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Trade

sell - 1000000MOG

Status
loss
2025-08-15 18:53:23
6 minutes
PNL
-0.64
Entry: 1.1848
Last: 1.19240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8178
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
ML Trade Score: -70
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00504232529
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.17533
  4. ema21 - 1.20092
  5. ema50 - 1.25485
  6. ema100 - 1.30249
  7. price_ema9_diff - 0.00805042
  8. ema9_ema21_diff - -0.0213059
  9. ema21_ema50_diff - -0.0429746
  10. price_ema100_diff - -0.0903615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405096
  14. adx - 0.457432
  15. kc_percentage - 0.368204
  16. kc_width_percentage - 0.0891273
  17. volume_ema_diff - -0.646684
  18. volume_ema1 - 271027.87189673
  19. volume_ema2 - 767099.81150068
    20. ¸
  20. 15m
  21. ema9 - 1.16787
  22. ema21 - 1.16596
  23. ema50 - 1.18
  24. ema100 - 1.19833
  25. price_ema9_diff - 0.0144963
  26. ema9_ema21_diff - 0.00163162
  27. ema21_ema50_diff - -0.0118989
  28. price_ema100_diff - -0.0112925
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549947
  32. adx - 0.22621
  33. kc_percentage - 0.974421
  34. kc_width_percentage - 0.0338475
  35. volume_ema_diff - -0.720636
  36. volume_ema1 - 25423.53187908
  37. volume_ema2 - 91005.239631907
    38. ¸
  38. 5m
  39. ema9 - 1.1742
  40. ema21 - 1.16969
  41. ema50 - 1.16524
  42. ema100 - 1.1681
  43. price_ema9_diff - 0.009019
  44. ema9_ema21_diff - 0.00385957
  45. ema21_ema50_diff - 0.00382017
  46. price_ema100_diff - 0.0142916
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704174
  50. adx - 0.224517
  51. kc_percentage - 1.24054
  52. kc_width_percentage - 0.016875
  53. volume_ema_diff - -0.446475
  54. volume_ema1 - 10959.35848066
  55. volume_ema2 - 19799.232977141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.812587
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on 1000000MOG

The 15 Aug 2025 at 18:53:23

With 1057.7131 1000000MOG at 1.1848$ per unit.

Position size of 1253.1784 $

Take profit at 1.1735 (0.95 %) and Stop Loss at 1.1924 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:52:01 0.9883 -100 1
PENGU 2025-08-15 18:54:47 0.9877 -100 1
SUSHI 2025-08-15 18:53:42 0.9862 -20 2
INJ 2025-08-15 18:50:42 0.9872 -100 1
PEPE 2025-08-15 18:51:28 0.987 -100 1
STX 2025-08-15 18:50:30 0.987 -100 1
ORCA 2025-08-15 18:54:38 0.9864 -60 1
SOL 2025-08-15 18:58:09 0.986 90 1
S 2025-08-15 18:55:16 0.9857 -100 1
POL 2025-08-15 18:53:32 0.9853 -100 1
1000BONK 2025-08-15 18:51:51 0.9851 -100 1
SPX 2025-08-15 18:54:09 0.985 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:53:23		 15 Aug 2025
19:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1848 1.1924 1.1735 1.49 1.15
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 1.1848
  • Stop Loss: 1.1924
  • Take Profit: 1.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1924 - 1.1848 = 0.0075999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1848 - 1.1735 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075999999999998 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
1253.1784 100 1057.7131 12.53
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 0.0075999999999998

Taille de position = 8 / 0.0075999999999998 = 1052.63

Taille de position USD = 1052.63 x 1.1848 = 1247.16

Donc, tu peux acheter 1052.63 avec un stoploss a 1.1924

Avec un position size USD de 1247.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1247.16
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.95 % 11.95 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7259 % 113.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1735
            [entry_price] => 1.1848
            [stop_loss] => 1.19316
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1735
            [entry_price] => 1.1848
            [stop_loss] => 1.19392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1735
            [entry_price] => 1.1848
            [stop_loss] => 1.19468
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1735
            [entry_price] => 1.1848
            [stop_loss] => 1.1962
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 3.15
            [high] => 1.19340000
            [low] => 1.15770000
            [mfe_pct] => 2.29
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:53:23-04:00
            [end_at] => 2025-08-15T20:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 3.15
            [high] => 1.19340000
            [low] => 1.15770000
            [mfe_pct] => 2.29
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:53:23-04:00
            [end_at] => 2025-08-16T01:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18750000
            [high_after] => 1.19340000
            [low_before] => 1.13630000
            [low_after] => 1.15770000
            [is_new_high] => 
            [is_new_low] => 
        )

)