Trade

sell - 1000000MOG

Status
win
2025-07-01 12:35:39
24 minutes
PNL
1.12
Entry: 0.9438
Last: 0.93320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.731
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004692860812
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.94423
  4. ema21 - 0.9641
  5. ema50 - 0.971623
  6. ema100 - 0.952864
  7. price_ema9_diff - -0.000455954
  8. ema9_ema21_diff - -0.0206099
  9. ema21_ema50_diff - -0.00774284
  10. price_ema100_diff - -0.00951283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384785
  14. kc_percentage - 0.25956
  15. kc_width_percentage - 0.084202
  16. volume_ema_diff - -0.12601
  17. volume_ema1 - 377109.93772001
  18. volume_ema2 - 431481.09659292
  19. ¸
  20. 15m
  21. ema9 - 0.935495
  22. ema21 - 0.937777
  23. ema50 - 0.952826
  24. ema100 - 0.972306
  25. price_ema9_diff - 0.00887661
  26. ema9_ema21_diff - -0.00243325
  27. ema21_ema50_diff - -0.0157941
  28. price_ema100_diff - -0.0293179
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536446
  32. kc_percentage - 0.670884
  33. kc_width_percentage - 0.0398207
  34. volume_ema_diff - -0.494294
  35. volume_ema1 - 57110.866581855
  36. volume_ema2 - 112932.95997429
  37. ¸
  38. 5m
  39. ema9 - 0.93745
  40. ema21 - 0.934313
  41. ema50 - 0.935694
  42. ema100 - 0.940192
  43. price_ema9_diff - 0.0067727
  44. ema9_ema21_diff - 0.00335791
  45. ema21_ema50_diff - -0.00147537
  46. price_ema100_diff - 0.00383744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609626
  50. kc_percentage - 1.02029
  51. kc_width_percentage - 0.019146
  52. volume_ema_diff - -0.554355
  53. volume_ema1 - 15270.102567889
  54. volume_ema2 - 34265.218976431
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106374
  59. 5m_price_ema100_diff: -0.00207275
  60. 5m_price: 106154
  61. 5m_correlation_with_coin: 0.684596
  62. btc_indicators
  63. 15m_ema100: 106797
  64. 15m_price_ema100_diff: -0.00601241
  65. 15m_price: 106155
  66. btc_indicators
  67. 1H_ema100: 107164
  68. 1H_price_ema100_diff: -0.00942768
  69. 1H_price: 106154
  70. ¸

Short Trade on 1000000MOG

The 01 Jul 2025 at 12:35:39

With 1136 1000000MOG at 0.9438$ per unit.

Position size of 1073 $

Take profit at 0.9332 (1.1 %) and Stop Loss at 0.9508 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.9 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:48:22 0.9757 -100 4
ARK 2025-04-16 20:41:58 0.9707 -100 2
TAO 2025-06-12 02:51:15 0.9699 45 2
WIF 2025-06-21 20:39:16 0.9704 30 1
IO 2025-06-26 16:46:31 0.9697 -3.33 3
ORDI 2025-05-25 15:58:21 0.9672 40 1
UNI 2025-03-26 21:14:58 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
12:35:39
01 Jul 2025
13:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9438 0.9508 0.9332 1.5 1.673
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 0.9438
  • Stop Loss: 0.9508
  • Take Profit: 0.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9508 - 0.9438 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9438 - 0.9332 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1073 100 1136 10.73
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9438 = 1078.63

Donc, tu peux acheter 1142.86 avec un stoploss a 0.9508

Avec un position size USD de 1078.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1078.63
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9298
            [stop_loss] => 0.9508
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9263
            [stop_loss] => 0.9508
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9228
            [stop_loss] => 0.9508
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9193
            [stop_loss] => 0.9508
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9158
            [stop_loss] => 0.9508
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9123
            [stop_loss] => 0.9508
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9088
            [stop_loss] => 0.9508
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9053
            [stop_loss] => 0.9508
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9018
            [stop_loss] => 0.9508
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)