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Trade

sell - 1000000MOG

Status
win
2025-07-15 01:08:46
1 hour
PNL
2.26
Entry: 1.64
Last: 1.60300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8625
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01673962637
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.61648
  4. ema21 - 1.67805
  5. ema50 - 1.72821
  6. ema100 - 1.70925
  7. price_ema9_diff - 0.0147308
  8. ema9_ema21_diff - -0.036688
  9. ema21_ema50_diff - -0.0290283
  10. price_ema100_diff - -0.0403395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423526
  14. kc_percentage - 0.348831
  15. kc_width_percentage - 0.135056
  16. volume_ema_diff - -0.0758591
  17. volume_ema1 - 1023675.0021734
  18. volume_ema2 - 1107704.5848891
    19. ¸
  19. 15m
  20. ema9 - 1.59017
  21. ema21 - 1.59407
  22. ema50 - 1.63981
  23. ema100 - 1.71388
  24. price_ema9_diff - 0.0315189
  25. ema9_ema21_diff - -0.00244254
  26. ema21_ema50_diff - -0.0278969
  27. price_ema100_diff - -0.0429339
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580808
  31. kc_percentage - 0.900548
  32. kc_width_percentage - 0.0720556
  33. volume_ema_diff - 0.386354
  34. volume_ema1 - 399094.35469596
  35. volume_ema2 - 287873.19934801
    36. ¸
  36. 5m
  37. ema9 - 1.59956
  38. ema21 - 1.58432
  39. ema50 - 1.5846
  40. ema100 - 1.60077
  41. price_ema9_diff - 0.0254653
  42. ema9_ema21_diff - 0.00962073
  43. ema21_ema50_diff - -0.000179986
  44. price_ema100_diff - 0.0246915
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.678773
  48. kc_percentage - 1.28476
  49. kc_width_percentage - 0.0429715
  50. volume_ema_diff - 0.454392
  51. volume_ema1 - 184785.10092387
  52. volume_ema2 - 127053.13828891
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118634
  56. 5m_price_ema100_diff: -0.00788695
  57. 5m_price: 117699
  58. 5m_correlation_with_coin: 0.586916
  59. btc_indicators
  60. 15m_ema100: 119835
  61. 15m_price_ema100_diff: -0.0178293
  62. 15m_price: 117699
  63. btc_indicators
  64. 1H_ema100: 118721
  65. 1H_price_ema100_diff: -0.00860938
  66. 1H_price: 117699
    67. ¸

Short Trade on 1000000MOG

The 15 Jul 2025 at 01:08:46

With 318.6 1000000MOG at 1.64$ per unit.

Position size of 522.6 $

Take profit at 1.603 (2.3 %) and Stop Loss at 1.665 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:46:14 0.9742 -2.5 4
SPX 2025-07-15 00:53:11 0.9626 35 2
LAYER 2025-05-11 13:36:52 0.9607 30 2
LQTY 2025-06-28 17:15:45 0.9592 50 2
GOAT 2025-05-17 06:24:24 0.9586 -100 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:08:46		 15 Jul 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.64 1.665 1.603 1.5 1.651
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 1.64
  • Stop Loss: 1.665
  • Take Profit: 1.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.665 - 1.64 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.64 - 1.603 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
522.6 100 318.6 5.23
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 1.64 = 524.8

Donc, tu peux acheter 320 avec un stoploss a 1.665

Avec un position size USD de 524.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 524.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6341 % 41.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.665
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5775
            [stop_loss] => 1.665
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.565
            [stop_loss] => 1.665
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)