Trade

sell - 1000000MOG

Status
win
2025-08-14 19:37:50
52 minutes
PNL
1.04
Entry: 1.2475
Last: 1.23450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
ML Trade Score: 30
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005789566602
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.24628
  4. ema21 - 1.28808
  5. ema50 - 1.33976
  6. ema100 - 1.38133
  7. price_ema9_diff - 0.000974827
  8. ema9_ema21_diff - -0.0324505
  9. ema21_ema50_diff - -0.0385748
  10. price_ema100_diff - -0.0968874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36849
  14. adx - 0.451403
  15. kc_percentage - 0.217881
  16. kc_width_percentage - 0.106935
  17. volume_ema_diff - -0.655946
  18. volume_ema1 - 476511.89185527
  19. volume_ema2 - 1384993.5158844
  20. ¸
  21. 15m
  22. ema9 - 1.236
  23. ema21 - 1.23469
  24. ema50 - 1.26154
  25. ema100 - 1.30968
  26. price_ema9_diff - 0.0093038
  27. ema9_ema21_diff - 0.00105998
  28. ema21_ema50_diff - -0.0212886
  29. price_ema100_diff - -0.0474779
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551118
  33. adx - 0.413078
  34. kc_percentage - 0.778656
  35. kc_width_percentage - 0.0379953
  36. volume_ema_diff - -0.767989
  37. volume_ema1 - 64282.977238147
  38. volume_ema2 - 277069.31970536
  39. ¸
  40. 5m
  41. ema9 - 1.2427
  42. ema21 - 1.2364
  43. ema50 - 1.23197
  44. ema100 - 1.23513
  45. price_ema9_diff - 0.00385959
  46. ema9_ema21_diff - 0.00509565
  47. ema21_ema50_diff - 0.00359811
  48. price_ema100_diff - 0.0100119
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6595
  52. adx - 0.302928
  53. kc_percentage - 1.00012
  54. kc_width_percentage - 0.0171648
  55. volume_ema_diff - -0.489425
  56. volume_ema1 - 18751.644471691
  57. volume_ema2 - 36726.553319834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118032
  62. 5m_price_ema100_diff: 0.00317104
  63. 5m_price: 118407
  64. 5m_correlation_with_coin: 0.750824
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0123622
  72. 1H_price: 118407
  73. ¸

Short Trade on 1000000MOG

The 14 Aug 2025 at 19:37:50

With 921.1973 1000000MOG at 1.2475$ per unit.

Position size of 1149.1937 $

Take profit at 1.2345 (1.04 %) and Stop Loss at 1.2562 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 19:37:34 0.9954 30 1
NEIROCTO 2025-08-14 19:38:59 0.9949 30 1
ETHW 2025-08-14 19:39:06 0.993 30 1
POL 2025-08-14 19:38:11 0.9928 -100 1
CETUS 2025-08-14 19:39:36 0.992 40 1
1MBABYDOGE 2025-08-14 19:38:25 0.9917 40 1
MANTA 2025-08-14 19:35:52 0.9916 -100 1
MEW 2025-08-14 19:37:20 0.9909 30 1
W 2025-08-14 19:36:46 0.9908 30 1
HMSTR 2025-08-14 19:38:40 0.9894 40 1
PYTH 2025-08-14 19:35:38 0.9889 40 1
STRK 2025-08-14 19:36:07 0.9884 50 1
RENDER 2025-08-14 19:37:43 0.9881 40 1
HIPPO 2025-08-14 19:39:52 0.9881 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:37:50
14 Aug 2025
20:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2475 1.2562 1.2345 1.49 1.1296
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 1.2475
  • Stop Loss: 1.2562
  • Take Profit: 1.2345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2562 - 1.2475 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2475 - 1.2345 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1149.1937 100 921.1973 11.49
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.2475 = 1147.13

Donc, tu peux acheter 919.54 avec un stoploss a 1.2562

Avec un position size USD de 1147.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1147.13
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.04 % 11.98 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
11.98 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.2301
            [stop_loss] => 1.2562
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.22575
            [stop_loss] => 1.2562
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2214
            [stop_loss] => 1.2562
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.21705
            [stop_loss] => 1.2562
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2127
            [stop_loss] => 1.2562
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.20835
            [stop_loss] => 1.2562
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.2562
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.19965
            [stop_loss] => 1.2562
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1953
            [stop_loss] => 1.2562
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19095
            [stop_loss] => 1.2562
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1866
            [stop_loss] => 1.2562
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.93
            [high] => 1.26400000
            [low] => 1.23220000
            [mfe_pct] => 1.23
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:37:50-04:00
            [end_at] => 2025-08-14T21:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.65
            [high] => 1.27090000
            [low] => 1.23220000
            [mfe_pct] => 1.23
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:37:50-04:00
            [end_at] => 2025-08-15T02:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24960000
            [high_after] => 1.26550000
            [low_before] => 1.19770000
            [low_after] => 1.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)