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Trade

sell - 1000000MOG

Status
loss
2025-08-11 22:28:31
6 minutes
PNL
-0.74
Entry: 1.392
Last: 1.40230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
ML Trade Score: -70
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006871615494
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.3794
  4. ema21 - 1.40556
  5. ema50 - 1.43285
  6. ema100 - 1.41892
  7. price_ema9_diff - 0.00912818
  8. ema9_ema21_diff - -0.018606
  9. ema21_ema50_diff - -0.019046
  10. price_ema100_diff - -0.0189741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447932
  14. adx - 0.216723
  15. kc_percentage - 0.411586
  16. kc_width_percentage - 0.0938347
  17. volume_ema_diff - -0.343923
  18. volume_ema1 - 491612.99310315
  19. volume_ema2 - 749322.7762413
    20. ¸
  20. 15m
  21. ema9 - 1.37405
  22. ema21 - 1.36995
  23. ema50 - 1.38708
  24. ema100 - 1.42271
  25. price_ema9_diff - 0.0130626
  26. ema9_ema21_diff - 0.00298659
  27. ema21_ema50_diff - -0.0123447
  28. price_ema100_diff - -0.0215916
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57402
  32. adx - 0.249267
  33. kc_percentage - 0.921652
  34. kc_width_percentage - 0.0378338
  35. volume_ema_diff - -0.305142
  36. volume_ema1 - 107574.48381287
  37. volume_ema2 - 154815.18969084
    38. ¸
  38. 5m
  39. ema9 - 1.38366
  40. ema21 - 1.3773
  41. ema50 - 1.36949
  42. ema100 - 1.37106
  43. price_ema9_diff - 0.00602124
  44. ema9_ema21_diff - 0.00461945
  45. ema21_ema50_diff - 0.00570384
  46. price_ema100_diff - 0.0152713
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65088
  50. adx - 0.278821
  51. kc_percentage - 1.02801
  52. kc_width_percentage - 0.0193045
  53. volume_ema_diff - -0.4018
  54. volume_ema1 - 29002.508059695
  55. volume_ema2 - 48483.018862745
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118955
  59. 5m_price_ema100_diff: 0.000660429
  60. 5m_price: 119033
  61. 5m_correlation_with_coin: 0.75552
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00403363
  69. 1H_price: 119033
    70. ¸

Short Trade on 1000000MOG

The 11 Aug 2025 at 22:28:31

With 776.1397 1000000MOG at 1.392$ per unit.

Position size of 1080.3864 $

Take profit at 1.3765 (1.11 %) and Stop Loss at 1.4023 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-11 22:33:28 0.9574 -15 2
STRK 2025-08-11 22:35:27 0.947 -20 2
AVAX 2025-08-11 22:38:58 0.9433 30 1
ONDO 2025-08-11 22:27:54 0.9381 -100 1
EIGEN 2025-08-11 22:44:54 0.9365 40 1
GALA 2025-08-11 22:39:13 0.9319 60 1
NEAR 2025-08-11 22:39:28 0.9267 30 1
ACH 2025-08-11 22:41:41 0.9263 60 1
CELO 2025-08-11 22:26:30 0.9241 -100 1
COMP 2025-08-11 22:33:20 0.9224 -35 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:28:31		 11 Aug 2025
22:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.392 1.4023 1.3765 1.5 1.1265
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 1.392
  • Stop Loss: 1.4023
  • Take Profit: 1.3765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4023 - 1.392 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.392 - 1.3765 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1080.3864 100 776.1397 10.80
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.392 = 1081.17

Donc, tu peux acheter 776.7 avec un stoploss a 1.4023

Avec un position size USD de 1081.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1081.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.11 % 12.03 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.783 % 105.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3765
            [entry_price] => 1.392
            [stop_loss] => 1.40333
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3765
            [entry_price] => 1.392
            [stop_loss] => 1.40436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3765
            [entry_price] => 1.392
            [stop_loss] => 1.40539
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3765
            [entry_price] => 1.392
            [stop_loss] => 1.40745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0116
            [rr_ratio] => 2.31
            [high] => 1.40360000
            [low] => 1.36520000
            [mfe_pct] => 1.93
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:28:31-04:00
            [end_at] => 2025-08-12T00:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0128
            [rr_ratio] => 3.49
            [high] => 1.40480000
            [low] => 1.34730000
            [mfe_pct] => 3.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:28:31-04:00
            [end_at] => 2025-08-12T05:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39290000
            [high_after] => 1.40480000
            [low_before] => 1.32980000
            [low_after] => 1.34730000
            [is_new_high] => 
            [is_new_low] => 
        )

)