Trade

sell - 1000000MOG

Status
win
2025-08-05 19:29:37
40 minutes
PNL
0.96
Entry: 1.2066
Last: 1.19500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
ML Trade Score: 100
ML Pullback Score: 4.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005139548641
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.19551
  4. ema21 - 1.20937
  5. ema50 - 1.21806
  6. ema100 - 1.22176
  7. price_ema9_diff - 0.00927432
  8. ema9_ema21_diff - -0.0114623
  9. ema21_ema50_diff - -0.00713302
  10. price_ema100_diff - -0.0124159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481369
  14. adx - 0.270925
  15. kc_percentage - 0.481258
  16. kc_width_percentage - 0.0844921
  17. volume_ema_diff - -0.106886
  18. volume_ema1 - 603400.85292823
  19. volume_ema2 - 675614.67878536
  20. ¸
  21. 15m
  22. ema9 - 1.19322
  23. ema21 - 1.19146
  24. ema50 - 1.20123
  25. ema100 - 1.21974
  26. price_ema9_diff - 0.0112108
  27. ema9_ema21_diff - 0.0014724
  28. ema21_ema50_diff - -0.00813302
  29. price_ema100_diff - -0.0107756
  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 - 0.861912
  35. kc_width_percentage - 0.0348888
  36. volume_ema_diff - -0.254461
  37. volume_ema1 - 140061.4745179
  38. volume_ema2 - 187866.16513376
  39. ¸
  40. 5m
  41. ema9 - 1.19955
  42. ema21 - 1.19415
  43. ema50 - 1.19044
  44. ema100 - 1.18963
  45. price_ema9_diff - 0.00587648
  46. ema9_ema21_diff - 0.00451806
  47. ema21_ema50_diff - 0.00311806
  48. price_ema100_diff - 0.0142605
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680504
  52. adx - 0.165482
  53. kc_percentage - 1.11419
  54. kc_width_percentage - 0.0164052
  55. volume_ema_diff - 0.0201321
  56. volume_ema1 - 60335.740860042
  57. volume_ema2 - 59145.027194687
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113565
  62. 5m_price_ema100_diff: 0.00347219
  63. 5m_price: 113959
  64. 5m_correlation_with_coin: 0.755805
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114049
  71. 1H_price_ema100_diff: -0.000788836
  72. 1H_price: 113959
  73. ¸

Short Trade on 1000000MOG

The 05 Aug 2025 at 19:29:37

With 1037.7046 1000000MOG at 1.2066$ per unit.

Position size of 1252.0944 $

Take profit at 1.195 (0.96 %) and Stop Loss at 1.2143 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-05 19:26:45 0.9844 60 1
TAO 2025-08-05 19:24:49 0.9698 -100 2
ADA 2025-08-05 19:25:43 0.9772 40 1
LDO 2025-08-05 19:27:23 0.9696 -100 1
RAY 2025-08-05 19:29:19 0.9674 -100 1
STX 2025-08-05 19:27:34 0.9667 40 1
SAND 2025-08-05 19:26:51 0.9664 30 1
WIF 2025-08-05 19:28:43 0.9637 60 1
1MBABYDOGE 2025-08-05 19:29:53 0.9634 30 1
RENDER 2025-08-05 19:20:53 0.963 30 1
CAKE 2025-08-05 19:20:08 0.9612 30 1
JUP 2025-08-05 19:28:37 0.961 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:29:37
05 Aug 2025
20:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2066 1.2143 1.195 1.51 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 1.2066
  • Stop Loss: 1.2143
  • Take Profit: 1.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2143 - 1.2066 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2066 - 1.195 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1252.0944 100 1037.7046 12.52
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.2066 = 1253.61

Donc, tu peux acheter 1038.96 avec un stoploss a 1.2143

Avec un position size USD de 1253.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1253.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.96 % 12.04 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
12.04 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4144 % 64.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1912
            [stop_loss] => 1.2143
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.18735
            [stop_loss] => 1.2143
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1835
            [stop_loss] => 1.2143
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17965
            [stop_loss] => 1.2143
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1758
            [stop_loss] => 1.2143
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17195
            [stop_loss] => 1.2143
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1681
            [stop_loss] => 1.2143
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.16425
            [stop_loss] => 1.2143
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1604
            [stop_loss] => 1.2143
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.15655
            [stop_loss] => 1.2143
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1527
            [stop_loss] => 1.2143
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 5.76
            [high] => 1.21160000
            [low] => 1.17780000
            [mfe_pct] => 2.39
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:29:37-04:00
            [end_at] => 2025-08-05T21:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0264
            [rr_ratio] => 1.55
            [high] => 1.23300000
            [low] => 1.16570000
            [mfe_pct] => 3.39
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:29:37-04:00
            [end_at] => 2025-08-06T02:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20690000
            [high_after] => 1.21680000
            [low_before] => 1.16300000
            [low_after] => 1.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)