Trade

sell - 1000000MOG

Status

loss

2025-07-15 09:12:08

32 minutes

PNL

-1.41

Entry: 1.626

Last: 1.64900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0222

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01559457309

Details

score: 1.08
1H
ema9 - 1.5958
ema21 - 1.63034
ema50 - 1.69214
ema100 - 1.71047
price_ema9_diff - 0.0189217
ema9_ema21_diff - -0.0211832
ema21_ema50_diff - -0.036523
price_ema100_diff - -0.0493842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461548
kc_percentage - 0.495167
kc_width_percentage - 0.115862
volume_ema_diff - -0.173516
volume_ema1 - 847711.6168606
volume_ema2 - 1025685.1444666
15m
ema9 - 1.58163
ema21 - 1.57925
ema50 - 1.59722
ema100 - 1.63953
price_ema9_diff - 0.0280505
ema9_ema21_diff - 0.00150527
ema21_ema50_diff - -0.0112517
price_ema100_diff - -0.00825258
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648994
kc_percentage - 0.961038
kc_width_percentage - 0.0627361
volume_ema_diff - 0.737341
volume_ema1 - 432209.83937515
volume_ema2 - 248776.5085468
5m
ema9 - 1.60282
ema21 - 1.5861
ema50 - 1.57952
ema100 - 1.58279
price_ema9_diff - 0.0144618
ema9_ema21_diff - 0.0105401
ema21_ema50_diff - 0.00416525
price_ema100_diff - 0.027296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66554
kc_percentage - 1.08177
kc_width_percentage - 0.0413275
volume_ema_diff - 0.305151
volume_ema1 - 128736.26159339
volume_ema2 - 98637.000308523
btc_indicators
btc_indicators
5m_ema100: 117057
5m_price_ema100_diff: 0.00672601
5m_price: 117844
5m_correlation_with_coin: 0.731688
btc_indicators
15m_ema100: 118528
15m_price_ema100_diff: -0.00577436
15m_price: 117844
btc_indicators
1H_ema100: 118638
1H_price_ema100_diff: -0.00669611
1H_price: 117844

Short Trade on 1000000MOG

The 15 Jul 2025 at 09:12:08

With 342 1000000MOG at 1.626$ per unit.

Position size of 556.1 $

Take profit at 1.591 (2.2 %) and Stop Loss at 1.649 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PROMPT	2025-07-04 22:57:39	0.8638	-100	2
APT	2025-07-15 09:07:38	0.8626	-100	1
LAYER	2025-05-09 01:32:44	0.8539	40	2
APE	2025-05-24 07:02:52	0.8476	30	3
JUP	2025-05-28 21:01:32	0.8413	40	1
NEIROETH	2025-05-20 23:28:26	0.8398	35	2
PAXG	2025-04-23 05:22:00	0.8394	100	1
BGB	2025-04-13 20:52:04	0.8383	40	1
NEAR	2025-07-15 09:07:04	0.8362	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:12:08	15 Jul 2025 09:45:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.626	1.649	1.591	1.5	1.694

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 1.626
Stop Loss: 1.649
Take Profit: 1.591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.649 - 1.626 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 1.626 - 1.591 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
556.1	100	342	5.56

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.626 = 565.57

Donc, tu peux acheter 347.83 avec un stoploss a 1.649

Avec un position size USD de 565.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347.83
Taille de position USD 565.57
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4207 %	100.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6513
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6536
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

)