Trade

sell - 1000000MOG

Status
loss
2025-08-05 19:21:06
18 minutes
PNL
-0.62
Entry: 1.2025
Last: 1.20990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9095
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.56
ML Trade Score: -80
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004925951695
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.19469
  4. ema21 - 1.209
  5. ema50 - 1.2179
  6. ema100 - 1.22168
  7. price_ema9_diff - 0.00653521
  8. ema9_ema21_diff - -0.0118357
  9. ema21_ema50_diff - -0.00730798
  10. price_ema100_diff - -0.0157063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470137
  14. adx - 0.272796
  15. kc_percentage - 0.444259
  16. kc_width_percentage - 0.0838488
  17. volume_ema_diff - -0.1707
  18. volume_ema1 - 555625.67286156
  19. volume_ema2 - 669994.06936575
  20. ¸
  21. 15m
  22. ema9 - 1.19322
  23. ema21 - 1.19146
  24. ema50 - 1.20123
  25. ema100 - 1.21974
  26. price_ema9_diff - 0.00777475
  27. ema9_ema21_diff - 0.0014724
  28. ema21_ema50_diff - -0.00813302
  29. price_ema100_diff - -0.0141369
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567305
  33. adx - 0.215087
  34. kc_percentage - 0.764518
  35. kc_width_percentage - 0.0350078
  36. volume_ema_diff - -0.254461
  37. volume_ema1 - 140061.4745179
  38. volume_ema2 - 187866.16513376
  39. ¸
  40. 5m
  41. ema9 - 1.19744
  42. ema21 - 1.19275
  43. ema50 - 1.1897
  44. ema100 - 1.18918
  45. price_ema9_diff - 0.00421849
  46. ema9_ema21_diff - 0.00393376
  47. ema21_ema50_diff - 0.00256238
  48. price_ema100_diff - 0.0111927
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642767
  52. adx - 0.149385
  53. kc_percentage - 1.01235
  54. kc_width_percentage - 0.0154184
  55. volume_ema_diff - -0.371995
  56. volume_ema1 - 35093.24645673
  57. volume_ema2 - 55880.599161872
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113563
  62. 5m_price_ema100_diff: 0.0041138
  63. 5m_price: 114031
  64. 5m_correlation_with_coin: 0.761195
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000174328
  72. 1H_price: 114031
  73. ¸

Short Trade on 1000000MOG

The 05 Aug 2025 at 19:21:06

With 1082.7011 1000000MOG at 1.2025$ per unit.

Position size of 1301.9481 $

Take profit at 1.1914 (0.92 %) and Stop Loss at 1.2099 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:20:53 0.9787 30 1
TAO 2025-08-05 19:24:49 0.9744 -100 2
GALA 2025-08-05 19:26:45 0.9755 60 1
CAKE 2025-08-05 19:20:08 0.9704 30 1
ADA 2025-08-05 19:25:43 0.9688 40 1
RAY 2025-08-05 19:24:57 0.964 -100 2
MOVE 2025-08-05 19:22:18 0.9666 -100 1
SAND 2025-08-05 19:26:51 0.9628 30 1
STX 2025-08-05 19:27:34 0.9599 40 1
1MBABYDOGE 2025-08-05 19:29:53 0.9595 30 1
LDO 2025-08-05 19:27:23 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:21:06
05 Aug 2025
19:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2025 1.2099 1.1914 1.5 1.1352
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 1.2025
  • Stop Loss: 1.2099
  • Take Profit: 1.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2099 - 1.2025 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2025 - 1.1914 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1301.9481 100 1082.7011 13.02
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.2025 = 1300

Donc, tu peux acheter 1081.08 avec un stoploss a 1.2099

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7568 % 122.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1914
            [entry_price] => 1.2025
            [stop_loss] => 1.21064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1914
            [entry_price] => 1.2025
            [stop_loss] => 1.21138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1914
            [entry_price] => 1.2025
            [stop_loss] => 1.21212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1914
            [entry_price] => 1.2025
            [stop_loss] => 1.2136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 2.71
            [high] => 1.21160000
            [low] => 1.17780000
            [mfe_pct] => 2.05
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:21:06-04:00
            [end_at] => 2025-08-05T21:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0305
            [rr_ratio] => 1.21
            [high] => 1.23300000
            [low] => 1.16570000
            [mfe_pct] => 3.06
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:21:06-04:00
            [end_at] => 2025-08-06T02:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20640000
            [high_after] => 1.21680000
            [low_before] => 1.16300000
            [low_after] => 1.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)