Trade

sell - 1000000MOG

Status
win
2025-08-17 18:35:39
44 minutes
PNL
0.91
Entry: 1.1807
Last: 1.16990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0742
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004784546961
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.17661
  4. ema21 - 1.18192
  5. ema50 - 1.19113
  6. ema100 - 1.22533
  7. price_ema9_diff - 0.00347524
  8. ema9_ema21_diff - -0.00449766
  9. ema21_ema50_diff - -0.00773383
  10. price_ema100_diff - -0.0364232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492319
  14. adx - 0.186994
  15. kc_percentage - 0.485605
  16. kc_width_percentage - 0.0648272
  17. volume_ema_diff - -0.165646
  18. volume_ema1 - 288189.51605881
  19. volume_ema2 - 345404.5595848
  20. ¸
  21. 15m
  22. ema9 - 1.16668
  23. ema21 - 1.17055
  24. ema50 - 1.17976
  25. ema100 - 1.18164
  26. price_ema9_diff - 0.0120134
  27. ema9_ema21_diff - -0.0033027
  28. ema21_ema50_diff - -0.00780999
  29. price_ema100_diff - -0.000803953
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579
  33. adx - 0.3375
  34. kc_percentage - 0.797737
  35. kc_width_percentage - 0.0303039
  36. volume_ema_diff - -0.421467
  37. volume_ema1 - 46516.343420493
  38. volume_ema2 - 80404.00499368
  39. ¸
  40. 5m
  41. ema9 - 1.17054
  42. ema21 - 1.16477
  43. ema50 - 1.16713
  44. ema100 - 1.17601
  45. price_ema9_diff - 0.00867269
  46. ema9_ema21_diff - 0.00495389
  47. ema21_ema50_diff - -0.00201735
  48. price_ema100_diff - 0.00398235
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.730853
  52. adx - 0.386662
  53. kc_percentage - 1.28716
  54. kc_width_percentage - 0.0169267
  55. volume_ema_diff - -0.371799
  56. volume_ema1 - 16104.477936484
  57. volume_ema2 - 25635.897226696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117793
  62. 5m_price_ema100_diff: 0.000588392
  63. 5m_price: 117862
  64. 5m_correlation_with_coin: -0.102136
  65. btc_indicators
  66. 15m_ema100: 117795
  67. 15m_price_ema100_diff: 0.000573524
  68. 15m_price: 117862
  69. btc_indicators
  70. 1H_ema100: 118739
  71. 1H_price_ema100_diff: -0.00738227
  72. 1H_price: 117862
  73. ¸

Short Trade on 1000000MOG

The 17 Aug 2025 at 18:35:39

With 1114.6998 1000000MOG at 1.1807$ per unit.

Position size of 1316.126 $

Take profit at 1.1699 (0.91 %) and Stop Loss at 1.1879 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.61 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 16:17:59 0.9316 -100 2
ENA 2025-06-20 16:17:32 0.9318 60 1
JUP 2025-07-31 12:39:09 0.9286 -35 2
GRIFFAIN 2025-07-31 12:46:04 0.9268 33.33 3
GALA 2025-06-20 16:13:26 0.9287 -100 1
OM 2025-06-20 16:16:47 0.9269 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
18:35:39
17 Aug 2025
19:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1807 1.1879 1.1699 1.5 1.1265
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 1.1807
  • Stop Loss: 1.1879
  • Take Profit: 1.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1879 - 1.1807 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1807 - 1.1699 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.126 100 1114.6998 13.16
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.1807 = 1311.89

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1879

Avec un position size USD de 1311.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1311.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.04 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
12.04 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3134 % 51.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1663
            [stop_loss] => 1.1879
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1627
            [stop_loss] => 1.1879
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1591
            [stop_loss] => 1.1879
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1555
            [stop_loss] => 1.1879
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1519
            [stop_loss] => 1.1879
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1483
            [stop_loss] => 1.1879
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1447
            [stop_loss] => 1.1879
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1411
            [stop_loss] => 1.1879
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1375
            [stop_loss] => 1.1879
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1339
            [stop_loss] => 1.1879
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1303
            [stop_loss] => 1.1879
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 6.05
            [high] => 1.18440000
            [low] => 1.15830000
            [mfe_pct] => 1.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T18:35:39-04:00
            [end_at] => 2025-08-17T20:35:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 18.97
            [high] => 1.18440000
            [low] => 1.11050000
            [mfe_pct] => 5.95
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 18.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T18:35:39-04:00
            [end_at] => 2025-08-18T01:35:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18410000
            [high_after] => 1.18440000
            [low_before] => 1.15080000
            [low_after] => 1.11050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)