Trade

sell - 1000000MOG

Status
win
2025-08-17 18:40:31
44 minutes
PNL
0.92
Entry: 1.1776
Last: 1.16680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9439
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
ML Trade Score: 140
ML Pullback Score: 8.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004797472512
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.17599
  4. ema21 - 1.18164
  5. ema50 - 1.19101
  6. ema100 - 1.22526
  7. price_ema9_diff - 0.00136822
  8. ema9_ema21_diff - -0.00478493
  9. ema21_ema50_diff - -0.00786916
  10. price_ema100_diff - -0.0389049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480411
  14. adx - 0.186994
  15. kc_percentage - 0.448962
  16. kc_width_percentage - 0.0649979
  17. volume_ema_diff - -0.152047
  18. volume_ema1 - 293406.97636881
  19. volume_ema2 - 346018.3784448
  20. ¸
  21. 15m
  22. ema9 - 1.16668
  23. ema21 - 1.17055
  24. ema50 - 1.17976
  25. ema100 - 1.18164
  26. price_ema9_diff - 0.00935634
  27. ema9_ema21_diff - -0.0033027
  28. ema21_ema50_diff - -0.00780999
  29. price_ema100_diff - -0.0034274
  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 - 0.711096
  35. kc_width_percentage - 0.0303837
  36. volume_ema_diff - -0.421467
  37. volume_ema1 - 46516.343420493
  38. volume_ema2 - 80404.00499368
  39. ¸
  40. 5m
  41. ema9 - 1.17176
  42. ema21 - 1.16584
  43. ema50 - 1.16752
  44. ema100 - 1.17624
  45. price_ema9_diff - 0.00497833
  46. ema9_ema21_diff - 0.00507955
  47. ema21_ema50_diff - -0.00144108
  48. price_ema100_diff - 0.00115514
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673785
  52. adx - 0.401109
  53. kc_percentage - 1.07848
  54. kc_width_percentage - 0.0169284
  55. volume_ema_diff - -0.434535
  56. volume_ema1 - 14226.859453211
  57. volume_ema2 - 25159.619560781
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117784
  62. 5m_price_ema100_diff: 0.00104405
  63. 5m_price: 117907
  64. 5m_correlation_with_coin: -0.106722
  65. btc_indicators
  66. 15m_ema100: 117795
  67. 15m_price_ema100_diff: 0.000573524
  68. 15m_price: 117862
  69. btc_indicators
  70. 1H_ema100: 118740
  71. 1H_price_ema100_diff: -0.00701569
  72. 1H_price: 117907
  73. ¸

Short Trade on 1000000MOG

The 17 Aug 2025 at 18:40:31

With 1111.6965 1000000MOG at 1.1776$ per unit.

Position size of 1309.1338 $

Take profit at 1.1668 (0.92 %) and Stop Loss at 1.1848 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-20 16:17:32 0.9359 60 1
POL 2025-06-20 16:17:59 0.9295 -100 2
GALA 2025-06-20 16:13:26 0.9304 -100 1
GRIFFAIN 2025-07-31 12:50:29 0.9285 35 2
OM 2025-06-20 16:16:47 0.9294 30 1
SHIB 2025-06-20 16:34:16 0.9281 30 1
JUP 2025-07-31 12:43:10 0.9273 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
18:40:31
17 Aug 2025
19:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1776 1.1848 1.1668 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 1.1776
  • Stop Loss: 1.1848
  • Take Profit: 1.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1848 - 1.1776 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1776 - 1.1668 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1309.1338 100 1111.6965 13.09
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.1776 = 1308.44

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1848

Avec un position size USD de 1308.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 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 1308.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.01 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 94.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1632
            [stop_loss] => 1.1848
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1596
            [stop_loss] => 1.1848
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.1848
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1524
            [stop_loss] => 1.1848
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1488
            [stop_loss] => 1.1848
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1452
            [stop_loss] => 1.1848
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1416
            [stop_loss] => 1.1848
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.1848
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1344
            [stop_loss] => 1.1848
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1308
            [stop_loss] => 1.1848
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1272
            [stop_loss] => 1.1848
            [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] => 0.0193
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.84
            [high] => 1.18440000
            [low] => 1.15830000
            [mfe_pct] => 1.64
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T18:40:31-04:00
            [end_at] => 2025-08-17T20:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0671
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 9.87
            [high] => 1.18440000
            [low] => 1.11050000
            [mfe_pct] => 5.7
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 9.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T18:40:31-04:00
            [end_at] => 2025-08-18T01:40:31-04:00
        )

    [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
        )

)