Trade

sell - 1000000MOG

Status
win
2025-07-23 18:39:52
1 hour
PNL
2.04
Entry: 1.5532
Last: 1.52150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6556
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01407057812
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.54943
  4. ema21 - 1.57075
  5. ema50 - 1.58035
  6. ema100 - 1.58423
  7. price_ema9_diff - 0.00243113
  8. ema9_ema21_diff - -0.0135749
  9. ema21_ema50_diff - -0.00607168
  10. price_ema100_diff - -0.0195926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465781
  14. kc_percentage - 0.4191
  15. kc_width_percentage - 0.132468
  16. volume_ema_diff - -0.314051
  17. volume_ema1 - 1524379.6210651
  18. volume_ema2 - 2222294.6517958
  19. ¸
  20. 15m
  21. ema9 - 1.52724
  22. ema21 - 1.53364
  23. ema50 - 1.55736
  24. ema100 - 1.57501
  25. price_ema9_diff - 0.0169938
  26. ema9_ema21_diff - -0.00417382
  27. ema21_ema50_diff - -0.0152302
  28. price_ema100_diff - -0.0138519
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516871
  32. kc_percentage - 0.708819
  33. kc_width_percentage - 0.0627889
  34. volume_ema_diff - -0.615688
  35. volume_ema1 - 257603.49737167
  36. volume_ema2 - 670299.02129618
  37. ¸
  38. 5m
  39. ema9 - 1.53274
  40. ema21 - 1.52359
  41. ema50 - 1.52802
  42. ema100 - 1.53941
  43. price_ema9_diff - 0.0133481
  44. ema9_ema21_diff - 0.00600509
  45. ema21_ema50_diff - -0.00290142
  46. price_ema100_diff - 0.00895544
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628378
  50. kc_percentage - 1.0266
  51. kc_width_percentage - 0.0359468
  52. volume_ema_diff - -0.225578
  53. volume_ema1 - 96925.68598095
  54. volume_ema2 - 125158.87260095
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118046
  59. 5m_price_ema100_diff: 0.00358413
  60. 5m_price: 118469
  61. 5m_correlation_with_coin: 0.771755
  62. btc_indicators
  63. 15m_ema100: 118428
  64. 15m_price_ema100_diff: 0.00109526
  65. 15m_price: 118557
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00159479
  69. 1H_price: 118469
  70. ¸

Short Trade on 1000000MOG

The 23 Jul 2025 at 18:39:52

With 379.0415 1000000MOG at 1.5532$ per unit.

Position size of 588.7273 $

Take profit at 1.5215 (2.04 %) and Stop Loss at 1.5743 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-20 00:27:27 0.9619 40 2
TAO 2025-07-29 00:13:40 0.961 40 1
BLUR 2025-07-29 00:10:14 0.9608 30 1
SEI 2025-07-29 00:12:09 0.9566 -100 1
PENGU 2025-07-09 07:12:59 0.9559 -100 1
1INCH 2025-07-29 00:09:53 0.9555 40 1
INJ 2025-07-29 00:10:42 0.955 -100 1
NEAR 2025-07-29 00:04:41 0.9542 30 2
ALGO 2025-07-29 00:09:17 0.9536 -100 1
IOTA 2025-07-29 00:09:23 0.9531 30 1
DIA 2025-07-26 14:31:04 0.9529 50 1
STRK 2025-07-29 00:12:45 0.9527 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:39:52
23 Jul 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5532 1.5743 1.5215 1.5 1.5092
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 1.5532
  • Stop Loss: 1.5743
  • Take Profit: 1.5215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5743 - 1.5532 = 0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5532 - 1.5215 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0211 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
588.7273 100 379.0415 5.89
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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 1.5532 = 588.9

Donc, tu peux acheter 379.15 avec un stoploss a 1.5743

Avec un position size USD de 588.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 379.15
  • Taille de position USD 588.9
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
2.04 % 12.02 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
12.02 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.511
            [stop_loss] => 1.5743
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.50045
            [stop_loss] => 1.5743
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4899
            [stop_loss] => 1.5743
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55280000
            [low] => 1.50180000
            [mfe_pct] => 3.31
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:39:52-04:00
            [end_at] => 2025-07-23T20:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0647
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55280000
            [low] => 1.48850000
            [mfe_pct] => 4.17
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:39:52-04:00
            [end_at] => 2025-07-24T00:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56620000
            [high_after] => 1.55280000
            [low_before] => 1.46400000
            [low_after] => 1.48850000
            [is_new_high] => 
            [is_new_low] => 
        )

)