Trade

sell - 1000000MOG

Status
win
2025-08-15 02:22:47
32 minutes
PNL
0.98
Entry: 1.2708
Last: 1.25840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0767
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005532336148
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.25401
  4. ema21 - 1.27151
  5. ema50 - 1.3191
  6. ema100 - 1.36846
  7. price_ema9_diff - 0.013382
  8. ema9_ema21_diff - -0.0137613
  9. ema21_ema50_diff - -0.036073
  10. price_ema100_diff - -0.0713657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4598
  14. adx - 0.430456
  15. kc_percentage - 0.512886
  16. kc_width_percentage - 0.0783002
  17. volume_ema_diff - -0.871273
  18. volume_ema1 - 138289.07516733
  19. volume_ema2 - 1074284.620069
  20. ¸
  21. 15m
  22. ema9 - 1.25614
  23. ema21 - 1.25238
  24. ema50 - 1.25467
  25. ema100 - 1.27795
  26. price_ema9_diff - 0.0116668
  27. ema9_ema21_diff - 0.00300542
  28. ema21_ema50_diff - -0.00182509
  29. price_ema100_diff - -0.00560156
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.610275
  33. adx - 0.229319
  34. kc_percentage - 0.995508
  35. kc_width_percentage - 0.028857
  36. volume_ema_diff - -0.742379
  37. volume_ema1 - 30539.440319498
  38. volume_ema2 - 118544.07052848
  39. ¸
  40. 5m
  41. ema9 - 1.2614
  42. ema21 - 1.25676
  43. ema50 - 1.25326
  44. ema100 - 1.24767
  45. price_ema9_diff - 0.00744748
  46. ema9_ema21_diff - 0.00369457
  47. ema21_ema50_diff - 0.00278998
  48. price_ema100_diff - 0.0185305
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675702
  52. adx - 0.17294
  53. kc_percentage - 1.1143
  54. kc_width_percentage - 0.0177221
  55. volume_ema_diff - 0.0555719
  56. volume_ema1 - 13573.880085191
  57. volume_ema2 - 12859.265404699
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118586
  62. 5m_price_ema100_diff: 0.00417874
  63. 5m_price: 119082
  64. 5m_correlation_with_coin: 0.659362
  65. btc_indicators
  66. 15m_ema100: 119307
  67. 15m_price_ema100_diff: -0.00188369
  68. 15m_price: 119082
  69. btc_indicators
  70. 1H_ema100: 120178
  71. 1H_price_ema100_diff: -0.00911635
  72. 1H_price: 119082
  73. ¸

Short Trade on 1000000MOG

The 15 Aug 2025 at 02:22:47

With 964.0292 1000000MOG at 1.2708$ per unit.

Position size of 1225.0882 $

Take profit at 1.2584 (0.98 %) and Stop Loss at 1.2791 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 02:25:52 0.8898 -35 2
LTC 2025-08-15 02:29:59 0.8939 30 1
FIL 2025-08-15 02:19:32 0.8865 -100 1
ADA 2025-06-06 06:08:31 0.885 -100 1
BB 2025-07-05 02:14:57 0.8843 -100 1
ATH 2025-07-05 02:28:48 0.8807 -100 1
GOAT 2025-05-31 08:57:38 0.8747 -100 1
VIRTUAL 2025-08-15 02:23:21 0.8728 -100 1
WLD 2025-05-31 08:54:51 0.8706 -100 1
SAND 2025-08-15 02:20:00 0.8701 30 1
HYPE 2025-08-02 03:52:06 0.8686 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:22:47
15 Aug 2025
02:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2708 1.2791 1.2584 1.49 1.1267
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 1.2708
  • Stop Loss: 1.2791
  • Take Profit: 1.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2791 - 1.2708 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2708 - 1.2584 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1225.0882 100 964.0292 12.25
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.2708 = 1224.87

Donc, tu peux acheter 963.86 avec un stoploss a 1.2791

Avec un position size USD de 1224.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1224.87
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.98 % 11.95 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.95 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2542
            [stop_loss] => 1.2791
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25005
            [stop_loss] => 1.2791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2459
            [stop_loss] => 1.2791
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24175
            [stop_loss] => 1.2791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2376
            [stop_loss] => 1.2791
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.23345
            [stop_loss] => 1.2791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2293
            [stop_loss] => 1.2791
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.22515
            [stop_loss] => 1.2791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.2791
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.21685
            [stop_loss] => 1.2791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2127
            [stop_loss] => 1.2791
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26850000
            [low] => 1.24850000
            [mfe_pct] => 1.75
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:22:47-04:00
            [end_at] => 2025-08-15T04:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0624
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26850000
            [low] => 1.20840000
            [mfe_pct] => 4.91
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:22:47-04:00
            [end_at] => 2025-08-15T09:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27090000
            [high_after] => 1.26850000
            [low_before] => 1.24440000
            [low_after] => 1.21240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)