Trade

sell - 1000000MOG

Status
win
2025-07-15 01:17:13
2 hours
PNL
2.27
Entry: 1.633
Last: 1.59600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8575
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01627560768
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.61494
  4. ema21 - 1.67735
  5. ema50 - 1.72791
  6. ema100 - 1.70909
  7. price_ema9_diff - 0.0109305
  8. ema9_ema21_diff - -0.0372041
  9. ema21_ema50_diff - -0.0292637
  10. price_ema100_diff - -0.0447592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412563
  14. kc_percentage - 0.317384
  15. kc_width_percentage - 0.135693
  16. volume_ema_diff - -0.0312342
  17. volume_ema1 - 1079464.7074418
  18. volume_ema2 - 1114268.0796265
  19. ¸
  20. 15m
  21. ema9 - 1.59906
  22. ema21 - 1.59778
  23. ema50 - 1.6398
  24. ema100 - 1.71363
  25. price_ema9_diff - 0.0209726
  26. ema9_ema21_diff - 0.000801597
  27. ema21_ema50_diff - -0.0256279
  28. price_ema100_diff - -0.0472885
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560968
  32. kc_percentage - 0.817816
  33. kc_width_percentage - 0.0687086
  34. volume_ema_diff - 0.0808681
  35. volume_ema1 - 306955.40008873
  36. volume_ema2 - 283989.68837623
  37. ¸
  38. 5m
  39. ema9 - 1.61236
  40. ema21 - 1.59311
  41. ema50 - 1.58869
  42. ema100 - 1.60372
  43. price_ema9_diff - 0.0125524
  44. ema9_ema21_diff - 0.0120786
  45. ema21_ema50_diff - 0.00278383
  46. price_ema100_diff - 0.018002
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641963
  50. kc_percentage - 1.07282
  51. kc_width_percentage - 0.0412135
  52. volume_ema_diff - 0.0463399
  53. volume_ema1 - 122410.16520222
  54. volume_ema2 - 116988.90296427
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118551
  59. 5m_price_ema100_diff: -0.00885433
  60. 5m_price: 117502
  61. 5m_correlation_with_coin: 0.612186
  62. btc_indicators
  63. 15m_ema100: 119825
  64. 15m_price_ema100_diff: -0.0193893
  65. 15m_price: 117502
  66. btc_indicators
  67. 1H_ema100: 118717
  68. 1H_price_ema100_diff: -0.0102337
  69. 1H_price: 117502
  70. ¸

Short Trade on 1000000MOG

The 15 Jul 2025 at 01:17:13

With 327.7 1000000MOG at 1.633$ per unit.

Position size of 535 $

Take profit at 1.596 (2.3 %) and Stop Loss at 1.657 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.81 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:46:14 0.9687 -2.5 4
RESOLV 2025-06-26 15:59:26 0.9591 -100 1
SUI 2025-06-17 15:54:36 0.959 40 1
KAITO 2025-03-26 21:10:02 0.9588 -100 2
LAYER 2025-05-11 13:40:32 0.9589 30 1
LQTY 2025-06-28 17:17:54 0.9585 50 1
DOT 2025-06-17 15:50:19 0.9581 40 1
GRASS 2025-05-25 08:46:17 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:17:13
15 Jul 2025
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.633 1.657 1.596 1.5 1.571
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 1.633
  • Stop Loss: 1.657
  • Take Profit: 1.596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.657 - 1.633 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.633 - 1.596 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
535 100 327.7 5.35
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.633 = 544.33

Donc, tu peux acheter 333.33 avec un stoploss a 1.657

Avec un position size USD de 544.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 544.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0655 % 72.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.585
            [stop_loss] => 1.657
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.573
            [stop_loss] => 1.657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.561
            [stop_loss] => 1.657
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)