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Trade

sell - 1000000MOG

Status
loss
2025-08-11 21:33:45
56 minutes
PNL
-0.84
Entry: 1.3848
Last: 1.39650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2111
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007781090039
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.37756
  4. ema21 - 1.4075
  5. ema50 - 1.43496
  6. ema100 - 1.42096
  7. price_ema9_diff - 0.0052552
  8. ema9_ema21_diff - -0.021277
  9. ema21_ema50_diff - -0.0191317
  10. price_ema100_diff - -0.0254491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430304
  14. adx - 0.2239
  15. kc_percentage - 0.346927
  16. kc_width_percentage - 0.0971033
  17. volume_ema_diff - -0.248317
  18. volume_ema1 - 572473.88185472
  19. volume_ema2 - 761589.7440167
    20. ¸
  20. 15m
  21. ema9 - 1.36787
  22. ema21 - 1.36652
  23. ema50 - 1.3867
  24. ema100 - 1.41646
  25. price_ema9_diff - 0.012376
  26. ema9_ema21_diff - 0.000982937
  27. ema21_ema50_diff - -0.0145515
  28. price_ema100_diff - -0.0223539
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584795
  32. adx - 0.290748
  33. kc_percentage - 0.82682
  34. kc_width_percentage - 0.0413088
  35. volume_ema_diff - 0.0551167
  36. volume_ema1 - 165686.77012676
  37. volume_ema2 - 157031.69646216
    38. ¸
  38. 5m
  39. ema9 - 1.3766
  40. ema21 - 1.36645
  41. ema50 - 1.36247
  42. ema100 - 1.37064
  43. price_ema9_diff - 0.00595019
  44. ema9_ema21_diff - 0.00743395
  45. ema21_ema50_diff - 0.00291691
  46. price_ema100_diff - 0.0103256
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715607
  50. adx - 0.32688
  51. kc_percentage - 1.05505
  52. kc_width_percentage - 0.0231585
  53. volume_ema_diff - 0.21231
  54. volume_ema1 - 66687.048593648
  55. volume_ema2 - 55008.2177081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118990
  59. 5m_price_ema100_diff: -0.000707285
  60. 5m_price: 118906
  61. 5m_correlation_with_coin: 0.762333
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00617007
  65. 15m_price: 118906
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00294512
  69. 1H_price: 118906
    70. ¸

Short Trade on 1000000MOG

The 11 Aug 2025 at 21:33:45

With 685.4224 1000000MOG at 1.3848$ per unit.

Position size of 949.1729 $

Take profit at 1.3673 (1.26 %) and Stop Loss at 1.3965 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-11 21:30:42 0.9758 -100 1
ORDI 2025-08-11 21:45:27 0.9534 30 1
USUAL 2025-08-11 21:25:53 0.9425 -100 1
KAIA 2025-08-11 21:38:26 0.934 -100 2
CELO 2025-08-11 21:44:39 0.9364 -100 1
BOME 2025-08-11 21:45:57 0.9328 -100 1
PLUME 2025-08-11 21:26:32 0.9322 60 1
SPX 2025-08-11 21:25:14 0.9293 -100 1
ZIL 2025-08-11 21:36:59 0.923 -100 2
NXPC 2025-07-31 23:28:24 0.9216 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:33:45		 11 Aug 2025
22:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3848 1.3965 1.3673 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 1.3848
  • Stop Loss: 1.3965
  • Take Profit: 1.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3965 - 1.3848 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3848 - 1.3673 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
949.1729 100 685.4224 9.49
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.3848 = 946.87

Donc, tu peux acheter 683.76 avec un stoploss a 1.3965

Avec un position size USD de 946.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 946.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1987 % 141.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.3848
            [stop_loss] => 1.39767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.3848
            [stop_loss] => 1.39884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.3848
            [stop_loss] => 1.40001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.3848
            [stop_loss] => 1.40235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.04
            [high] => 1.40360000
            [low] => 1.36520000
            [mfe_pct] => 1.42
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:33:45-04:00
            [end_at] => 2025-08-11T23:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.02
            [rr_ratio] => 1.88
            [high] => 1.40480000
            [low] => 1.34730000
            [mfe_pct] => 2.71
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:33:45-04:00
            [end_at] => 2025-08-12T04:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38840000
            [high_after] => 1.40480000
            [low_before] => 1.32300000
            [low_after] => 1.34730000
            [is_new_high] => 
            [is_new_low] => 
        )

)