Trade

sell - 1000000MOG

Status
win
2025-07-21 18:40:25
1 hour
PNL
0.94
Entry: 1.5915
Last: 1.57600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140
ML Pullback Score: 9.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006964092694
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.59081
  4. ema21 - 1.60777
  5. ema50 - 1.60827
  6. ema100 - 1.59514
  7. price_ema9_diff - 0.000428954
  8. ema9_ema21_diff - -0.0105441
  9. ema21_ema50_diff - -0.000311037
  10. price_ema100_diff - -0.00228731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453699
  14. kc_percentage - 0.396788
  15. kc_width_percentage - 0.0947095
  16. volume_ema_diff - -0.230293
  17. volume_ema1 - 555569.80902516
  18. volume_ema2 - 721794.50640136
  19. ¸
  20. 15m
  21. ema9 - 1.57846
  22. ema21 - 1.58311
  23. ema50 - 1.60112
  24. ema100 - 1.61458
  25. price_ema9_diff - 0.0082605
  26. ema9_ema21_diff - -0.00294187
  27. ema21_ema50_diff - -0.011244
  28. price_ema100_diff - -0.0142996
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516066
  32. kc_percentage - 0.648552
  33. kc_width_percentage - 0.0385453
  34. volume_ema_diff - -0.622821
  35. volume_ema1 - 73812.74341489
  36. volume_ema2 - 195697.00405807
  37. ¸
  38. 5m
  39. ema9 - 1.58379
  40. ema21 - 1.57793
  41. ema50 - 1.57996
  42. ema100 - 1.59595
  43. price_ema9_diff - 0.00486719
  44. ema9_ema21_diff - 0.00371388
  45. ema21_ema50_diff - -0.00128613
  46. price_ema100_diff - -0.00279
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.608018
  50. kc_percentage - 1.02619
  51. kc_width_percentage - 0.0158883
  52. volume_ema_diff - -0.652791
  53. volume_ema1 - 16427.755898528
  54. volume_ema2 - 47313.846569009
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117612
  59. 5m_price_ema100_diff: -0.000395465
  60. 5m_price: 117566
  61. 5m_correlation_with_coin: -0.002996
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118223
  68. 1H_price_ema100_diff: -0.00556142
  69. 1H_price: 117566
  70. ¸

Short Trade on 1000000MOG

The 21 Jul 2025 at 18:40:25

With 765.8332 1000000MOG at 1.5915$ per unit.

Position size of 1218.8235 $

Take profit at 1.5758 (0.99 %) and Stop Loss at 1.6019 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-21 18:41:20 0.9828 -100 1
HYPE 2025-07-21 18:42:56 0.9338 40 1
ENS 2025-07-21 18:36:19 0.9199 40 1
SEI 2025-07-21 18:38:33 0.9196 -100 1
BTC 2025-07-21 18:44:39 0.919 40 1
TON 2025-05-31 01:01:27 0.9169 30 1
NEO 2025-03-31 09:19:26 0.915 -80 2
APT 2025-04-27 15:10:45 0.9141 -100 2
POPCAT 2025-04-27 04:06:42 0.9141 -100 2
MEW 2025-04-27 04:31:25 0.9134 30 1
PEPE 2025-05-31 01:01:09 0.9126 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:40:25
21 Jul 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5915 1.6019 1.5758 1.51 1.5258
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 1.5915
  • Stop Loss: 1.6019
  • Take Profit: 1.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6019 - 1.5915 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5915 - 1.5758 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0104 = 1.5096

📌 Position Size

Amount Margin Quantity Leverage
1218.8235 100 765.8332 12.19
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.5915 = 1224.23

Donc, tu peux acheter 769.23 avec un stoploss a 1.6019

Avec un position size USD de 1224.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1224.23
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target TP $ Target
0.99 % 12.02 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
11.49 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2766 % 40.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.569
            [stop_loss] => 1.602
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5635
            [stop_loss] => 1.602
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.602
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 20:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.5525
            [stop_loss] => 1.602
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.547
            [stop_loss] => 1.602
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5415
            [stop_loss] => 1.602
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.536
            [stop_loss] => 1.602
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5305
            [stop_loss] => 1.602
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.525
            [stop_loss] => 1.602
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5195
            [stop_loss] => 1.602
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.602
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0039
            [rr_ratio] => 6.82
            [high] => 1.59540000
            [low] => 1.56490000
            [mfe_pct] => 1.67
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:40:25-04:00
            [end_at] => 2025-07-21T20:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0848
            [max_drawdown] => 0.0101
            [rr_ratio] => 8.4
            [high] => 1.60160000
            [low] => 1.50670000
            [mfe_pct] => 5.33
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:40:25-04:00
            [end_at] => 2025-07-22T00:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59420000
            [high_after] => 1.60160000
            [low_before] => 1.54680000
            [low_after] => 1.50670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)