Trade

sell - 1000000MOG

Status
loss
2025-08-02 18:54:28
45 minutes
PNL
-0.87
Entry: 1.1706
Last: 1.18080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2574
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
ML Trade Score: -60
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006798159395
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.16249
  4. ema21 - 1.1892
  5. ema50 - 1.2414
  6. ema100 - 1.29734
  7. price_ema9_diff - 0.00697549
  8. ema9_ema21_diff - -0.022462
  9. ema21_ema50_diff - -0.0420495
  10. price_ema100_diff - -0.0976924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408036
  14. adx - 0.478007
  15. kc_percentage - 0.357957
  16. kc_width_percentage - 0.0992752
  17. volume_ema_diff - -0.220896
  18. volume_ema1 - 556917.45394732
  19. volume_ema2 - 714818.4407612
  20. ¸
  21. 15m
  22. ema9 - 1.15529
  23. ema21 - 1.15383
  24. ema50 - 1.17025
  25. ema100 - 1.19419
  26. price_ema9_diff - 0.0132458
  27. ema9_ema21_diff - 0.00126557
  28. ema21_ema50_diff - -0.0140321
  29. price_ema100_diff - -0.0197604
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55885
  33. adx - 0.266424
  34. kc_percentage - 0.821264
  35. kc_width_percentage - 0.0453459
  36. volume_ema_diff - -0.671802
  37. volume_ema1 - 59031.845922878
  38. volume_ema2 - 179866.62336746
  39. ¸
  40. 5m
  41. ema9 - 1.16001
  42. ema21 - 1.15609
  43. ema50 - 1.15221
  44. ema100 - 1.15469
  45. price_ema9_diff - 0.00912643
  46. ema9_ema21_diff - 0.00339099
  47. ema21_ema50_diff - 0.00336523
  48. price_ema100_diff - 0.0137702
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.628376
  52. adx - 0.262279
  53. kc_percentage - 1.04085
  54. kc_width_percentage - 0.0224948
  55. volume_ema_diff - -0.547453
  56. volume_ema1 - 20160.835138024
  57. volume_ema2 - 44549.758368173
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112719
  62. 5m_price_ema100_diff: 0.00140926
  63. 5m_price: 112878
  64. 5m_correlation_with_coin: 0.645687
  65. btc_indicators
  66. 15m_ema100: 113160
  67. 15m_price_ema100_diff: -0.00300113
  68. 15m_price: 112821
  69. btc_indicators
  70. 1H_ema100: 115320
  71. 1H_price_ema100_diff: -0.0211785
  72. 1H_price: 112878
  73. ¸

Short Trade on 1000000MOG

The 02 Aug 2025 at 18:54:28

With 784.5261 1000000MOG at 1.1706$ per unit.

Position size of 918.3662 $

Take profit at 1.1553 (1.31 %) and Stop Loss at 1.1808 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 05:53:13 0.9576 -56.67 3
ARC 2025-04-06 17:38:46 0.9572 -100 3
VIRTUAL 2025-06-04 21:17:41 0.9583 30 1
MOODENG 2025-08-24 11:14:02 0.9576 -35 2
STX 2025-08-24 11:17:30 0.9562 -13.33 3
FIS 2025-05-02 01:09:09 0.9553 -100 1
XRP 2025-06-26 16:41:58 0.9545 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
18:54:28
02 Aug 2025
19:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1706 1.1808 1.1553 1.5 1.1079
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 1.1706
  • Stop Loss: 1.1808
  • Take Profit: 1.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1808 - 1.1706 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1706 - 1.1553 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.3662 100 784.5261 9.18
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 1.1706 = 918.11

Donc, tu peux acheter 784.31 avec un stoploss a 1.1808

Avec un position size USD de 918.11$

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 918.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9141 % 104.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1553
            [entry_price] => 1.1706
            [stop_loss] => 1.18182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1553
            [entry_price] => 1.1706
            [stop_loss] => 1.18284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1553
            [entry_price] => 1.1706
            [stop_loss] => 1.18386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1553
            [entry_price] => 1.1706
            [stop_loss] => 1.1859
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.68
            [high] => 1.18280000
            [low] => 1.15010000
            [mfe_pct] => 1.75
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T18:54:28-04:00
            [end_at] => 2025-08-02T20:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.27
            [high] => 1.18680000
            [low] => 1.15010000
            [mfe_pct] => 1.75
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T18:54:28-04:00
            [end_at] => 2025-08-03T01:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17360000
            [high_after] => 1.18630000
            [low_before] => 1.10910000
            [low_after] => 1.15010000
            [is_new_high] => 
            [is_new_low] => 
        )

)