Trade

sell - 1000000MOG

Status
win
2025-08-15 19:02:57
2 minutes
PNL
0.99
Entry: 1.1932
Last: 1.18140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6927
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.005244986173
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 1.17929
  4. ema21 - 1.20042
  5. ema50 - 1.25236
  6. ema100 - 1.29921
  7. price_ema9_diff - 0.0117914
  8. ema9_ema21_diff - -0.0175987
  9. ema21_ema50_diff - -0.0414787
  10. price_ema100_diff - -0.0815985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43541
  14. adx - 0.438823
  15. kc_percentage - 0.447401
  16. kc_width_percentage - 0.0828275
  17. volume_ema_diff - -0.744313
  18. volume_ema1 - 185410.87629782
  19. volume_ema2 - 725150.26208081
  20. ¸
  21. 15m
  22. ema9 - 1.17488
  23. ema21 - 1.16945
  24. ema50 - 1.18106
  25. ema100 - 1.19902
  26. price_ema9_diff - 0.015586
  27. ema9_ema21_diff - 0.00464847
  28. ema21_ema50_diff - -0.00982899
  29. price_ema100_diff - -0.00485584
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.638822
  33. adx - 0.246234
  34. kc_percentage - 1.04781
  35. kc_width_percentage - 0.0363528
  36. volume_ema_diff - -0.72065
  37. volume_ema1 - 24685.373686053
  38. volume_ema2 - 88367.490210042
  39. ¸
  40. 5m
  41. ema9 - 1.18038
  42. ema21 - 1.17345
  43. ema50 - 1.16702
  44. ema100 - 1.16732
  45. price_ema9_diff - 0.0108603
  46. ema9_ema21_diff - 0.00590566
  47. ema21_ema50_diff - 0.00550641
  48. price_ema100_diff - 0.0221626
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.756241
  52. adx - 0.264093
  53. kc_percentage - 1.41573
  54. kc_width_percentage - 0.017695
  55. volume_ema_diff - -0.536716
  56. volume_ema1 - 9156.6996691824
  57. volume_ema2 - 19764.767194526
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.00319734
  63. 5m_price: 117655
  64. 5m_correlation_with_coin: 0.820954
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019412
  68. 15m_price: 117655
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0124868
  72. 1H_price: 117655
  73. ¸

Short Trade on 1000000MOG

The 15 Aug 2025 at 19:02:57

With 1016.8441 1000000MOG at 1.1932$ per unit.

Position size of 1213.2984 $

Take profit at 1.1814 (0.99 %) and Stop Loss at 1.2011 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 72.42 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 19:01:57 0.994 80 1
INJ 2025-08-15 19:00:19 0.989 120 1
PENGU 2025-08-15 19:04:18 0.9875 40 1
PEPE 2025-08-15 19:00:59 0.9867 80 1
ORCA 2025-08-15 19:04:08 0.986 80 1
SUSHI 2025-08-15 18:58:44 0.9853 60 1
SPX 2025-08-15 19:03:40 0.9847 70 1
SOL 2025-08-15 18:58:09 0.9836 90 1
CHILLGUY 2025-08-15 19:04:01 0.983 50 1
BNB 2025-06-06 00:04:09 0.983 56.67 3
FIL 2025-08-15 18:58:32 0.9829 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:02:57
15 Aug 2025
19:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1932 1.2011 1.1814 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 1.1932
  • Stop Loss: 1.2011
  • Take Profit: 1.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2011 - 1.1932 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1932 - 1.1814 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1213.2984 100 1016.8441 12.13
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.1932 = 1208.31

Donc, tu peux acheter 1012.66 avec un stoploss a 1.2011

Avec un position size USD de 1208.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1208.31
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1774
            [stop_loss] => 1.2011
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17345
            [stop_loss] => 1.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1695
            [stop_loss] => 1.2011
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16555
            [stop_loss] => 1.2011
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1616
            [stop_loss] => 1.2011
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15765
            [stop_loss] => 1.2011
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1537
            [stop_loss] => 1.2011
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.14975
            [stop_loss] => 1.2011
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1458
            [stop_loss] => 1.2011
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14185
            [stop_loss] => 1.2011
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1379
            [stop_loss] => 1.2011
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18160000
            [low] => 1.15770000
            [mfe_pct] => 2.98
            [mae_pct] => -0.97
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:02:57-04:00
            [end_at] => 2025-08-15T21:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18160000
            [low] => 1.15770000
            [mfe_pct] => 2.98
            [mae_pct] => -0.97
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:02:57-04:00
            [end_at] => 2025-08-16T02:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19340000
            [high_after] => 1.18160000
            [low_before] => 1.14040000
            [low_after] => 1.15770000
            [is_new_high] => 
            [is_new_low] => 
        )

)