Trade

sell - 1000000MOG

Status
loss
2025-07-05 15:42:18
1 hour
PNL
-0.42
Entry: 0.9469
Last: 0.95090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2222
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00267541162
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.949822
  4. ema21 - 0.95802
  5. ema50 - 0.976123
  6. ema100 - 0.982052
  7. price_ema9_diff - -0.0030768
  8. ema9_ema21_diff - -0.0085574
  9. ema21_ema50_diff - -0.0185455
  10. price_ema100_diff - -0.0357945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422115
  14. kc_percentage - 0.315324
  15. kc_width_percentage - 0.0594369
  16. volume_ema_diff - -0.135847
  17. volume_ema1 - 308925.68082141
  18. volume_ema2 - 357489.57878834
  19. ¸
  20. 15m
  21. ema9 - 0.941827
  22. ema21 - 0.945549
  23. ema50 - 0.951454
  24. ema100 - 0.953624
  25. price_ema9_diff - 0.00538577
  26. ema9_ema21_diff - -0.00393612
  27. ema21_ema50_diff - -0.00620668
  28. price_ema100_diff - -0.00705099
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451523
  32. kc_percentage - 0.572473
  33. kc_width_percentage - 0.0240474
  34. volume_ema_diff - -0.00762104
  35. volume_ema1 - 71373.676958379
  36. volume_ema2 - 71921.796085501
  37. ¸
  38. 5m
  39. ema9 - 0.941667
  40. ema21 - 0.941199
  41. ema50 - 0.944034
  42. ema100 - 0.948358
  43. price_ema9_diff - 0.00555614
  44. ema9_ema21_diff - 0.000498176
  45. ema21_ema50_diff - -0.00300359
  46. price_ema100_diff - -0.0015374
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.61341
  50. kc_percentage - 1.06635
  51. kc_width_percentage - 0.0107374
  52. volume_ema_diff - -0.365837
  53. volume_ema1 - 16753.866621218
  54. volume_ema2 - 26418.868373719
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108007
  59. 5m_price_ema100_diff: -0.000174278
  60. 5m_price: 107988
  61. 5m_correlation_with_coin: 0.687854
  62. btc_indicators
  63. 15m_ema100: 107931
  64. 15m_price_ema100_diff: 0.000620703
  65. 15m_price: 107998
  66. btc_indicators
  67. 1H_ema100: 108001
  68. 1H_price_ema100_diff: -0.000122163
  69. 1H_price: 107988
  70. ¸

Short Trade on 1000000MOG

The 05 Jul 2025 at 15:42:18

With 1993 1000000MOG at 0.9469$ per unit.

Position size of 1888 $

Take profit at 0.9409 (0.63 %) and Stop Loss at 0.9509 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-05 15:56:29 0.9069 -100 1
BRETT 2025-03-27 11:04:41 0.8741 60 1
APE 2025-07-05 15:53:21 0.9059 -100 1
DOT 2025-07-05 15:49:43 0.8998 -100 1
1000SATS 2025-04-07 00:31:20 0.8926 100 1
FIL 2025-07-05 15:51:41 0.8808 -100 1
GALA 2025-07-05 15:52:35 0.8793 -100 1
IOTX 2025-05-30 07:09:00 0.8768 -100 3
TAIKO 2025-06-19 05:47:32 0.878 40 1
HFT 2025-07-04 20:51:06 0.8777 30 1
REZ 2025-04-18 02:11:05 0.8753 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:42:18
05 Jul 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9469 0.9509 0.9409 1.5 0.9982
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 0.9469
  • Stop Loss: 0.9509
  • Take Profit: 0.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9509 - 0.9469 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9469 - 0.9409 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888 100 1993 18.88
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9469 = 1893.8

Donc, tu peux acheter 2000 avec un stoploss a 0.9509

Avec un position size USD de 1893.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1893.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4964 % 117.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9469
            [stop_loss] => 0.9513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9469
            [stop_loss] => 0.9517
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9469
            [stop_loss] => 0.9521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9469
            [stop_loss] => 0.9529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)