Trade

sell - 1000000MOG

Status
win
2025-08-12 23:01:31
8 minutes
PNL
1.36
Entry: 1.3934
Last: 1.37450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
ML Trade Score: 70
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008385867061
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.39195
  4. ema21 - 1.39694
  5. ema50 - 1.41034
  6. ema100 - 1.41543
  7. price_ema9_diff - 0.00104075
  8. ema9_ema21_diff - -0.00357485
  9. ema21_ema50_diff - -0.0095041
  10. price_ema100_diff - -0.0155708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486159
  14. adx - 0.174399
  15. kc_percentage - 0.475232
  16. kc_width_percentage - 0.0922616
  17. volume_ema_diff - -0.386409
  18. volume_ema1 - 551793.74650683
  19. volume_ema2 - 899287.10384472
  20. ¸
  21. 15m
  22. ema9 - 1.37775
  23. ema21 - 1.38273
  24. ema50 - 1.39238
  25. ema100 - 1.39486
  26. price_ema9_diff - 0.0113575
  27. ema9_ema21_diff - -0.00360353
  28. ema21_ema50_diff - -0.00693404
  29. price_ema100_diff - -0.00104974
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531772
  33. adx - 0.168636
  34. kc_percentage - 0.673714
  35. kc_width_percentage - 0.0463145
  36. volume_ema_diff - -0.305365
  37. volume_ema1 - 155953.98649202
  38. volume_ema2 - 224512.31217713
  39. ¸
  40. 5m
  41. ema9 - 1.37869
  42. ema21 - 1.37411
  43. ema50 - 1.37902
  44. ema100 - 1.38727
  45. price_ema9_diff - 0.0106634
  46. ema9_ema21_diff - 0.00333231
  47. ema21_ema50_diff - -0.0035543
  48. price_ema100_diff - 0.00441361
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63836
  52. adx - 0.220737
  53. kc_percentage - 1.08242
  54. kc_width_percentage - 0.0237136
  55. volume_ema_diff - -0.047484
  56. volume_ema1 - 61311.989311175
  57. volume_ema2 - 64368.466154129
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119642
  62. 5m_price_ema100_diff: -0.00104226
  63. 5m_price: 119518
  64. 5m_correlation_with_coin: 0.498141
  65. btc_indicators
  66. 15m_ema100: 119388
  67. 15m_price_ema100_diff: 0.00108637
  68. 15m_price: 119518
  69. btc_indicators
  70. 1H_ema100: 118775
  71. 1H_price_ema100_diff: 0.00625326
  72. 1H_price: 119518
  73. ¸

Short Trade on 1000000MOG

The 12 Aug 2025 at 23:01:31

With 635.9907 1000000MOG at 1.3934$ per unit.

Position size of 886.1894 $

Take profit at 1.3745 (1.36 %) and Stop Loss at 1.406 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-15 14:50:37 0.8302 100 1
ARB 2025-07-05 16:51:29 0.8185 -100 2
VIRTUAL 2025-06-09 02:58:31 0.8182 40 1
BR 2025-04-10 04:04:16 0.8083 90 2
USELESS 2025-08-07 01:53:31 0.8092 -100 1
CTK 2025-07-27 07:01:50 0.8087 -100 1
AI16Z 2025-07-05 16:10:07 0.8057 -100 2
HIPPO 2025-05-23 10:03:18 0.8069 40 1
LTC 2025-06-27 11:52:21 0.8044 -100 1
MOODENG 2025-06-06 16:16:08 0.7991 40 1
QTUM 2025-08-23 10:43:37 0.7959 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:01:31
12 Aug 2025
23:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3934 1.406 1.3745 1.5 1.129
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 1.3934
  • Stop Loss: 1.406
  • Take Profit: 1.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.406 - 1.3934 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3934 - 1.3745 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886.1894 100 635.9907 8.86
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 1.3934 = 884.7

Donc, tu peux acheter 634.92 avec un stoploss a 1.406

Avec un position size USD de 884.7$

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 884.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
12.02 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2727 % 30.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3682
            [stop_loss] => 1.406
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3619
            [stop_loss] => 1.406
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3556
            [stop_loss] => 1.406
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.3493
            [stop_loss] => 1.406
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.406
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.3367
            [stop_loss] => 1.406
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3304
            [stop_loss] => 1.406
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3241
            [stop_loss] => 1.406
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3178
            [stop_loss] => 1.406
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3115
            [stop_loss] => 1.406
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.3052
            [stop_loss] => 1.406
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.91
            [high] => 1.39990000
            [low] => 1.36800000
            [mfe_pct] => 1.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:01:31-04:00
            [end_at] => 2025-08-13T01:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.87
            [high] => 1.41860000
            [low] => 1.34630000
            [mfe_pct] => 3.38
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:01:31-04:00
            [end_at] => 2025-08-13T06:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41030000
            [high_after] => 1.40860000
            [low_before] => 1.35000000
            [low_after] => 1.34630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)