Trade

sell - 1000000MOG

Status
loss
2025-08-11 21:12:08
1 hour
PNL
-0.83
Entry: 1.3827
Last: 1.39420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1283
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007672176787
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.37714
  4. ema21 - 1.40731
  5. ema50 - 1.43487
  6. ema100 - 1.42092
  7. price_ema9_diff - 0.00403689
  8. ema9_ema21_diff - -0.0214427
  9. ema21_ema50_diff - -0.0192084
  10. price_ema100_diff - -0.0268985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425641
  14. adx - 0.225092
  15. kc_percentage - 0.33119
  16. kc_width_percentage - 0.0963251
  17. volume_ema_diff - -0.41954
  18. volume_ema1 - 432514.10085472
  19. volume_ema2 - 745123.88742846
  20. ¸
  21. 15m
  22. ema9 - 1.35973
  23. ema21 - 1.36332
  24. ema50 - 1.38791
  25. ema100 - 1.42352
  26. price_ema9_diff - 0.0168865
  27. ema9_ema21_diff - -0.00263324
  28. ema21_ema50_diff - -0.0177174
  29. price_ema100_diff - -0.0286757
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574122
  33. adx - 0.316179
  34. kc_percentage - 0.841586
  35. kc_width_percentage - 0.0424972
  36. volume_ema_diff - 0.240719
  37. volume_ema1 - 191230.11525187
  38. volume_ema2 - 154128.42950132
  39. ¸
  40. 5m
  41. ema9 - 1.36673
  42. ema21 - 1.35879
  43. ema50 - 1.35909
  44. ema100 - 1.3705
  45. price_ema9_diff - 0.0116827
  46. ema9_ema21_diff - 0.00584191
  47. ema21_ema50_diff - -0.000221442
  48. price_ema100_diff - 0.00889529
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.732494
  52. adx - 0.294132
  53. kc_percentage - 1.22783
  54. kc_width_percentage - 0.0234133
  55. volume_ema_diff - 0.813878
  56. volume_ema1 - 85231.80644701
  57. volume_ema2 - 46988.706850629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119034
  62. 5m_price_ema100_diff: 0.000292213
  63. 5m_price: 119068
  64. 5m_correlation_with_coin: -0.158883
  65. btc_indicators
  66. 15m_ema100: 119717
  67. 15m_price_ema100_diff: -0.00541851
  68. 15m_price: 119068
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00429016
  72. 1H_price: 119068
  73. ¸

Short Trade on 1000000MOG

The 11 Aug 2025 at 21:12:08

With 695.1526 1000000MOG at 1.3827$ per unit.

Position size of 961.1874 $

Take profit at 1.3654 (1.25 %) and Stop Loss at 1.3942 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-11 21:19:47 0.9556 -100 2
IMX 2025-08-11 21:30:42 0.9479 -100 1
TURBO 2025-08-11 21:10:11 0.9473 40 1
AVAX 2025-08-11 21:07:51 0.9471 -100 1
NEAR 2025-08-11 21:08:11 0.9437 -100 1
PLUME 2025-08-11 21:14:20 0.9427 -100 1
METIS 2025-08-11 21:11:08 0.9408 -100 1
CELO 2025-08-11 21:22:34 0.9391 -100 1
HYPER 2025-08-11 21:15:07 0.9366 30 1
ORDI 2025-08-11 21:45:27 0.9364 30 1
GALA 2025-08-11 21:07:59 0.936 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:12:08
11 Aug 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3827 1.3942 1.3654 1.5 1.15
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 1.3827
  • Stop Loss: 1.3942
  • Take Profit: 1.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3942 - 1.3827 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3827 - 1.3654 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
961.1874 100 695.1526 9.61
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3827 = 961.88

Donc, tu peux acheter 695.65 avec un stoploss a 1.3942

Avec un position size USD de 961.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 961.88
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.25 % 12.03 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9836 % 118.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3827
            [stop_loss] => 1.39535
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3827
            [stop_loss] => 1.3965
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3827
            [stop_loss] => 1.39765
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3654
            [entry_price] => 1.3827
            [stop_loss] => 1.39995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.76
            [high] => 1.40360000
            [low] => 1.36680000
            [mfe_pct] => 1.15
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:12:08-04:00
            [end_at] => 2025-08-11T23:12:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.6
            [high] => 1.40480000
            [low] => 1.34730000
            [mfe_pct] => 2.56
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:12:08-04:00
            [end_at] => 2025-08-12T04:12:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38530000
            [high_after] => 1.40480000
            [low_before] => 1.32300000
            [low_after] => 1.34730000
            [is_new_high] => 
            [is_new_low] => 
        )

)