Trade

sell - 1000000MOG

Status
loss
2025-08-15 18:04:08
45 minutes
PNL
-0.64
Entry: 1.1738
Last: 1.18130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.504
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: -1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005028606837
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.17313
  4. ema21 - 1.19992
  5. ema50 - 1.25442
  6. ema100 - 1.30227
  7. price_ema9_diff - 0.00056427
  8. ema9_ema21_diff - -0.0223237
  9. ema21_ema50_diff - -0.0434426
  10. price_ema100_diff - -0.0986561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362639
  14. adx - 0.464371
  15. kc_percentage - 0.261298
  16. kc_width_percentage - 0.0851917
  17. volume_ema_diff - -0.693223
  18. volume_ema1 - 233991.58269673
  19. volume_ema2 - 762742.60100656
  20. ¸
  21. 15m
  22. ema9 - 1.16485
  23. ema21 - 1.16454
  24. ema50 - 1.18097
  25. ema100 - 1.19778
  26. price_ema9_diff - 0.00767956
  27. ema9_ema21_diff - 0.00026735
  28. ema21_ema50_diff - -0.0139117
  29. price_ema100_diff - -0.0200258
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54258
  33. adx - 0.245585
  34. kc_percentage - 0.716741
  35. kc_width_percentage - 0.0377762
  36. volume_ema_diff - -0.754112
  37. volume_ema1 - 24115.040035645
  38. volume_ema2 - 98073.507190991
  39. ¸
  40. 5m
  41. ema9 - 1.16683
  42. ema21 - 1.16348
  43. ema50 - 1.16141
  44. ema100 - 1.16677
  45. price_ema9_diff - 0.00597282
  46. ema9_ema21_diff - 0.00287608
  47. ema21_ema50_diff - 0.00177873
  48. price_ema100_diff - 0.00602393
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660094
  52. adx - 0.203536
  53. kc_percentage - 1.02764
  54. kc_width_percentage - 0.0162998
  55. volume_ema_diff - -0.714175
  56. volume_ema1 - 7206.8601114392
  57. volume_ema2 - 25214.253874932
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117294
  62. 5m_price_ema100_diff: 0.000432097
  63. 5m_price: 117344
  64. 5m_correlation_with_coin: 0.82834
  65. btc_indicators
  66. 15m_ema100: 117832
  67. 15m_price_ema100_diff: -0.00414085
  68. 15m_price: 117344
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0155782
  72. 1H_price: 117344
  73. ¸

Short Trade on 1000000MOG

The 15 Aug 2025 at 18:04:08

With 1060.5986 1000000MOG at 1.1738$ per unit.

Position size of 1244.9306 $

Take profit at 1.1625 (0.96 %) and Stop Loss at 1.1813 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -96.06 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:00:18 0.9915 -100 1
WLD 2025-08-15 18:02:54 0.988 -100 1
1000BONK 2025-08-15 18:02:45 0.9869 -100 1
ONDO 2025-08-15 18:03:40 0.9862 -100 1
MANA 2025-08-15 18:00:38 0.9848 -100 1
CHILLGUY 2025-08-15 18:05:00 0.9842 -100 1
B3 2025-05-28 19:17:39 0.9834 -56.67 3
ENS 2025-08-15 18:01:27 0.9837 -100 1
GALA 2025-08-15 18:00:47 0.9837 -100 1
GRIFFAIN 2025-08-15 18:01:36 0.9816 -100 2
ORDI 2025-08-15 18:02:35 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:04:08
15 Aug 2025
18:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1738 1.1813 1.1625 1.51 1.1467
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 1.1738
  • Stop Loss: 1.1813
  • Take Profit: 1.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1813 - 1.1738 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1738 - 1.1625 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
1244.9306 100 1060.5986 12.45
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.1738 = 1252.06

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1813

Avec un position size USD de 1252.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1252.06
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1671 % 182.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1625
            [entry_price] => 1.1738
            [stop_loss] => 1.18205
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1625
            [entry_price] => 1.1738
            [stop_loss] => 1.1828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1625
            [entry_price] => 1.1738
            [stop_loss] => 1.18355
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1625
            [entry_price] => 1.1738
            [stop_loss] => 1.18505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0316
            [max_drawdown] => 0.0316
            [rr_ratio] => -1
            [high] => 1.20540000
            [low] => 1.20540000
            [mfe_pct] => -2.69
            [mae_pct] => 2.69
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:04:08-04:00
            [end_at] => 2025-08-15T20:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0316
            [max_drawdown] => 0.0316
            [rr_ratio] => -1
            [high] => 1.20540000
            [low] => 1.20540000
            [mfe_pct] => -2.69
            [mae_pct] => 2.69
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:04:08-04:00
            [end_at] => 2025-08-16T01:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20540000
            [high_after] => 1.20540000
            [low_before] => 1.20540000
            [low_after] => 1.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)