Trade

sell - 1000000MOG

Status

loss

2025-07-05 17:28:46

1 hour

PNL

-0.42

Entry: 0.9556

Last: 0.95960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6591

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002642007732

Details

score: 1.05
1H
ema9 - 0.951611
ema21 - 0.957467
ema50 - 0.974176
ema100 - 0.978667
price_ema9_diff - 0.00419168
ema9_ema21_diff - -0.00611678
ema21_ema50_diff - -0.0171519
price_ema100_diff - -0.0235707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468903
kc_percentage - 0.476728
kc_width_percentage - 0.0561099
volume_ema_diff - -0.356394
volume_ema1 - 219609.05211147
volume_ema2 - 341216.82168773
15m
ema9 - 0.947876
ema21 - 0.94731
ema50 - 0.950837
ema100 - 0.952777
price_ema9_diff - 0.00814866
ema9_ema21_diff - 0.000597276
ema21_ema50_diff - -0.00370984
price_ema100_diff - 0.00296249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.544831
kc_percentage - 0.908484
kc_width_percentage - 0.0214485
volume_ema_diff - -0.23724
volume_ema1 - 50315.640834937
volume_ema2 - 65965.311782977
5m
ema9 - 0.952457
ema21 - 0.949445
ema50 - 0.947229
ema100 - 0.948004
price_ema9_diff - 0.00329931
ema9_ema21_diff - 0.00317274
ema21_ema50_diff - 0.00233862
price_ema100_diff - 0.00801159
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648553
kc_percentage - 1.04979
kc_width_percentage - 0.0113589
volume_ema_diff - -0.384948
volume_ema1 - 12701.339157875
volume_ema2 - 20650.847328235
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.000130164
5m_price: 108024
5m_correlation_with_coin: 0.690402
btc_indicators
15m_ema100: 107978
15m_price_ema100_diff: 0.000389732
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000623706
1H_price: 108024

Short Trade on 1000000MOG

The 05 Jul 2025 at 17:28:46

With 2019 1000000MOG at 0.9556$ per unit.

Position size of 1929 $

Take profit at 0.9497 (0.62 %) and Stop Loss at 0.9596 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-07-05 17:30:28	0.9534	-100	1
TIA	2025-07-05 17:27:11	0.9492	-100	1
PNUT	2025-07-05 17:31:40	0.947	-100	1
NEIROCTO	2025-07-05 17:34:11	0.9367	-100	2
GALA	2025-07-05 17:20:54	0.9295	-100	2
IO	2025-07-05 17:28:04	0.9356	40	1
DOT	2025-07-05 17:34:07	0.9251	-100	1
WLD	2025-07-05 17:26:45	0.9212	40	1
ORDI	2025-07-05 17:36:04	0.9185	-100	1
BRETT	2025-07-05 17:19:13	0.9179	-100	1
LDO	2025-07-05 17:25:20	0.9128	-100	1
PEOPLE	2025-05-19 10:19:50	0.9065	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:28:46	05 Jul 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9556	0.9596	0.9497	1.5	1.007

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 0.9556
Stop Loss: 0.9596
Take Profit: 0.9497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9596 - 0.9556 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.9556 - 0.9497 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1929	100	2019	19.29

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 0.9556 = 1911.2

Donc, tu peux acheter 2000 avec un stoploss a 0.9596

Avec un position size USD de 1911.2$

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 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 2000
Taille de position USD 1911.2
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5232 %	124.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9556
            [stop_loss] => 0.96
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9556
            [stop_loss] => 0.9604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9556
            [stop_loss] => 0.9608
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9556
            [stop_loss] => 0.9616
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

)