Trade

sell - 1000000MOG

Status
win
2025-07-30 16:06:20
1 hour
PNL
2.01
Entry: 1.3927
Last: 1.36470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9037
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.67
ML Trade Score: 30
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01242902659
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.38045
  4. ema21 - 1.39679
  5. ema50 - 1.44035
  6. ema100 - 1.48203
  7. price_ema9_diff - 0.00886725
  8. ema9_ema21_diff - -0.0116969
  9. ema21_ema50_diff - -0.0302394
  10. price_ema100_diff - -0.0602778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468676
  14. adx - 0.378126
  15. kc_percentage - 0.482597
  16. kc_width_percentage - 0.105384
  17. volume_ema_diff - 0.665255
  18. volume_ema1 - 901470.82807571
  19. volume_ema2 - 541340.89812001
  20. ¸
  21. 15m
  22. ema9 - 1.37116
  23. ema21 - 1.37245
  24. ema50 - 1.38231
  25. ema100 - 1.39515
  26. price_ema9_diff - 0.0157056
  27. ema9_ema21_diff - -0.00094323
  28. ema21_ema50_diff - -0.00712746
  29. price_ema100_diff - -0.0017613
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567407
  33. adx - 0.257926
  34. kc_percentage - 0.739149
  35. kc_width_percentage - 0.0615357
  36. volume_ema_diff - 0.0662355
  37. volume_ema1 - 250702.61127846
  38. volume_ema2 - 235128.72856743
  39. ¸
  40. 5m
  41. ema9 - 1.37664
  42. ema21 - 1.36757
  43. ema50 - 1.36804
  44. ema100 - 1.36801
  45. price_ema9_diff - 0.0116638
  46. ema9_ema21_diff - 0.00662973
  47. ema21_ema50_diff - -0.000341829
  48. price_ema100_diff - 0.018042
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.631253
  52. adx - 0.255931
  53. kc_percentage - 1.00406
  54. kc_width_percentage - 0.0354755
  55. volume_ema_diff - -0.531825
  56. volume_ema1 - 48891.227290008
  57. volume_ema2 - 104429.50215745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117399
  62. 5m_price_ema100_diff: -0.00238963
  63. 5m_price: 117118
  64. 5m_correlation_with_coin: 0.814459
  65. btc_indicators
  66. 15m_ema100: 117662
  67. 15m_price_ema100_diff: -0.00462488
  68. 15m_price: 117118
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00813981
  72. 1H_price: 117118
  73. ¸

Short Trade on 1000000MOG

The 30 Jul 2025 at 16:06:20

With 429.1031 1000000MOG at 1.3927$ per unit.

Position size of 597.6118 $

Take profit at 1.3647 (2.01 %) and Stop Loss at 1.4113 (1.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.58 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-30 16:14:46 0.9596 30 1
SWELL 2025-07-30 16:06:56 0.9432 30 1
THE 2025-07-30 16:07:12 0.9408 30 1
UXLINK 2025-07-30 16:17:45 0.9407 40 1
STX 2025-07-30 16:15:58 0.9349 30 1
AVAX 2025-07-30 16:14:57 0.9344 30 1
PLUME 2025-07-30 16:19:22 0.9187 30 1
STRK 2025-07-30 16:16:58 0.9167 30 1
APE 2025-06-15 18:26:38 0.915 -100 2
ZRO 2025-04-06 21:31:36 0.9139 100 1
TRX 2025-06-12 08:53:23 0.9126 -56.67 3

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:06:20
30 Jul 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3927 1.4113 1.3647 1.51 1.1102
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 1.3927
  • Stop Loss: 1.4113
  • Take Profit: 1.3647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4113 - 1.3927 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3927 - 1.3647 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0186 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
597.6118 100 429.1031 5.98
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 1.3927 = 599.01

Donc, tu peux acheter 430.11 avec un stoploss a 1.4113

Avec un position size USD de 599.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 430.11
  • Taille de position USD 599.01
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.01 % 12.01 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
12.01 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8401 % 62.91 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.3555
            [stop_loss] => 1.4113
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 1.4113
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
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            [rr_ratio] => 3.5
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            [result] => loss
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    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-30 19:10:00
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 1.4113
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.2904
            [stop_loss] => 1.4113
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2811
            [stop_loss] => 1.4113
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 19:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.91
            [high] => 1.40760000
            [low] => 1.36430000
            [mfe_pct] => 2.04
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:06:20-04:00
            [end_at] => 2025-07-30T18:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0732
            [rr_ratio] => 0.39
            [high] => 1.46590000
            [low] => 1.36430000
            [mfe_pct] => 2.04
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:06:20-04:00
            [end_at] => 2025-07-30T23:06:20-04:00
        )

    [breakout] => Array
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            [high_before] => 1.40590000
            [high_after] => 1.45550000
            [low_before] => 1.29400000
            [low_after] => 1.36430000
            [is_new_high] => 
            [is_new_low] => 
        )

)