Trade

sell - 1000000MOG

Status
win
2025-07-04 23:19:12
45 minutes
PNL
0.80
Entry: 0.9636
Last: 0.95590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4917
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003425360204
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.960698
  4. ema21 - 0.97399
  5. ema50 - 0.995969
  6. ema100 - 1.00238
  7. price_ema9_diff - 0.00302006
  8. ema9_ema21_diff - -0.0136463
  9. ema21_ema50_diff - -0.0220688
  10. price_ema100_diff - -0.0386905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43222
  14. kc_percentage - 0.361396
  15. kc_width_percentage - 0.0683309
  16. volume_ema_diff - -0.494446
  17. volume_ema1 - 211944.78378629
  18. volume_ema2 - 419232.84423589
  19. ¸
  20. 15m
  21. ema9 - 0.95768
  22. ema21 - 0.958095
  23. ema50 - 0.962759
  24. ema100 - 0.976496
  25. price_ema9_diff - 0.00618092
  26. ema9_ema21_diff - -0.000432851
  27. ema21_ema50_diff - -0.00484432
  28. price_ema100_diff - -0.0132073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550364
  32. kc_percentage - 0.709328
  33. kc_width_percentage - 0.0274788
  34. volume_ema_diff - -0.276011
  35. volume_ema1 - 57939.83606328
  36. volume_ema2 - 80028.624178629
  37. ¸
  38. 5m
  39. ema9 - 0.958177
  40. ema21 - 0.956496
  41. ema50 - 0.957467
  42. ema100 - 0.956582
  43. price_ema9_diff - 0.00565921
  44. ema9_ema21_diff - 0.00175706
  45. ema21_ema50_diff - -0.00101382
  46. price_ema100_diff - 0.00733576
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623025
  50. kc_percentage - 1.03531
  51. kc_width_percentage - 0.0137806
  52. volume_ema_diff - 0.322242
  53. volume_ema1 - 29072.984154536
  54. volume_ema2 - 21987.639791826
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107863
  59. 5m_price_ema100_diff: 0.00225647
  60. 5m_price: 108107
  61. 5m_correlation_with_coin: 0.655713
  62. btc_indicators
  63. 15m_ema100: 108215
  64. 15m_price_ema100_diff: -0.0010047
  65. 15m_price: 108107
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000794932
  69. 1H_price: 108107
  70. ¸

Short Trade on 1000000MOG

The 04 Jul 2025 at 23:19:12

With 1557 1000000MOG at 0.9636$ per unit.

Position size of 1500 $

Take profit at 0.9559 (0.8 %) and Stop Loss at 0.9687 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-04 23:16:34 0.9641 35 2
POPCAT 2025-07-04 23:15:12 0.9516 -100 2
WLD 2025-07-04 23:12:20 0.9461 -35 2
ATOM 2025-07-04 23:14:53 0.9517 30 1
GOAT 2025-07-04 23:12:39 0.9502 -100 1
AVAX 2025-07-04 23:05:07 0.9486 30 1
ENA 2025-07-04 23:09:04 0.9451 30 1
STX 2025-07-04 23:28:22 0.9385 30 1
GALA 2025-07-04 23:05:28 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:19:12
05 Jul 2025
00:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9636 0.9687 0.9559 1.5 0.9516
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 0.9636
  • Stop Loss: 0.9687
  • Take Profit: 0.9559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9687 - 0.9636 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9636 - 0.9559 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1500 100 1557 15.00
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9636 = 1511.53

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9687

Avec un position size USD de 1511.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1511.53
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.467 % 88.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9534
            [stop_loss] => 0.9687
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95085
            [stop_loss] => 0.9687
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9483
            [stop_loss] => 0.9687
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.94575
            [stop_loss] => 0.9687
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9432
            [stop_loss] => 0.9687
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.94065
            [stop_loss] => 0.9687
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9381
            [stop_loss] => 0.9687
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93555
            [stop_loss] => 0.9687
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.933
            [stop_loss] => 0.9687
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93045
            [stop_loss] => 0.9687
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9279
            [stop_loss] => 0.9687
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)