Trade

sell - 1000000MOG

Status
loss
2025-07-08 01:29:39
15 minutes
PNL
-0.36
Entry: 0.9623
Last: 0.96580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002322712049
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.961456
  4. ema21 - 0.971904
  5. ema50 - 0.980015
  6. ema100 - 0.986523
  7. price_ema9_diff - 0.000877666
  8. ema9_ema21_diff - -0.0107502
  9. ema21_ema50_diff - -0.00827682
  10. price_ema100_diff - -0.0245541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428782
  14. kc_percentage - 0.341849
  15. kc_width_percentage - 0.0586593
  16. volume_ema_diff - -0.478031
  17. volume_ema1 - 203681.90131866
  18. volume_ema2 - 390218.69622352
  19. ¸
  20. 15m
  21. ema9 - 0.956581
  22. ema21 - 0.957803
  23. ema50 - 0.965281
  24. ema100 - 0.976366
  25. price_ema9_diff - 0.00597793
  26. ema9_ema21_diff - -0.0012756
  27. ema21_ema50_diff - -0.00774739
  28. price_ema100_diff - -0.0144071
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505596
  32. kc_percentage - 0.741143
  33. kc_width_percentage - 0.0201819
  34. volume_ema_diff - -0.846966
  35. volume_ema1 - 13384.940177545
  36. volume_ema2 - 87463.878952395
  37. ¸
  38. 5m
  39. ema9 - 0.958933
  40. ema21 - 0.956977
  41. ema50 - 0.956679
  42. ema100 - 0.957603
  43. price_ema9_diff - 0.00351113
  44. ema9_ema21_diff - 0.00204398
  45. ema21_ema50_diff - 0.000310957
  46. price_ema100_diff - 0.0049049
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665314
  50. kc_percentage - 1.10032
  51. kc_width_percentage - 0.00907162
  52. volume_ema_diff - -0.361836
  53. volume_ema1 - 12824.034408273
  54. volume_ema2 - 20095.225102837
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107923
  59. 5m_price_ema100_diff: 0.00122523
  60. 5m_price: 108055
  61. 5m_correlation_with_coin: 0.785267
  62. btc_indicators
  63. 15m_ema100: 108247
  64. 15m_price_ema100_diff: -0.00245642
  65. 15m_price: 107981
  66. btc_indicators
  67. 1H_ema100: 108420
  68. 1H_price_ema100_diff: -0.00336967
  69. 1H_price: 108055
  70. ¸

Short Trade on 1000000MOG

The 08 Jul 2025 at 01:29:39

With 2296 1000000MOG at 0.9623$ per unit.

Position size of 2210 $

Take profit at 0.9571 (0.54 %) and Stop Loss at 0.9658 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-04-26 17:12:46 0.9399 30 1
PNUT 2025-04-02 05:11:53 0.922 -100 1
SPX 2025-04-06 21:27:14 0.9187 -100 2
TRX 2025-07-15 11:55:39 0.9202 -100 1
ETHFI 2025-06-12 08:43:26 0.9181 -100 2
CRV 2025-06-12 08:41:02 0.9181 -100 2
CRV 2025-04-21 21:00:48 0.9164 -100 1
TRUMP 2025-06-30 11:59:02 0.917 40 2
AVAAI 2025-05-25 06:07:56 0.9166 -100 1
HIFI 2025-05-30 11:49:19 0.9166 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:29:39
08 Jul 2025
01:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9623 0.9658 0.9571 1.5 1.61
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 0.9623
  • Stop Loss: 0.9658
  • Take Profit: 0.9571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9658 - 0.9623 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9623 - 0.9571 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2210 100 2296 22.10
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.9623 = 2199.54

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9658

Avec un position size USD de 2199.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2199.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5404 % 148.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.96615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.9665
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.96685
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.96755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

)