Trade

sell - 1000000MOG

Status
win
2025-07-29 21:48:57
2 hours
PNL
1.39
Entry: 1.4416
Last: 1.42160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9375
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.51
ML Trade Score: 40
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008901848353
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.43163
  4. ema21 - 1.45199
  5. ema50 - 1.49609
  6. ema100 - 1.52048
  7. price_ema9_diff - 0.00696295
  8. ema9_ema21_diff - -0.0140264
  9. ema21_ema50_diff - -0.0294773
  10. price_ema100_diff - -0.0518796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441598
  14. adx - 0.265998
  15. kc_percentage - 0.434841
  16. kc_width_percentage - 0.0899667
  17. volume_ema_diff - -0.348055
  18. volume_ema1 - 282218.80177277
  19. volume_ema2 - 432888.07618722
  20. ¸
  21. 15m
  22. ema9 - 1.4256
  23. ema21 - 1.42356
  24. ema50 - 1.43251
  25. ema100 - 1.44778
  26. price_ema9_diff - 0.0112173
  27. ema9_ema21_diff - 0.00143319
  28. ema21_ema50_diff - -0.00624794
  29. price_ema100_diff - -0.00427183
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57906
  33. adx - 0.205438
  34. kc_percentage - 0.790322
  35. kc_width_percentage - 0.0432352
  36. volume_ema_diff - -0.193861
  37. volume_ema1 - 70454.245066351
  38. volume_ema2 - 87397.178257281
  39. ¸
  40. 5m
  41. ema9 - 1.42588
  42. ema21 - 1.42123
  43. ema50 - 1.4203
  44. ema100 - 1.42211
  45. price_ema9_diff - 0.0110237
  46. ema9_ema21_diff - 0.00326989
  47. ema21_ema50_diff - 0.00065634
  48. price_ema100_diff - 0.0136987
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654165
  52. adx - 0.14817
  53. kc_percentage - 1.04824
  54. kc_width_percentage - 0.0255718
  55. volume_ema_diff - 0.704599
  56. volume_ema1 - 40207.315913373
  57. volume_ema2 - 23587.537929625
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117667
  62. 5m_price_ema100_diff: 0.00249959
  63. 5m_price: 117961
  64. 5m_correlation_with_coin: 0.790076
  65. btc_indicators
  66. 15m_ema100: 117937
  67. 15m_price_ema100_diff: 0.000199684
  68. 15m_price: 117961
  69. btc_indicators
  70. 1H_ema100: 118102
  71. 1H_price_ema100_diff: -0.00119544
  72. 1H_price: 117961
  73. ¸

Short Trade on 1000000MOG

The 29 Jul 2025 at 21:48:57

With 599.1265 1000000MOG at 1.4416$ per unit.

Position size of 863.7008 $

Take profit at 1.4216 (1.39 %) and Stop Loss at 1.455 (0.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.77 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-29 21:48:18 0.9736 30 1
TURBO 2025-06-13 08:05:22 0.9662 -30 2
ONDO 2025-07-29 21:47:51 0.9715 30 1
ALGO 2025-07-29 21:54:42 0.9664 -100 1
INJ 2025-07-29 21:46:34 0.9657 30 1
BABY 2025-06-13 07:59:59 0.9649 50 1
VET 2025-06-13 07:56:15 0.9643 40 1
OM 2025-06-13 08:03:42 0.9631 -100 1
RENDER 2025-07-29 21:48:48 0.9631 40 1
ATOM 2025-06-13 07:54:59 0.9614 -100 1
NEIROCTO 2025-07-29 21:49:32 0.9613 30 1
ARB 2025-06-13 08:13:40 0.9612 40 1
POL 2025-07-29 21:49:08 0.961 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:48:57
30 Jul 2025
00:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4416 1.455 1.4216 1.49 1.1296
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 1.4416
  • Stop Loss: 1.455
  • Take Profit: 1.4216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.455 - 1.4416 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4416 - 1.4216 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0134 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
863.7008 100 599.1265 8.64
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.4416 = 860.65

Donc, tu peux acheter 597.01 avec un stoploss a 1.455

Avec un position size USD de 860.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.02 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 860.65
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.39 % 11.98 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
11.98 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 76.12 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4148
            [stop_loss] => 1.455
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.22
            [high] => 1.45180000
            [low] => 1.42920000
            [mfe_pct] => 0.86
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:57-04:00
            [end_at] => 2025-07-29T23:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0102
            [rr_ratio] => 4.04
            [high] => 1.45180000
            [low] => 1.40040000
            [mfe_pct] => 2.86
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:57-04:00
            [end_at] => 2025-07-30T04:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44350000
            [high_after] => 1.45180000
            [low_before] => 1.40350000
            [low_after] => 1.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)