Trade

sell - 1000000MOG

Status
loss
2025-07-29 02:25:08
1 hour
PNL
-0.68
Entry: 1.5092
Last: 1.51940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.303
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006810001643
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.49086
  4. ema21 - 1.52124
  5. ema50 - 1.55054
  6. ema100 - 1.53442
  7. price_ema9_diff - 0.0122968
  8. ema9_ema21_diff - -0.0199714
  9. ema21_ema50_diff - -0.0188916
  10. price_ema100_diff - -0.0164419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439751
  14. adx - 0.340257
  15. kc_percentage - 0.422744
  16. kc_width_percentage - 0.0826832
  17. volume_ema_diff - -0.631656
  18. volume_ema1 - 211220.94980706
  19. volume_ema2 - 573435.12878071
  20. ¸
  21. 15m
  22. ema9 - 1.48941
  23. ema21 - 1.48395
  24. ema50 - 1.49957
  25. ema100 - 1.54368
  26. price_ema9_diff - 0.013283
  27. ema9_ema21_diff - 0.00368079
  28. ema21_ema50_diff - -0.0104164
  29. price_ema100_diff - -0.0223372
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597227
  33. adx - 0.272456
  34. kc_percentage - 0.94235
  35. kc_width_percentage - 0.0377382
  36. volume_ema_diff - -0.654213
  37. volume_ema1 - 32849.791066725
  38. volume_ema2 - 95000.310285519
  39. ¸
  40. 5m
  41. ema9 - 1.49912
  42. ema21 - 1.49093
  43. ema50 - 1.4832
  44. ema100 - 1.48017
  45. price_ema9_diff - 0.00671727
  46. ema9_ema21_diff - 0.00549486
  47. ema21_ema50_diff - 0.00521016
  48. price_ema100_diff - 0.01961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693988
  52. adx - 0.23134
  53. kc_percentage - 1.18303
  54. kc_width_percentage - 0.0172462
  55. volume_ema_diff - -0.545847
  56. volume_ema1 - 8726.3102774052
  57. volume_ema2 - 19214.486895413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118362
  62. 5m_price_ema100_diff: 0.00559526
  63. 5m_price: 119024
  64. 5m_correlation_with_coin: 0.768576
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117832
  71. 1H_price_ema100_diff: 0.0101189
  72. 1H_price: 119024
  73. ¸

Short Trade on 1000000MOG

The 29 Jul 2025 at 02:25:08

With 783.1618 1000000MOG at 1.5092$ per unit.

Position size of 1181.9478 $

Take profit at 1.4939 (1.01 %) and Stop Loss at 1.5194 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 02:29:49 0.9794 -100 1
PEPE 2025-07-29 02:27:36 0.9764 -100 2
AXS 2025-07-29 02:30:08 0.976 -100 1
BOME 2025-07-29 02:28:42 0.9744 -100 2
ADA 2025-07-29 02:29:22 0.974 -100 1
WIF 2025-07-29 02:28:31 0.9727 -100 2
FLOKI 2025-07-29 02:27:24 0.9715 -100 2
GALA 2025-07-29 02:30:25 0.9698 -100 1
COMP 2025-07-29 02:20:16 0.9693 -100 1
GRIFFAIN 2025-07-29 02:27:00 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:25:08
29 Jul 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5092 1.5194 1.4939 1.5 1.1502
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 1.5092
  • Stop Loss: 1.5194
  • Take Profit: 1.4939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5194 - 1.5092 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5092 - 1.4939 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.9478 100 783.1618 11.82
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.5092 = 1183.68

Donc, tu peux acheter 784.31 avec un stoploss a 1.5194

Avec un position size USD de 1183.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1183.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9011 % 133.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4939
            [entry_price] => 1.5092
            [stop_loss] => 1.52042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4939
            [entry_price] => 1.5092
            [stop_loss] => 1.52144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4939
            [entry_price] => 1.5092
            [stop_loss] => 1.52246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4939
            [entry_price] => 1.5092
            [stop_loss] => 1.5245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.035
            [rr_ratio] => 0.3
            [high] => 1.54420000
            [low] => 1.49880000
            [mfe_pct] => 0.69
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:25:08-04:00
            [end_at] => 2025-07-29T04:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0355
            [rr_ratio] => 1.16
            [high] => 1.54470000
            [low] => 1.46790000
            [mfe_pct] => 2.74
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:25:08-04:00
            [end_at] => 2025-07-29T09:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50970000
            [high_after] => 1.54470000
            [low_before] => 1.43920000
            [low_after] => 1.46790000
            [is_new_high] => 
            [is_new_low] => 
        )

)