Trade

sell - 1000000MOG

Status
win
2025-08-12 03:19:31
45 minutes
PNL
1.32
Entry: 1.3956
Last: 1.37720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3093
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: 80
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008178425641
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.38182
  4. ema21 - 1.39687
  5. ema50 - 1.42373
  6. ema100 - 1.41543
  7. price_ema9_diff - 0.00996962
  8. ema9_ema21_diff - -0.0107741
  9. ema21_ema50_diff - -0.0188635
  10. price_ema100_diff - -0.0140101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477578
  14. adx - 0.181374
  15. kc_percentage - 0.502106
  16. kc_width_percentage - 0.0944727
  17. volume_ema_diff - -0.587697
  18. volume_ema1 - 280371.16411592
  19. volume_ema2 - 680012.65287344
  20. ¸
  21. 15m
  22. ema9 - 1.38003
  23. ema21 - 1.37768
  24. ema50 - 1.38259
  25. ema100 - 1.40536
  26. price_ema9_diff - 0.0112793
  27. ema9_ema21_diff - 0.00170491
  28. ema21_ema50_diff - -0.0035489
  29. price_ema100_diff - -0.00694906
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58341
  33. adx - 0.142748
  34. kc_percentage - 0.791408
  35. kc_width_percentage - 0.0438367
  36. volume_ema_diff - -0.477623
  37. volume_ema1 - 57887.672780792
  38. volume_ema2 - 110816.05799933
  39. ¸
  40. 5m
  41. ema9 - 1.38446
  42. ema21 - 1.37834
  43. ema50 - 1.37658
  44. ema100 - 1.37318
  45. price_ema9_diff - 0.00804466
  46. ema9_ema21_diff - 0.00444004
  47. ema21_ema50_diff - 0.00127579
  48. price_ema100_diff - 0.0163234
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.635765
  52. adx - 0.170759
  53. kc_percentage - 1.01209
  54. kc_width_percentage - 0.023861
  55. volume_ema_diff - -0.40101
  56. volume_ema1 - 17373.323914084
  57. volume_ema2 - 29004.383047836
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118858
  62. 5m_price_ema100_diff: 0.00196265
  63. 5m_price: 119091
  64. 5m_correlation_with_coin: 0.732251
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00485176
  68. 15m_price: 119091
  69. btc_indicators
  70. 1H_ema100: 118499
  71. 1H_price_ema100_diff: 0.00500328
  72. 1H_price: 119091
  73. ¸

Short Trade on 1000000MOG

The 12 Aug 2025 at 03:19:31

With 652.1223 1000000MOG at 1.3956$ per unit.

Position size of 910.1018 $

Take profit at 1.3772 (1.32 %) and Stop Loss at 1.4079 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-12 03:24:38 0.9414 40 1
GALA 2025-08-12 03:20:57 0.9289 -100 2
STX 2025-07-04 23:17:34 0.9155 30 2
LINK 2025-05-31 08:38:58 0.9185 -100 2
PNUT 2025-07-04 23:16:34 0.9135 35 2
SPX 2025-08-12 03:27:03 0.9095 50 1
TA 2025-07-25 23:22:56 0.9042 -100 1
1000000MOG 2025-07-04 23:19:12 0.9037 30 1
PLUME 2025-08-12 03:39:35 0.9035 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:19:31
12 Aug 2025
04:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3956 1.4079 1.3772 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 1.3956
  • Stop Loss: 1.4079
  • Take Profit: 1.3772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4079 - 1.3956 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3956 - 1.3772 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
910.1018 100 652.1223 9.10
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.3956 = 907.71

Donc, tu peux acheter 650.41 avec un stoploss a 1.4079

Avec un position size USD de 907.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 907.71
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.371
            [stop_loss] => 1.4079
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36485
            [stop_loss] => 1.4079
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3587
            [stop_loss] => 1.4079
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.35255
            [stop_loss] => 1.4079
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3464
            [stop_loss] => 1.4079
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.34025
            [stop_loss] => 1.4079
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3341
            [stop_loss] => 1.4079
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.32795
            [stop_loss] => 1.4079
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3218
            [stop_loss] => 1.4079
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.31565
            [stop_loss] => 1.4079
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3095
            [stop_loss] => 1.4079
            [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] => 0.0364
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.39580000
            [low] => 1.35920000
            [mfe_pct] => 2.61
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 182
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:19:31-04:00
            [end_at] => 2025-08-12T05:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0529
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.72
            [high] => 1.46910000
            [low] => 1.34270000
            [mfe_pct] => 3.79
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:19:31-04:00
            [end_at] => 2025-08-12T10:19:31-04:00
        )

    [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
        )

)