Trade

sell - 1000000MOG

Status
win
2025-08-12 03:08:22
56 minutes
PNL
1.33
Entry: 1.3935
Last: 1.37490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
ML Trade Score: 80
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008287595162
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.3814
  4. ema21 - 1.39668
  5. ema50 - 1.42364
  6. ema100 - 1.41538
  7. price_ema9_diff - 0.00875649
  8. ema9_ema21_diff - -0.0109396
  9. ema21_ema50_diff - -0.0189409
  10. price_ema100_diff - -0.0154648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472987
  14. adx - 0.183148
  15. kc_percentage - 0.487521
  16. kc_width_percentage - 0.0932947
  17. volume_ema_diff - -0.602466
  18. volume_ema1 - 269835.22071592
  19. volume_ema2 - 678773.1301205
  20. ¸
  21. 15m
  22. ema9 - 1.37634
  23. ema21 - 1.37598
  24. ema50 - 1.38219
  25. ema100 - 1.40628
  26. price_ema9_diff - 0.0124658
  27. ema9_ema21_diff - 0.000259836
  28. ema21_ema50_diff - -0.0044945
  29. price_ema100_diff - -0.00909286
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575493
  33. adx - 0.13608
  34. kc_percentage - 0.776446
  35. kc_width_percentage - 0.0454512
  36. volume_ema_diff - -0.343831
  37. volume_ema1 - 75544.038704521
  38. volume_ema2 - 115129.04072723
  39. ¸
  40. 5m
  41. ema9 - 1.37851
  42. ema21 - 1.37481
  43. ema50 - 1.37491
  44. ema100 - 1.37142
  45. price_ema9_diff - 0.0108721
  46. ema9_ema21_diff - 0.0026867
  47. ema21_ema50_diff - -7.16096E-5
  48. price_ema100_diff - 0.0160956
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637315
  52. adx - 0.157051
  53. kc_percentage - 1.04593
  54. kc_width_percentage - 0.0244823
  55. volume_ema_diff - -0.263778
  56. volume_ema1 - 22293.593173355
  57. volume_ema2 - 30281.079214835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118852
  62. 5m_price_ema100_diff: 0.00148498
  63. 5m_price: 119028
  64. 5m_correlation_with_coin: 0.726391
  65. btc_indicators
  66. 15m_ema100: 119666
  67. 15m_price_ema100_diff: -0.00533314
  68. 15m_price: 119028
  69. btc_indicators
  70. 1H_ema100: 118497
  71. 1H_price_ema100_diff: 0.0044789
  72. 1H_price: 119028
  73. ¸

Short Trade on 1000000MOG

The 12 Aug 2025 at 03:08:22

With 643.5321 1000000MOG at 1.3935$ per unit.

Position size of 896.762 $

Take profit at 1.3749 (1.33 %) and Stop Loss at 1.4059 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-04 23:17:34 0.9181 30 2
PNUT 2025-07-04 23:16:34 0.9189 35 2
LINK 2025-05-31 08:38:58 0.9077 -100 2
1000000MOG 2025-07-04 23:15:37 0.9077 -35 2
GALA 2025-08-12 03:17:33 0.9076 -100 1
ALGO 2025-08-12 03:24:38 0.9058 40 1
TA 2025-07-25 23:22:56 0.9056 -100 1
ATOM 2025-07-04 23:14:53 0.8993 30 1
ENA 2025-07-04 23:09:04 0.8971 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:08:22
12 Aug 2025
04:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3935 1.4059 1.3749 1.5 1.083
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 1.3935
  • Stop Loss: 1.4059
  • Take Profit: 1.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4059 - 1.3935 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3935 - 1.3749 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.762 100 643.5321 8.97
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.3935 = 899.03

Donc, tu peux acheter 645.16 avec un stoploss a 1.4059

Avec un position size USD de 899.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 899.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.97 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
11.97 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3803 % 42.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3687
            [stop_loss] => 1.4059
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3625
            [stop_loss] => 1.4059
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3563
            [stop_loss] => 1.4059
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3501
            [stop_loss] => 1.4059
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3439
            [stop_loss] => 1.4059
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3377
            [stop_loss] => 1.4059
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3315
            [stop_loss] => 1.4059
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3253
            [stop_loss] => 1.4059
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3191
            [stop_loss] => 1.4059
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3129
            [stop_loss] => 1.4059
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3067
            [stop_loss] => 1.4059
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 6.09
            [high] => 1.39880000
            [low] => 1.36120000
            [mfe_pct] => 2.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:08:22-04:00
            [end_at] => 2025-08-12T05:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0756
            [rr_ratio] => 0.67
            [high] => 1.46910000
            [low] => 1.34270000
            [mfe_pct] => 3.65
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:08:22-04:00
            [end_at] => 2025-08-12T10:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40480000
            [high_after] => 1.46910000
            [low_before] => 1.34730000
            [low_after] => 1.34270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)