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Trade

sell - 1000000MOG

Status
loss
2025-08-11 21:24:27
1 hour
PNL
-0.91
Entry: 1.3853
Last: 1.39790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0354
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
ML Trade Score: -90
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008382600928
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.37766
  4. ema21 - 1.40755
  5. ema50 - 1.43498
  6. ema100 - 1.42097
  7. price_ema9_diff - 0.00554517
  8. ema9_ema21_diff - -0.0212375
  9. ema21_ema50_diff - -0.0191134
  10. price_ema100_diff - -0.025104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431403
  14. adx - 0.225054
  15. kc_percentage - 0.348898
  16. kc_width_percentage - 0.0961732
  17. volume_ema_diff - -0.287549
  18. volume_ema1 - 539861.87632139
  19. volume_ema2 - 757753.03748337
    20. ¸
  20. 15m
  21. ema9 - 1.36311
  22. ema21 - 1.36446
  23. ema50 - 1.38682
  24. ema100 - 1.41808
  25. price_ema9_diff - 0.0162722
  26. ema9_ema21_diff - -0.000986488
  27. ema21_ema50_diff - -0.0161234
  28. price_ema100_diff - -0.0231207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575166
  32. adx - 0.300797
  33. kc_percentage - 0.861907
  34. kc_width_percentage - 0.0427062
  35. volume_ema_diff - 0.244185
  36. volume_ema1 - 200162.6444568
  37. volume_ema2 - 160878.40831697
    38. ¸
  38. 5m
  39. ema9 - 1.37203
  40. ema21 - 1.36261
  41. ema50 - 1.36082
  42. ema100 - 1.37153
  43. price_ema9_diff - 0.00967076
  44. ema9_ema21_diff - 0.00691081
  45. ema21_ema50_diff - 0.00131422
  46. price_ema100_diff - 0.0100355
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719645
  50. adx - 0.311034
  51. kc_percentage - 1.12062
  52. kc_width_percentage - 0.0258535
  53. volume_ema_diff - 0.726787
  54. volume_ema1 - 95302.102569041
  55. volume_ema2 - 55190.404733752
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119034
  59. 5m_price_ema100_diff: -0.00104447
  60. 5m_price: 118910
  61. 5m_correlation_with_coin: 0.759187
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00297902
  69. 1H_price: 118910
    70. ¸

Short Trade on 1000000MOG

The 11 Aug 2025 at 21:24:27

With 636.2385 1000000MOG at 1.3853$ per unit.

Position size of 881.3812 $

Take profit at 1.3664 (1.36 %) and Stop Loss at 1.3979 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-11 21:30:42 0.9629 -100 1
USUAL 2025-08-11 21:19:47 0.9422 -100 2
ORDI 2025-08-11 21:45:27 0.9482 30 1
CELO 2025-08-11 21:33:36 0.9384 -100 2
PLUME 2025-08-11 21:26:32 0.9391 60 1
HYPER 2025-08-11 21:27:14 0.9349 30 1
KAIA 2025-08-11 21:31:46 0.932 -100 1
IOTA 2025-08-11 21:29:55 0.9316 -100 1
NXPC 2025-07-31 23:28:24 0.93 30 1
BOME 2025-08-11 21:45:57 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:24:27		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3853 1.3979 1.3664 1.5 1.1345
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 1.3853
  • Stop Loss: 1.3979
  • Take Profit: 1.3664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3979 - 1.3853 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3853 - 1.3664 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
881.3812 100 636.2385 8.81
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.3853 = 879.55

Donc, tu peux acheter 634.92 avec un stoploss a 1.3979

Avec un position size USD de 879.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 879.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.02 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1622 % 127.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3664
            [entry_price] => 1.3853
            [stop_loss] => 1.39916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3664
            [entry_price] => 1.3853
            [stop_loss] => 1.40042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3664
            [entry_price] => 1.3853
            [stop_loss] => 1.40168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3664
            [entry_price] => 1.3853
            [stop_loss] => 1.4042
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.1
            [high] => 1.40360000
            [low] => 1.36520000
            [mfe_pct] => 1.45
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:24:27-04:00
            [end_at] => 2025-08-11T23:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0195
            [rr_ratio] => 1.95
            [high] => 1.40480000
            [low] => 1.34730000
            [mfe_pct] => 2.74
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:24:27-04:00
            [end_at] => 2025-08-12T04:24:27-04:00
        )

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

)