Trade

sell - 1000000MOG

Status
win
2025-07-30 11:03:40
1 hour
PNL
1.66
Entry: 1.4
Last: 1.37680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0685
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
ML Trade Score: 130
ML Pullback Score: 9.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01029047099
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.39335
  4. ema21 - 1.41192
  5. ema50 - 1.45617
  6. ema100 - 1.49706
  7. price_ema9_diff - 0.00476978
  8. ema9_ema21_diff - -0.0131553
  9. ema21_ema50_diff - -0.030388
  10. price_ema100_diff - -0.0648354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440361
  14. adx - 0.337622
  15. kc_percentage - 0.413282
  16. kc_width_percentage - 0.0847835
  17. volume_ema_diff - 0.0299477
  18. volume_ema1 - 440269.23584996
  19. volume_ema2 - 427467.53555207
  20. ¸
  21. 15m
  22. ema9 - 1.37631
  23. ema21 - 1.3787
  24. ema50 - 1.39453
  25. ema100 - 1.41008
  26. price_ema9_diff - 0.0172119
  27. ema9_ema21_diff - -0.00173624
  28. ema21_ema50_diff - -0.0113517
  29. price_ema100_diff - -0.00715137
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579851
  33. adx - 0.330282
  34. kc_percentage - 0.814333
  35. kc_width_percentage - 0.0497179
  36. volume_ema_diff - -0.0099467
  37. volume_ema1 - 127818.77400259
  38. volume_ema2 - 129102.92297214
  39. ¸
  40. 5m
  41. ema9 - 1.38125
  42. ema21 - 1.37148
  43. ema50 - 1.37357
  44. ema100 - 1.38572
  45. price_ema9_diff - 0.0135704
  46. ema9_ema21_diff - 0.00712611
  47. ema21_ema50_diff - -0.00152187
  48. price_ema100_diff - 0.0102999
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.695618
  52. adx - 0.207284
  53. kc_percentage - 1.16858
  54. kc_width_percentage - 0.0301191
  55. volume_ema_diff - 0.101823
  56. volume_ema1 - 61914.853610931
  57. volume_ema2 - 56193.060586528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117944
  62. 5m_price_ema100_diff: 0.00497263
  63. 5m_price: 118531
  64. 5m_correlation_with_coin: 0.77438
  65. btc_indicators
  66. 15m_ema100: 117932
  67. 15m_price_ema100_diff: 0.00507719
  68. 15m_price: 118531
  69. btc_indicators
  70. 1H_ema100: 118168
  71. 1H_price_ema100_diff: 0.00307064
  72. 1H_price: 118531
  73. ¸

Short Trade on 1000000MOG

The 30 Jul 2025 at 11:03:40

With 518.2788 1000000MOG at 1.4$ per unit.

Position size of 725.5904 $

Take profit at 1.3768 (1.66 %) and Stop Loss at 1.4154 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-30 11:00:07 0.9717 30 1
AI16Z 2025-07-30 11:04:38 0.9715 30 1
ALGO 2025-07-30 10:59:27 0.969 30 1
WIF 2025-07-30 11:02:31 0.9656 -100 1
CAKE 2025-07-30 11:02:45 0.9643 50 1
FLOKI 2025-07-30 11:00:58 0.9633 30 1
PEOPLE 2025-07-30 10:59:21 0.9627 -100 1
NEAR 2025-07-30 10:59:14 0.96 30 1
S 2025-07-30 11:04:54 0.9599 -100 1
ADA 2025-07-30 10:57:30 0.9598 80 1
LINK 2025-07-30 10:57:43 0.9594 30 1
1000BONK 2025-07-30 11:01:26 0.959 -100 1
WLD 2025-07-30 11:01:37 0.9574 -100 1
UNI 2025-07-30 10:58:02 0.9565 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:03:40
30 Jul 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4 1.4154 1.3768 1.51 1.1345
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 1.4
  • Stop Loss: 1.4154
  • Take Profit: 1.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4154 - 1.4 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4 - 1.3768 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0154 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
725.5904 100 518.2788 7.26
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.4 = 727.27

Donc, tu peux acheter 519.48 avec un stoploss a 1.4154

Avec un position size USD de 727.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0232 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 727.27
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.66 % 12.02 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
12.02 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2286 % 20.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3692
            [stop_loss] => 1.4154
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3615
            [stop_loss] => 1.4154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3538
            [stop_loss] => 1.4154
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3461
            [stop_loss] => 1.4154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3384
            [stop_loss] => 1.4154
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.3307
            [stop_loss] => 1.4154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.323
            [stop_loss] => 1.4154
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3153
            [stop_loss] => 1.4154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3076
            [stop_loss] => 1.4154
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2999
            [stop_loss] => 1.4154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0059
            [rr_ratio] => 4.53
            [high] => 1.40590000
            [low] => 1.37330000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:03:40-04:00
            [end_at] => 2025-07-30T13:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0059
            [rr_ratio] => 17.97
            [high] => 1.40590000
            [low] => 1.29400000
            [mfe_pct] => 7.57
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 17.97
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:03:40-04:00
            [end_at] => 2025-07-30T18:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40570000
            [high_after] => 1.40590000
            [low_before] => 1.34140000
            [low_after] => 1.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)