-05-28 12:56:22 0.6146 -100 1
MOVE 2025-07-08 12:28:18 0.6142 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:26:53
27 Jun 2025
16:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8765 0.8817 0.8687 1.5 1.635
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 0.8765
  • Stop Loss: 0.8817
  • Take Profit: 0.8687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8817 - 0.8765 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8765 - 0.8687 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341 100 1530 13.41
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.8765 = 1348.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8817

Avec un position size USD de 1348.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1348.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5933 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8765
            [stop_loss] => 0.88222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8765
            [stop_loss] => 0.88274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8765
            [stop_loss] => 0.88326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8765
            [stop_loss] => 0.8843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:25:00
            [result] => loss
        )

)