Trade

sell - 1000000MOG

Status
loss
2025-08-17 18:25:56
4 minutes
PNL
-0.56
Entry: 1.1742
Last: 1.18080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0792
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004393646369
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.17531
  4. ema21 - 1.18133
  5. ema50 - 1.19088
  6. ema100 - 1.2252
  7. price_ema9_diff - -0.000945268
  8. ema9_ema21_diff - -0.00510016
  9. ema21_ema50_diff - -0.00801763
  10. price_ema100_diff - -0.0416272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.466692
  14. adx - 0.194489
  15. kc_percentage - 0.403795
  16. kc_width_percentage - 0.0618136
  17. volume_ema_diff - -0.204569
  18. volume_ema1 - 273357.26335214
  19. volume_ema2 - 343659.58867814
  20. ¸
  21. 15m
  22. ema9 - 1.16029
  23. ema21 - 1.16825
  24. ema50 - 1.17918
  25. ema100 - 1.18143
  26. price_ema9_diff - 0.0119882
  27. ema9_ema21_diff - -0.00681939
  28. ema21_ema50_diff - -0.00926849
  29. price_ema100_diff - -0.00612499
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423548
  33. adx - 0.368258
  34. kc_percentage - 0.713931
  35. kc_width_percentage - 0.0263326
  36. volume_ema_diff - -0.542044
  37. volume_ema1 - 36790.90620074
  38. volume_ema2 - 80337.366770503
  39. ¸
  40. 5m
  41. ema9 - 1.16392
  42. ema21 - 1.16105
  43. ema50 - 1.16589
  44. ema100 - 1.17608
  45. price_ema9_diff - 0.00882546
  46. ema9_ema21_diff - 0.00247309
  47. ema21_ema50_diff - -0.00414709
  48. price_ema100_diff - -0.00159878
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.717995
  52. adx - 0.353743
  53. kc_percentage - 1.22888
  54. kc_width_percentage - 0.0153242
  55. volume_ema_diff - -0.37396
  56. volume_ema1 - 16286.160567922
  57. volume_ema2 - 26014.569359626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117803
  62. 5m_price_ema100_diff: -0.000391259
  63. 5m_price: 117757
  64. 5m_correlation_with_coin: 0.638736
  65. btc_indicators
  66. 15m_ema100: 117800
  67. 15m_price_ema100_diff: -0.000690647
  68. 15m_price: 117719
  69. btc_indicators
  70. 1H_ema100: 118737
  71. 1H_price_ema100_diff: -0.00825249
  72. 1H_price: 117757
  73. ¸

Short Trade on 1000000MOG

The 17 Aug 2025 at 18:25:56

With 1213.8741 1000000MOG at 1.1742$ per unit.

Position size of 1425.3309 $

Take profit at 1.1643 (0.84 %) and Stop Loss at 1.1808 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 12:44:00 0.9341 40 1
JUP 2025-07-31 12:39:09 0.9334 -35 2
MOODENG 2025-07-31 12:36:32 0.9327 30 1
TAO 2025-07-31 12:39:43 0.9299 40 2
POL 2025-06-20 16:08:04 0.9307 -100 1
AVAX 2025-07-31 12:40:19 0.9287 30 1
SEI 2025-07-31 12:42:48 0.9285 40 1
GRIFFAIN 2025-07-31 12:41:10 0.9267 30 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
18:25:56
17 Aug 2025
18:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1742 1.1808 1.1643 1.5 1.1252
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 1.1742
  • Stop Loss: 1.1808
  • Take Profit: 1.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1808 - 1.1742 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1742 - 1.1643 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1425.3309 100 1213.8741 14.25
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.1742 = 1423.27

Donc, tu peux acheter 1212.12 avec un stoploss a 1.1808

Avec un position size USD de 1423.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1423.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8431 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1643
            [entry_price] => 1.1742
            [stop_loss] => 1.18146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1643
            [entry_price] => 1.1742
            [stop_loss] => 1.18212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1643
            [entry_price] => 1.1742
            [stop_loss] => 1.18278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1643
            [entry_price] => 1.1742
            [stop_loss] => 1.1841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.48
            [high] => 1.18440000
            [low] => 1.15910000
            [mfe_pct] => 1.29
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T18:25:56-04:00
            [end_at] => 2025-08-17T20:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.0102
            [rr_ratio] => 6.25
            [high] => 1.18440000
            [low] => 1.11050000
            [mfe_pct] => 5.42
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T18:25:56-04:00
            [end_at] => 2025-08-18T01:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18390000
            [high_after] => 1.18440000
            [low_before] => 1.15080000
            [low_after] => 1.11050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)