Trade

sell - 1000000MOG

Status
win
2025-08-01 08:13:54
11 minutes
PNL
1.49
Entry: 1.2694
Last: 1.25050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
ML Trade Score: 80
ML Pullback Score: 7.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008393693812
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.26648
  4. ema21 - 1.30086
  5. ema50 - 1.35867
  6. ema100 - 1.42195
  7. price_ema9_diff - 0.00230247
  8. ema9_ema21_diff - -0.0264316
  9. ema21_ema50_diff - -0.0425437
  10. price_ema100_diff - -0.107284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382606
  14. adx - 0.427179
  15. kc_percentage - 0.258495
  16. kc_width_percentage - 0.0935974
  17. volume_ema_diff - -0.0981572
  18. volume_ema1 - 429371.83187793
  19. volume_ema2 - 476104.97842153
  20. ¸
  21. 15m
  22. ema9 - 1.25362
  23. ema21 - 1.25799
  24. ema50 - 1.27833
  25. ema100 - 1.31901
  26. price_ema9_diff - 0.0125865
  27. ema9_ema21_diff - -0.00347762
  28. ema21_ema50_diff - -0.0159123
  29. price_ema100_diff - -0.0376145
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537509
  33. adx - 0.335981
  34. kc_percentage - 0.703427
  35. kc_width_percentage - 0.0461711
  36. volume_ema_diff - 0.117307
  37. volume_ema1 - 146923.45426555
  38. volume_ema2 - 131497.75051518
  39. ¸
  40. 5m
  41. ema9 - 1.25762
  42. ema21 - 1.2522
  43. ema50 - 1.25511
  44. ema100 - 1.26367
  45. price_ema9_diff - 0.0093652
  46. ema9_ema21_diff - 0.00432887
  47. ema21_ema50_diff - -0.00232192
  48. price_ema100_diff - 0.00453229
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652521
  52. adx - 0.301346
  53. kc_percentage - 1.00939
  54. kc_width_percentage - 0.0263971
  55. volume_ema_diff - -0.269649
  56. volume_ema1 - 35665.532414153
  57. volume_ema2 - 48833.463591601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115101
  62. 5m_price_ema100_diff: 0.00296079
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.776017
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00567122
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0167012
  72. 1H_price: 115442
  73. ¸

Short Trade on 1000000MOG

The 01 Aug 2025 at 08:13:54

With 635.3977 1000000MOG at 1.2694$ per unit.

Position size of 806.5738 $

Take profit at 1.2505 (1.49 %) and Stop Loss at 1.282 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9401 100 1
PEOPLE 2025-08-01 08:10:10 0.9389 40 1
COMP 2025-08-01 08:10:59 0.9345 40 1
ALGO 2025-08-01 08:10:18 0.9326 40 1
STX 2025-08-01 08:11:28 0.929 40 1
EIGEN 2025-08-01 08:14:12 0.9284 30 1
APE 2025-08-01 08:10:34 0.9282 30 1
ZRO 2025-08-01 08:13:35 0.9278 30 1
UXLINK 2025-08-01 08:13:43 0.926 -100 1
MANA 2025-08-01 08:09:43 0.9258 50 1
ORDI 2025-04-13 13:20:53 0.9255 -100 1
GALA 2025-08-01 08:09:50 0.9251 40 1
BERA 2025-08-01 07:54:08 0.9248 -100 1
AUCTION 2025-08-01 08:15:43 0.9211 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:13:54
01 Aug 2025
08:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2694 1.282 1.2505 1.5 1.117
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 1.2694
  • Stop Loss: 1.282
  • Take Profit: 1.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.282 - 1.2694 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2694 - 1.2505 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
806.5738 100 635.3977 8.07
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.2694 = 805.97

Donc, tu peux acheter 634.92 avec un stoploss a 1.282

Avec un position size USD de 805.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 805.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 12.01 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
12.01 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2442
            [stop_loss] => 1.282
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2379
            [stop_loss] => 1.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2316
            [stop_loss] => 1.282
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2253
            [stop_loss] => 1.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.282
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2127
            [stop_loss] => 1.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2064
            [stop_loss] => 1.282
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2001
            [stop_loss] => 1.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1938
            [stop_loss] => 1.282
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1875
            [stop_loss] => 1.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1812
            [stop_loss] => 1.282
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0562
            [max_drawdown] => 0.0111
            [rr_ratio] => 5.06
            [high] => 1.28050000
            [low] => 1.21320000
            [mfe_pct] => 4.43
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:13:54-04:00
            [end_at] => 2025-08-01T10:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0562
            [max_drawdown] => 0.0205
            [rr_ratio] => 2.74
            [high] => 1.28990000
            [low] => 1.21320000
            [mfe_pct] => 4.43
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:13:54-04:00
            [end_at] => 2025-08-01T15:13:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27190000
            [high_after] => 1.28990000
            [low_before] => 1.22310000
            [low_after] => 1.21320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)