Trade

sell - 1000000MOG

Status
win
2025-07-04 18:36:03
23 minutes
PNL
0.80
Entry: 0.9754
Last: 0.96760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0317
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.003448272434
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.962422
  4. ema21 - 0.982598
  5. ema50 - 1.00434
  6. ema100 - 1.00956
  7. price_ema9_diff - 0.0134844
  8. ema9_ema21_diff - -0.0205338
  9. ema21_ema50_diff - -0.0216482
  10. price_ema100_diff - -0.0338453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446945
  14. kc_percentage - 0.422427
  15. kc_width_percentage - 0.0748509
  16. volume_ema_diff - -0.584337
  17. volume_ema1 - 188428.77295076
  18. volume_ema2 - 453321.21499252
  19. ¸
  20. 15m
  21. ema9 - 0.960729
  22. ema21 - 0.956594
  23. ema50 - 0.96756
  24. ema100 - 0.989354
  25. price_ema9_diff - 0.0152703
  26. ema9_ema21_diff - 0.00432225
  27. ema21_ema50_diff - -0.0113337
  28. price_ema100_diff - -0.0141046
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646423
  32. kc_percentage - 1.21204
  33. kc_width_percentage - 0.0271562
  34. volume_ema_diff - -0.362443
  35. volume_ema1 - 46370.776912124
  36. volume_ema2 - 72732.014971493
  37. ¸
  38. 5m
  39. ema9 - 0.968645
  40. ema21 - 0.96101
  41. ema50 - 0.955167
  42. ema100 - 0.95609
  43. price_ema9_diff - 0.00697348
  44. ema9_ema21_diff - 0.00794391
  45. ema21_ema50_diff - 0.00611762
  46. price_ema100_diff - 0.0201958
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.821893
  50. kc_percentage - 1.48964
  51. kc_width_percentage - 0.0144431
  52. volume_ema_diff - 0.489389
  53. volume_ema1 - 26043.304587292
  54. volume_ema2 - 17485.892467369
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107748
  59. 5m_price_ema100_diff: 0.00401016
  60. 5m_price: 108180
  61. 5m_correlation_with_coin: 0.631635
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000725228
  69. 1H_price: 108180
  70. ¸

Short Trade on 1000000MOG

The 04 Jul 2025 at 18:36:03

With 1547 1000000MOG at 0.9754$ per unit.

Position size of 1509 $

Take profit at 0.9676 (0.8 %) and Stop Loss at 0.9806 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 18:39:04 0.9864 -100 1
VIRTUAL 2025-07-04 18:37:33 0.9853 -100 1
ETH 2025-07-04 18:34:53 0.9784 -25 2
ICP 2025-07-04 18:44:02 0.9794 -100 1
DOGE 2025-07-04 18:42:42 0.9788 60 1
GALA 2025-07-04 18:45:57 0.9783 40 1
FIL 2025-07-04 18:44:40 0.977 30 1
GOAT 2025-07-04 18:36:52 0.9759 -100 1
ETC 2025-07-04 18:41:34 0.9745 -100 1
ADA 2025-07-04 18:41:10 0.9744 40 1
POPCAT 2025-07-04 18:35:40 0.9734 30 1
GRIFFAIN 2025-07-04 18:38:44 0.9731 -100 1
PYTH 2025-07-04 18:49:16 0.973 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:36:03
04 Jul 2025
19:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9754 0.9806 0.9676 1.5 0.9498
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 0.9754
  • Stop Loss: 0.9806
  • Take Profit: 0.9676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9806 - 0.9754 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9754 - 0.9676 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509 100 1547 15.09
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9754 = 1500.61

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9806

Avec un position size USD de 1500.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 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 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1500.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3383 % 63.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.965
            [stop_loss] => 0.9806
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9624
            [stop_loss] => 0.9806
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9598
            [stop_loss] => 0.9806
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9572
            [stop_loss] => 0.9806
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9546
            [stop_loss] => 0.9806
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.952
            [stop_loss] => 0.9806
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9494
            [stop_loss] => 0.9806
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9468
            [stop_loss] => 0.9806
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9442
            [stop_loss] => 0.9806
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.9806
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)