Trade

sell - 1000000MOG

Status
loss
2025-08-14 18:35:08
2 hours
PNL
-0.86
Entry: 1.2393
Last: 1.25000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0817
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007163364728
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.24674
  4. ema21 - 1.29249
  5. ema50 - 1.34441
  6. ema100 - 1.38944
  7. price_ema9_diff - -0.00596864
  8. ema9_ema21_diff - -0.0353964
  9. ema21_ema50_diff - -0.0386225
  10. price_ema100_diff - -0.108059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344175
  14. adx - 0.444293
  15. kc_percentage - 0.145663
  16. kc_width_percentage - 0.114227
  17. volume_ema_diff - -0.572022
  18. volume_ema1 - 602863.30355791
  19. volume_ema2 - 1408633.7141195
  20. ¸
  21. 15m
  22. ema9 - 1.22641
  23. ema21 - 1.23146
  24. ema50 - 1.26512
  25. ema100 - 1.31575
  26. price_ema9_diff - 0.0105057
  27. ema9_ema21_diff - -0.00410091
  28. ema21_ema50_diff - -0.026602
  29. price_ema100_diff - -0.0581089
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510463
  33. adx - 0.503871
  34. kc_percentage - 0.648416
  35. kc_width_percentage - 0.047011
  36. volume_ema_diff - -0.658143
  37. volume_ema1 - 109173.30222437
  38. volume_ema2 - 319354.55165073
  39. ¸
  40. 5m
  41. ema9 - 1.22896
  42. ema21 - 1.22496
  43. ema50 - 1.22692
  44. ema100 - 1.23555
  45. price_ema9_diff - 0.00841335
  46. ema9_ema21_diff - 0.00326379
  47. ema21_ema50_diff - -0.00159696
  48. price_ema100_diff - 0.00303358
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.635678
  52. adx - 0.164573
  53. kc_percentage - 1.01497
  54. kc_width_percentage - 0.0222996
  55. volume_ema_diff - -0.503566
  56. volume_ema1 - 22232.199860457
  57. volume_ema2 - 44783.857299091
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117990
  62. 5m_price_ema100_diff: 0.00265045
  63. 5m_price: 118303
  64. 5m_correlation_with_coin: 0.774979
  65. btc_indicators
  66. 15m_ema100: 119937
  67. 15m_price_ema100_diff: -0.0136263
  68. 15m_price: 118303
  69. btc_indicators
  70. 1H_ema100: 119968
  71. 1H_price_ema100_diff: -0.0138784
  72. 1H_price: 118303
  73. ¸

Short Trade on 1000000MOG

The 14 Aug 2025 at 18:35:08

With 744.5291 1000000MOG at 1.2393$ per unit.

Position size of 922.6949 $

Take profit at 1.2232 (1.3 %) and Stop Loss at 1.25 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-14 18:31:53 0.9823 -100 1
BSV 2025-06-30 15:17:06 0.977 35 2
BANANA 2025-08-14 18:34:56 0.9801 -100 1
OL 2025-06-08 12:09:49 0.9775 30 1
1INCH 2025-08-14 18:50:24 0.9741 -100 2
JTO 2025-08-14 18:33:48 0.9759 -100 1
BRETT 2025-06-09 04:57:12 0.9748 30 1
ANIME 2025-06-11 03:30:49 0.9733 -30 2
HIFI 2025-07-05 23:19:06 0.9728 30 1
OM 2025-05-30 06:57:37 0.9726 -30 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:35:08
14 Aug 2025
20:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2393 1.25 1.2232 1.5 1.1369
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 1.2393
  • Stop Loss: 1.25
  • Take Profit: 1.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.25 - 1.2393 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2393 - 1.2232 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
922.6949 100 744.5291 9.23
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.2393 = 926.58

Donc, tu peux acheter 747.66 avec un stoploss a 1.25

Avec un position size USD de 926.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 747.66
  • Taille de position USD 926.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
-7.97 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.936 % 108.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25107
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25321
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2232
            [entry_price] => 1.2393
            [stop_loss] => 1.25535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.81
            [high] => 1.24960000
            [low] => 1.23100000
            [mfe_pct] => 0.67
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:35:08-04:00
            [end_at] => 2025-08-14T20:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.32
            [high] => 1.26550000
            [low] => 1.23100000
            [mfe_pct] => 0.67
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:35:08-04:00
            [end_at] => 2025-08-15T01:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23930000
            [high_after] => 1.26550000
            [low_before] => 1.19770000
            [low_after] => 1.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)