Trade

sell - 1000000MOG

Status
win
2025-08-05 19:41:10
28 minutes
PNL
0.89
Entry: 1.2078
Last: 1.19700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4125
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.63
ML Trade Score: 110
ML Pullback Score: 5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004794704357
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.19575
  4. ema21 - 1.20948
  5. ema50 - 1.21811
  6. ema100 - 1.22179
  7. price_ema9_diff - 0.0100753
  8. ema9_ema21_diff - -0.011353
  9. ema21_ema50_diff - -0.00708182
  10. price_ema100_diff - -0.0114529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484567
  14. adx - 0.269506
  15. kc_percentage - 0.491977
  16. kc_width_percentage - 0.0851367
  17. volume_ema_diff - -0.0570328
  18. volume_ema1 - 641285.2267949
  19. volume_ema2 - 680071.66394615
  20. ¸
  21. 15m
  22. ema9 - 1.19579
  23. ema21 - 1.19282
  24. ema50 - 1.2016
  25. ema100 - 1.22068
  26. price_ema9_diff - 0.0100398
  27. ema9_ema21_diff - 0.00249072
  28. ema21_ema50_diff - -0.00731033
  29. price_ema100_diff - -0.0105568
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56897
  33. adx - 0.198518
  34. kc_percentage - 0.864127
  35. kc_width_percentage - 0.0341241
  36. volume_ema_diff - -0.219065
  37. volume_ema1 - 148294.83278971
  38. volume_ema2 - 189894.0309769
  39. ¸
  40. 5m
  41. ema9 - 1.2029
  42. ema21 - 1.19715
  43. ema50 - 1.19196
  44. ema100 - 1.18871
  45. price_ema9_diff - 0.00406711
  46. ema9_ema21_diff - 0.00480722
  47. ema21_ema50_diff - 0.00435246
  48. price_ema100_diff - 0.0160521
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679164
  52. adx - 0.2071
  53. kc_percentage - 1.0701
  54. kc_width_percentage - 0.0149638
  55. volume_ema_diff - -0.317647
  56. volume_ema1 - 38126.437042482
  57. volume_ema2 - 55874.989077103
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113564
  62. 5m_price_ema100_diff: 0.0043474
  63. 5m_price: 114058
  64. 5m_correlation_with_coin: 0.751358
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 6.02978E-5
  72. 1H_price: 114058
  73. ¸

Short Trade on 1000000MOG

The 05 Aug 2025 at 19:41:10

With 1112.3383 1000000MOG at 1.2078$ per unit.

Position size of 1343.4822 $

Take profit at 1.197 (0.89 %) and Stop Loss at 1.215 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.44 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-05 19:44:12 0.9739 40 2
RENDER 2025-08-05 19:44:34 0.9735 30 2
RAY 2025-08-05 19:44:19 0.9637 60 2
MOVE 2025-08-05 19:45:52 0.9633 70 2
1MBABYDOGE 2025-08-05 19:45:01 0.96 45 2
ETHFI 2025-08-05 19:40:05 0.959 50 1
STX 2025-08-05 19:46:21 0.9584 40 1
LDO 2025-08-05 19:46:10 0.9583 40 1
AAVE 2025-08-05 19:37:48 0.9575 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:41:10
05 Aug 2025
20:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2078 1.215 1.197 1.5 1.129
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 1.2078
  • Stop Loss: 1.215
  • Take Profit: 1.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.215 - 1.2078 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2078 - 1.197 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1343.4822 100 1112.3383 13.43
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.2078 = 1342

Donc, tu peux acheter 1111.11 avec un stoploss a 1.215

Avec un position size USD de 1342$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1342
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.01 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2153 % 36.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1934
            [stop_loss] => 1.215
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1898
            [stop_loss] => 1.215
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1862
            [stop_loss] => 1.215
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1826
            [stop_loss] => 1.215
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.179
            [stop_loss] => 1.215
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1754
            [stop_loss] => 1.215
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1718
            [stop_loss] => 1.215
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1682
            [stop_loss] => 1.215
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1646
            [stop_loss] => 1.215
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.161
            [stop_loss] => 1.215
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1574
            [stop_loss] => 1.215
            [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] => 0.0308
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 11.85
            [high] => 1.21040000
            [low] => 1.17700000
            [mfe_pct] => 2.55
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:41:10-04:00
            [end_at] => 2025-08-05T21:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.67
            [high] => 1.23300000
            [low] => 1.16570000
            [mfe_pct] => 3.49
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:41:10-04:00
            [end_at] => 2025-08-06T02:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21160000
            [high_after] => 1.23300000
            [low_before] => 1.16300000
            [low_after] => 1.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)