Trade

sell - 1000000MOG

Status

loss

2025-07-05 17:01:46

18 minutes

PNL

-0.35

Entry: 0.953

Last: 0.95630000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6417

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.002196967592

Details

score: 1.22
1H
ema9 - 0.951091
ema21 - 0.957231
ema50 - 0.974074
ema100 - 0.978616
price_ema9_diff - 0.00200701
ema9_ema21_diff - -0.0064146
ema21_ema50_diff - -0.0172917
price_ema100_diff - -0.0261761
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454905
kc_percentage - 0.428594
kc_width_percentage - 0.0529052
volume_ema_diff - -0.448118
volume_ema1 - 186138.16408226
volume_ema2 - 337279.07015488
15m
ema9 - 0.94758
ema21 - 0.947176
ema50 - 0.950952
ema100 - 0.95299
price_ema9_diff - 0.00571973
ema9_ema21_diff - 0.000425761
ema21_ema50_diff - -0.00397028
price_ema100_diff - 9.87155E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.556663
kc_percentage - 0.799491
kc_width_percentage - 0.0207533
volume_ema_diff - -0.301763
volume_ema1 - 45593.464249118
volume_ema2 - 65298.06107861
5m
ema9 - 0.949508
ema21 - 0.946925
ema50 - 0.945834
ema100 - 0.947294
price_ema9_diff - 0.00367674
ema9_ema21_diff - 0.00272812
ema21_ema50_diff - 0.00115323
price_ema100_diff - 0.00602334
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67387
kc_percentage - 1.21754
kc_width_percentage - 0.00867787
volume_ema_diff - -0.00301946
volume_ema1 - 21316.432815148
volume_ema2 - 21380.991991393
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000212845
5m_price: 108032
5m_correlation_with_coin: 0.656923
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000540153
15m_price: 108032
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000692709
1H_price: 108032

Short Trade on 1000000MOG

The 05 Jul 2025 at 17:01:46

With 2428 1000000MOG at 0.953$ per unit.

Position size of 2313 $

Take profit at 0.9481 (0.51 %) and Stop Loss at 0.9563 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-07-05 17:03:12	0.9591	-100	1
GALA	2025-07-05 17:00:05	0.9454	-100	2
ORDI	2025-07-05 17:02:36	0.9376	-100	2
FIL	2025-07-05 17:04:24	0.9363	-100	1
IO	2025-07-05 17:04:07	0.9331	-30	2
DOT	2025-07-05 17:03:51	0.9322	-100	1
APE	2025-07-05 17:00:29	0.9288	-100	2
WIF	2025-07-05 17:07:20	0.9233	-100	1
TIA	2025-07-05 16:59:02	0.9215	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:01:46	05 Jul 2025 17:20:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.953	0.9563	0.9481	1.5	1.006

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 0.953
Stop Loss: 0.9563
Take Profit: 0.9481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9563 - 0.953 = 0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.953 - 0.9481 = 0.0048999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
2313	100	2428	23.13

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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.953 = 2310.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9563

Avec un position size USD de 2310.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 2424.24
Taille de position USD 2310.3
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3778 %	109.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9481
            [entry_price] => 0.953
            [stop_loss] => 0.95663
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9481
            [entry_price] => 0.953
            [stop_loss] => 0.95696
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9481
            [entry_price] => 0.953
            [stop_loss] => 0.95729
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9481
            [entry_price] => 0.953
            [stop_loss] => 0.95795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

)