Trade

sell - 1000000MOG

Status

loss

2025-07-05 17:08:54

11 minutes

PNL

-0.35

Entry: 0.9528

Last: 0.95610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6417

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002209343763

Details

score: 1.11
1H
ema9 - 0.951051
ema21 - 0.957213
ema50 - 0.974067
ema100 - 0.978612
price_ema9_diff - 0.00183886
ema9_ema21_diff - -0.00643752
ema21_ema50_diff - -0.0173025
price_ema100_diff - -0.0263765
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453798
kc_percentage - 0.425653
kc_width_percentage - 0.0533781
volume_ema_diff - -0.37355
volume_ema1 - 213289.47314895
volume_ema2 - 340473.34180979
15m
ema9 - 0.94754
ema21 - 0.947158
ema50 - 0.950944
ema100 - 0.952986
price_ema9_diff - 0.00555111
ema9_ema21_diff - 0.000402733
ema21_ema50_diff - -0.00398118
price_ema100_diff - -0.000195839
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554807
kc_percentage - 0.784023
kc_width_percentage - 0.0212195
volume_ema_diff - 0.0620863
volume_ema1 - 72744.773315808
volume_ema2 - 68492.332733514
5m
ema9 - 0.950231
ema21 - 0.947492
ema50 - 0.946135
ema100 - 0.947505
price_ema9_diff - 0.00270342
ema9_ema21_diff - 0.00289015
ema21_ema50_diff - 0.00143413
price_ema100_diff - 0.00558767
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65988
kc_percentage - 1.11446
kc_width_percentage - 0.00880246
volume_ema_diff - 0.70883
volume_ema1 - 40005.020543122
volume_ema2 - 23410.7601609
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.00061502
5m_price: 108077
5m_correlation_with_coin: 0.654175
btc_indicators
15m_ema100: 107975
15m_price_ema100_diff: 0.000948658
15m_price: 108077
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.00110127
1H_price: 108077

Short Trade on 1000000MOG

The 05 Jul 2025 at 17:08:54

With 2414 1000000MOG at 0.9528$ per unit.

Position size of 2300 $

Take profit at 0.9478 (0.52 %) and Stop Loss at 0.9561 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-05 17:06:44	0.9568	-100	1
APE	2025-07-05 17:05:14	0.9417	-100	1
GOAT	2025-07-05 17:03:12	0.9409	-100	1
GALA	2025-07-05 17:05:45	0.9234	-100	3
IO	2025-07-05 17:04:07	0.9257	-30	2
WIF	2025-07-05 17:07:20	0.9347	-100	1
BRETT	2025-07-05 17:19:13	0.9317	-100	1
OP	2025-07-05 17:05:38	0.9219	-100	1
FIL	2025-07-05 17:04:24	0.9188	-100	1
DOT	2025-07-05 17:03:51	0.9149	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:08:54	05 Jul 2025 17:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9528	0.9561	0.9478	1.5	1.003

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 0.9528
Stop Loss: 0.9561
Take Profit: 0.9478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9561 - 0.9528 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.9528 - 0.9478 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
2300	100	2414	23.00

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9528 = 2309.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9561

Avec un position size USD de 2309.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 2309.82
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3988 %	115.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9528
            [stop_loss] => 0.95643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9528
            [stop_loss] => 0.95676
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9528
            [stop_loss] => 0.95709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9528
            [stop_loss] => 0.95775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

)