Trade

sell - 1000000MOG

Status

loss

2025-07-08 01:57:12

12 minutes

PNL

-0.38

Entry: 0.9663

Last: 0.97000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5222

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002446254339

Details

score: 1.11
1H
ema9 - 0.962256
ema21 - 0.972268
ema50 - 0.980172
ema100 - 0.986602
price_ema9_diff - 0.00420245
ema9_ema21_diff - -0.0102974
ema21_ema50_diff - -0.00806454
price_ema100_diff - -0.0205781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451485
kc_percentage - 0.409366
kc_width_percentage - 0.0606104
volume_ema_diff - -0.446343
volume_ema1 - 216908.84494245
volume_ema2 - 391774.80723808
15m
ema9 - 0.96036
ema21 - 0.959446
ema50 - 0.965458
ema100 - 0.976126
price_ema9_diff - 0.00618493
ema9_ema21_diff - 0.00095202
ema21_ema50_diff - -0.00622626
price_ema100_diff - -0.0100672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590354
kc_percentage - 0.849008
kc_width_percentage - 0.020558
volume_ema_diff - -0.791005
volume_ema1 - 17596.010679996
volume_ema2 - 84193.627428134
5m
ema9 - 0.963473
ema21 - 0.960324
ema50 - 0.95832
ema100 - 0.958197
price_ema9_diff - 0.00293367
ema9_ema21_diff - 0.00327895
ema21_ema50_diff - 0.00209094
price_ema100_diff - 0.00845627
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680007
kc_percentage - 1.10539
kc_width_percentage - 0.00991486
volume_ema_diff - -0.498732
volume_ema1 - 7737.9705354678
volume_ema2 - 15436.813388825
btc_indicators
btc_indicators
5m_ema100: 107955
5m_price_ema100_diff: 0.00179613
5m_price: 108149
5m_correlation_with_coin: 0.802288
btc_indicators
15m_ema100: 108244
15m_price_ema100_diff: -0.000947226
15m_price: 108142
btc_indicators
1H_ema100: 108422
1H_price_ema100_diff: -0.00251981
1H_price: 108149

Short Trade on 1000000MOG

The 08 Jul 2025 at 01:57:12

With 2180 1000000MOG at 0.9663$ per unit.

Position size of 2107 $

Take profit at 0.9608 (0.57 %) and Stop Loss at 0.97 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-07-08 01:55:54	0.9352	-100	1
RENDER	2025-07-08 01:56:48	0.9335	-100	1
TSTBSC	2025-04-26 17:12:46	0.9286	30	1
BRETT	2025-07-08 01:44:26	0.9243	-100	1
FET	2025-06-06 01:14:09	0.9202	30	2
AIXBT	2025-04-02 11:42:31	0.9193	-90	1
WIF	2025-05-17 06:20:33	0.9142	-100	3
PNUT	2025-04-02 05:47:06	0.9125	100	2
CRV	2025-06-12 09:14:57	0.9122	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:57:12	08 Jul 2025 02:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9663	0.97	0.9608	1.5	1.695

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 0.9663
Stop Loss: 0.97
Take Profit: 0.9608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.97 - 0.9663 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9663 - 0.9608 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
2107	100	2180	21.07

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.9663 = 2089.3

Donc, tu peux acheter 2162.16 avec un stoploss a 0.97

Avec un position size USD de 2089.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 2089.3
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3829 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9608
            [entry_price] => 0.9663
            [stop_loss] => 0.97037
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9608
            [entry_price] => 0.9663
            [stop_loss] => 0.97074
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9608
            [entry_price] => 0.9663
            [stop_loss] => 0.97111
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9608
            [entry_price] => 0.9663
            [stop_loss] => 0.97185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)