Trade

sell - 1000000MOG

Status
win
2025-07-05 15:57:06
22 minutes
PNL
0.58
Entry: 0.9491
Last: 0.94360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002447235355
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.950262
  4. ema21 - 0.95822
  5. ema50 - 0.976209
  6. ema100 - 0.982095
  7. price_ema9_diff - -0.00122326
  8. ema9_ema21_diff - -0.00830515
  9. ema21_ema50_diff - -0.0184274
  10. price_ema100_diff - -0.0335972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433659
  14. kc_percentage - 0.353604
  15. kc_width_percentage - 0.0604792
  16. volume_ema_diff - -0.115691
  17. volume_ema1 - 316967.79918547
  18. volume_ema2 - 358435.71036058
  19. ¸
  20. 15m
  21. ema9 - 0.944122
  22. ema21 - 0.946298
  23. ema50 - 0.951665
  24. ema100 - 0.954445
  25. price_ema9_diff - 0.00527259
  26. ema9_ema21_diff - -0.00230051
  27. ema21_ema50_diff - -0.00563883
  28. price_ema100_diff - -0.00560073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521491
  32. kc_percentage - 0.631889
  33. kc_width_percentage - 0.024273
  34. volume_ema_diff - -0.223784
  35. volume_ema1 - 54611.247868871
  36. volume_ema2 - 70355.742355989
  37. ¸
  38. 5m
  39. ema9 - 0.945433
  40. ema21 - 0.94325
  41. ema50 - 0.944687
  42. ema100 - 0.94871
  43. price_ema9_diff - 0.00387861
  44. ema9_ema21_diff - 0.00231425
  45. ema21_ema50_diff - -0.00152142
  46. price_ema100_diff - 0.000410457
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638708
  50. kc_percentage - 1.14339
  51. kc_width_percentage - 0.00950635
  52. volume_ema_diff - -0.60867
  53. volume_ema1 - 9530.2874051417
  54. volume_ema2 - 24353.586870761
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108019
  59. 5m_price_ema100_diff: 0.000601142
  60. 5m_price: 108084
  61. 5m_correlation_with_coin: 0.70632
  62. btc_indicators
  63. 15m_ema100: 107945
  64. 15m_price_ema100_diff: 0.00139256
  65. 15m_price: 108095
  66. btc_indicators
  67. 1H_ema100: 108003
  68. 1H_price_ema100_diff: 0.000746373
  69. 1H_price: 108084
  70. ¸

Short Trade on 1000000MOG

The 05 Jul 2025 at 15:57:06

With 2179 1000000MOG at 0.9491$ per unit.

Position size of 2068 $

Take profit at 0.9436 (0.58 %) and Stop Loss at 0.9528 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-05 15:56:29 0.9608 -100 1
DOT 2025-07-05 15:59:44 0.9253 -100 1
APE 2025-07-05 16:01:29 0.9182 -100 2
GALA 2025-07-05 15:57:00 0.9175 -100 2
FIL 2025-07-05 15:51:41 0.9076 -100 1
1000SATS 2025-04-07 00:31:20 0.9041 100 1
ZRO 2025-06-26 16:43:07 0.8895 -10 2
TIA 2025-07-05 16:03:56 0.8933 -100 1
REZ 2025-04-18 02:16:06 0.8846 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:57:06
05 Jul 2025
16:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9491 0.9528 0.9436 1.5 0.982
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 0.9491
  • Stop Loss: 0.9528
  • Take Profit: 0.9436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9528 - 0.9491 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9491 - 0.9436 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2068 100 2179 20.68
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.9491 = 2052.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9528

Avec un position size USD de 2052.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2052.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9417
            [stop_loss] => 0.9528
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.93985
            [stop_loss] => 0.9528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 0.9528
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.93615
            [stop_loss] => 0.9528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9343
            [stop_loss] => 0.9528
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.93245
            [stop_loss] => 0.9528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9306
            [stop_loss] => 0.9528
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.92875
            [stop_loss] => 0.9528
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9269
            [stop_loss] => 0.9528
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.92505
            [stop_loss] => 0.9528
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9232
            [stop_loss] => 0.9528
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)