Trade

sell - 1000000MOG

Status

loss

2025-07-05 17:49:23

1 hour

PNL

-0.38

Entry: 0.9576

Last: 0.96120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5125

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002386156822

Details

score: 1.09
1H
ema9 - 0.952011
ema21 - 0.957649
ema50 - 0.974255
ema100 - 0.978707
price_ema9_diff - 0.00587057
ema9_ema21_diff - -0.00588779
ema21_ema50_diff - -0.0170444
price_ema100_diff - -0.0215667
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479191
kc_percentage - 0.510452
kc_width_percentage - 0.056118
volume_ema_diff - -0.346424
volume_ema1 - 223294.47728671
volume_ema2 - 341650.40112011
15m
ema9 - 0.95169
ema21 - 0.949282
ema50 - 0.951571
ema100 - 0.953932
price_ema9_diff - 0.0062097
ema9_ema21_diff - 0.002536
ema21_ema50_diff - -0.00240539
price_ema100_diff - 0.00384506
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592187
kc_percentage - 0.921784
kc_width_percentage - 0.0205426
volume_ema_diff - -0.5663
volume_ema1 - 26865.559626555
volume_ema2 - 61945.071153795
5m
ema9 - 0.95526
ema21 - 0.951882
ema50 - 0.948666
ema100 - 0.948543
price_ema9_diff - 0.00244913
ema9_ema21_diff - 0.0035486
ema21_ema50_diff - 0.00339003
price_ema100_diff - 0.00954779
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659532
kc_percentage - 1.08729
kc_width_percentage - 0.00976509
volume_ema_diff - -0.758617
volume_ema1 - 4358.6918082381
volume_ema2 - 18057.206057758
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: -6.08674E-5
5m_price: 108009
5m_correlation_with_coin: 0.680237
btc_indicators
15m_ema100: 107973
15m_price_ema100_diff: 0.00033059
15m_price: 108009
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000483883
1H_price: 108009

Short Trade on 1000000MOG

The 05 Jul 2025 at 17:49:23

With 2235 1000000MOG at 0.9576$ per unit.

Position size of 2140 $

Take profit at 0.9522 (0.56 %) and Stop Loss at 0.9612 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-07-05 17:40:16	0.924	-100	2
PNUT	2025-07-05 17:44:29	0.9152	-100	2
NEIROCTO	2025-07-05 17:34:11	0.9097	-100	2
ORDI	2025-07-05 17:36:04	0.9136	-100	1
ZEREBRO	2025-07-03 16:08:49	0.9106	60	1
BIGTIME	2025-04-20 15:41:14	0.9032	-100	1
LDO	2025-07-05 17:54:37	0.9021	-100	1
FARTCOIN	2025-05-19 10:52:37	0.8984	-100	3

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:49:23	05 Jul 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9576	0.9612	0.9522	1.5	1.009

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 0.9576
Stop Loss: 0.9612
Take Profit: 0.9522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9612 - 0.9576 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.9576 - 0.9522 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2140	100	2235	21.40

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.9576 = 2128

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9612

Avec un position size USD de 2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 2128
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4804 %	127.8 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9522
            [entry_price] => 0.9576
            [stop_loss] => 0.96156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9522
            [entry_price] => 0.9576
            [stop_loss] => 0.96192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9522
            [entry_price] => 0.9576
            [stop_loss] => 0.96228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9522
            [entry_price] => 0.9576
            [stop_loss] => 0.963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)