Trade

sell - 1000000MOG

Status

loss

2025-07-01 23:20:44

4 minutes

PNL

-0.49

Entry: 0.9304

Last: 0.93500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4778

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.003051981508

Details

score: 1.22
1H
ema9 - 0.920821
ema21 - 0.933518
ema50 - 0.952044
ema100 - 0.945998
price_ema9_diff - 0.0104023
ema9_ema21_diff - -0.0136019
ema21_ema50_diff - -0.0194583
price_ema100_diff - -0.0164885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448363
kc_percentage - 0.468374
kc_width_percentage - 0.0649202
volume_ema_diff - -0.55985
volume_ema1 - 151592.7209602
volume_ema2 - 344411.86633418
15m
ema9 - 0.921818
ema21 - 0.917927
ema50 - 0.922647
ema100 - 0.938853
price_ema9_diff - 0.00930911
ema9_ema21_diff - 0.00423921
ema21_ema50_diff - -0.00511567
price_ema100_diff - -0.00900457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631828
kc_percentage - 1.00809
kc_width_percentage - 0.0261765
volume_ema_diff - -0.309826
volume_ema1 - 40287.648904533
volume_ema2 - 58373.238313009
5m
ema9 - 0.92626
ema21 - 0.921642
ema50 - 0.917115
ema100 - 0.915906
price_ema9_diff - 0.00446941
ema9_ema21_diff - 0.00501074
ema21_ema50_diff - 0.00493571
price_ema100_diff - 0.0158237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694559
kc_percentage - 1.22134
kc_width_percentage - 0.0126219
volume_ema_diff - -0.28292
volume_ema1 - 12250.327512492
volume_ema2 - 17083.646886016
btc_indicators
btc_indicators
5m_ema100: 105617
5m_price_ema100_diff: 0.00322023
5m_price: 105958
5m_correlation_with_coin: 0.652523
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.0017072
15m_price: 105958
btc_indicators
1H_ema100: 106902
1H_price_ema100_diff: -0.00883761
1H_price: 105958

Short Trade on 1000000MOG

The 01 Jul 2025 at 23:20:44

With 1747 1000000MOG at 0.9304$ per unit.

Position size of 1626 $

Take profit at 0.9235 (0.74 %) and Stop Loss at 0.935 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-01 23:21:59	0.9471	-100	1
SPX	2025-04-06 21:27:14	0.9381	-100	2
BNB	2025-06-06 00:09:11	0.9393	70	2
PNUT	2025-04-02 05:11:53	0.9388	-100	1
AVAX	2025-06-06 00:32:04	0.9356	-100	2
ORDI	2025-05-31 02:36:10	0.9358	30	1
AAVE	2025-07-04 18:23:13	0.9356	-100	1
ZK	2025-05-29 17:39:05	0.9355	-100	1
DOGE	2025-07-01 23:23:26	0.9333	-100	1
KAS	2025-04-30 01:31:15	0.933	-100	1
LINK	2025-07-01 23:22:46	0.9327	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:20:44	01 Jul 2025 23:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9304	0.935	0.9235	1.5	1.02

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 0.9304
Stop Loss: 0.935
Take Profit: 0.9235

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.935 - 0.9304 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.9304 - 0.9235 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1626	100	1747	16.26

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9304 = 1618.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.935

Avec un position size USD de 1618.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 1618.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7201 %	145.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.93546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.93592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.93638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.9373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)