Trade

sell - 1000000MOG

Status
win
2025-07-18 13:34:10
35 minutes
PNL
1.60
Entry: 1.563
Last: 1.53800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5561
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0110014524
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.56432
  4. ema21 - 1.59014
  5. ema50 - 1.61831
  6. ema100 - 1.64682
  7. price_ema9_diff - -0.000848476
  8. ema9_ema21_diff - -0.0162383
  9. ema21_ema50_diff - -0.0174039
  10. price_ema100_diff - -0.0509027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442815
  14. kc_percentage - 0.369696
  15. kc_width_percentage - 0.125653
  16. volume_ema_diff - -0.185741
  17. volume_ema1 - 813635.11199197
  18. volume_ema2 - 999234.0853637
  19. ¸
  20. 15m
  21. ema9 - 1.54246
  22. ema21 - 1.54763
  23. ema50 - 1.5705
  24. ema100 - 1.58265
  25. price_ema9_diff - 0.0133131
  26. ema9_ema21_diff - -0.00334301
  27. ema21_ema50_diff - -0.0145576
  28. price_ema100_diff - -0.0124169
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534673
  32. kc_percentage - 0.691387
  33. kc_width_percentage - 0.0542827
  34. volume_ema_diff - -0.470827
  35. volume_ema1 - 120061.11822152
  36. volume_ema2 - 226884.53917074
  37. ¸
  38. 5m
  39. ema9 - 1.54835
  40. ema21 - 1.5387
  41. ema50 - 1.54111
  42. ema100 - 1.55302
  43. price_ema9_diff - 0.00945762
  44. ema9_ema21_diff - 0.00627083
  45. ema21_ema50_diff - -0.0015637
  46. price_ema100_diff - 0.00641997
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678646
  50. kc_percentage - 1.07586
  51. kc_width_percentage - 0.0265862
  52. volume_ema_diff - -0.427456
  53. volume_ema1 - 44690.627498378
  54. volume_ema2 - 78056.344572764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118285
  59. 5m_price_ema100_diff: -0.00309065
  60. 5m_price: 117919
  61. 5m_correlation_with_coin: 0.757963
  62. btc_indicators
  63. 15m_ema100: 118930
  64. 15m_price_ema100_diff: -0.0085035
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 119083
  68. 1H_price_ema100_diff: -0.0097785
  69. 1H_price: 117919
  70. ¸

Short Trade on 1000000MOG

The 18 Jul 2025 at 13:34:10

With 484.7845 1000000MOG at 1.563$ per unit.

Position size of 757.7181 $

Take profit at 1.5382 (1.59 %) and Stop Loss at 1.5795 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.61 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9399 -6.67 3
ENA 2025-06-20 20:28:35 0.9421 -100 1
ANIME 2025-06-12 12:59:40 0.9418 30 1
ALGO 2025-06-12 23:22:44 0.9411 -100 1
LTC 2025-05-16 23:55:59 0.9402 -100 1
HFT 2025-07-12 02:41:09 0.939 35 2
BCH 2025-06-22 18:13:45 0.9391 -100 1
LINK 2025-05-29 17:58:39 0.9364 30 1
MOODENG 2025-06-20 20:03:58 0.9361 -100 1
GRIFFAIN 2025-06-25 21:34:56 0.9359 -100 1
PNUT 2025-05-29 17:48:00 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
13:34:10
18 Jul 2025
14:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.563 1.5795 1.5382 1.5 1.5305
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 1.563
  • Stop Loss: 1.5795
  • Take Profit: 1.5382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5795 - 1.563 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.563 - 1.5382 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
757.7181 100 484.7845 7.58
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.563 = 757.82

Donc, tu peux acheter 484.85 avec un stoploss a 1.5795

Avec un position size USD de 757.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 484.85
  • Taille de position USD 757.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.59 % 12.02 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
12.12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3967 % 36.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.529
            [stop_loss] => 1.58
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5205
            [stop_loss] => 1.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.512
            [stop_loss] => 1.58
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5035
            [stop_loss] => 1.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.495
            [stop_loss] => 1.58
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.65
            [high] => 1.56920000
            [low] => 1.52800000
            [mfe_pct] => 2.24
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T13:34:10-04:00
            [end_at] => 2025-07-18T15:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0062
            [rr_ratio] => 11.94
            [high] => 1.56920000
            [low] => 1.48900000
            [mfe_pct] => 4.73
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 11.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T13:34:10-04:00
            [end_at] => 2025-07-18T19:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60510000
            [high_after] => 1.56920000
            [low_before] => 1.48670000
            [low_after] => 1.48900000
            [is_new_high] => 
            [is_new_low] => 
        )

)