Trade

sell - 1000000MOG

Status
loss
2025-08-13 15:58:32
16 minutes
PNL
-0.85
Entry: 1.3787
Last: 1.39040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007786657207
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.37302
  4. ema21 - 1.38098
  5. ema50 - 1.39653
  6. ema100 - 1.41848
  7. price_ema9_diff - 0.00413016
  8. ema9_ema21_diff - -0.00575869
  9. ema21_ema50_diff - -0.0111343
  10. price_ema100_diff - -0.0280491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488243
  14. adx - 0.165884
  15. kc_percentage - 0.487069
  16. kc_width_percentage - 0.09855
  17. volume_ema_diff - 0.0171904
  18. volume_ema1 - 1078125.2773243
  19. volume_ema2 - 1059905.045335
  20. ¸
  21. 15m
  22. ema9 - 1.35802
  23. ema21 - 1.36474
  24. ema50 - 1.37474
  25. ema100 - 1.38226
  26. price_ema9_diff - 0.0152208
  27. ema9_ema21_diff - -0.0049177
  28. ema21_ema50_diff - -0.00727398
  29. price_ema100_diff - -0.00258073
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464282
  33. adx - 0.248118
  34. kc_percentage - 0.734982
  35. kc_width_percentage - 0.0447648
  36. volume_ema_diff - -0.545322
  37. volume_ema1 - 131166.98564821
  38. volume_ema2 - 288483.32699747
  39. ¸
  40. 5m
  41. ema9 - 1.36457
  42. ema21 - 1.36069
  43. ema50 - 1.36426
  44. ema100 - 1.37353
  45. price_ema9_diff - 0.010348
  46. ema9_ema21_diff - 0.00285215
  47. ema21_ema50_diff - -0.00261675
  48. price_ema100_diff - 0.00375951
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645111
  52. adx - 0.200407
  53. kc_percentage - 1.08633
  54. kc_width_percentage - 0.0222145
  55. volume_ema_diff - -0.161447
  56. volume_ema1 - 68235.536133468
  57. volume_ema2 - 81373.040928542
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121463
  62. 5m_price_ema100_diff: 0.0103397
  63. 5m_price: 122719
  64. 5m_correlation_with_coin: 0.557373
  65. btc_indicators
  66. 15m_ema100: 120524
  67. 15m_price_ema100_diff: 0.0160995
  68. 15m_price: 122464
  69. btc_indicators
  70. 1H_ema100: 119296
  71. 1H_price_ema100_diff: 0.0286871
  72. 1H_price: 122719
  73. ¸

Short Trade on 1000000MOG

The 13 Aug 2025 at 15:58:32

With 684.9323 1000000MOG at 1.3787$ per unit.

Position size of 944.3162 $

Take profit at 1.3612 (1.27 %) and Stop Loss at 1.3904 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.72 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 12:00:11 0.8249 30 1
VIRTUAL 2025-08-19 16:49:15 0.7934 -56.67 3
VIRTUAL 2025-07-25 16:25:09 0.7848 -100 1
ARB 2025-06-06 20:38:25 0.7979 -100 1
WIF 2025-07-09 00:41:08 0.7892 40 1
BSW 2025-07-04 11:02:30 0.786 -100 1
FUN 2025-04-12 08:52:07 0.7831 -100 1
VINE 2025-08-12 06:24:00 0.7827 -100 1
HMSTR 2025-06-14 18:04:08 0.7798 -100 1
HYPE 2025-05-31 00:32:56 0.7796 30 1
MEW 2025-06-01 07:55:44 0.7779 -100 1
HYPER 2025-07-30 07:03:19 0.7739 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:58:32
13 Aug 2025
16:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3787 1.3904 1.3612 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 1.3787
  • Stop Loss: 1.3904
  • Take Profit: 1.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3904 - 1.3787 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3787 - 1.3612 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
944.3162 100 684.9323 9.44
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 1.3787 = 942.7

Donc, tu peux acheter 683.76 avec un stoploss a 1.3904

Avec un position size USD de 942.7$

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 942.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2993 % 270.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3787
            [stop_loss] => 1.39157
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3787
            [stop_loss] => 1.39274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3787
            [stop_loss] => 1.39391
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3787
            [stop_loss] => 1.39625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.107
            [rr_ratio] => 0.11
            [high] => 1.48570000
            [low] => 1.36700000
            [mfe_pct] => 0.85
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:58:32-04:00
            [end_at] => 2025-08-13T17:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.1073
            [rr_ratio] => 0.11
            [high] => 1.48600000
            [low] => 1.36700000
            [mfe_pct] => 0.85
            [mae_pct] => 7.78
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:58:32-04:00
            [end_at] => 2025-08-13T22:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39600000
            [high_after] => 1.48600000
            [low_before] => 1.33570000
            [low_after] => 1.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)