Trade

sell - 1000000MOG

Status
win
2025-08-18 05:44:04
1 hour
PNL
1.35
Entry: 1.1212
Last: 1.10610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8727
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
ML Trade Score: 30
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006729115073
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.12361
  4. ema21 - 1.14464
  5. ema50 - 1.16865
  6. ema100 - 1.20776
  7. price_ema9_diff - -0.00215077
  8. ema9_ema21_diff - -0.0183737
  9. ema21_ema50_diff - -0.0205381
  10. price_ema100_diff - -0.0716769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395474
  14. adx - 0.291439
  15. kc_percentage - 0.257103
  16. kc_width_percentage - 0.0815233
  17. volume_ema_diff - -0.15224
  18. volume_ema1 - 303400.38361798
  19. volume_ema2 - 357885.0809329
  20. ¸
  21. 15m
  22. ema9 - 1.09918
  23. ema21 - 1.10907
  24. ema50 - 1.13006
  25. ema100 - 1.15263
  26. price_ema9_diff - 0.0200243
  27. ema9_ema21_diff - -0.00891198
  28. ema21_ema50_diff - -0.0185721
  29. price_ema100_diff - -0.0272681
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.298658
  33. adx - 0.529636
  34. kc_percentage - 0.834709
  35. kc_width_percentage - 0.0344982
  36. volume_ema_diff - -0.60068
  37. volume_ema1 - 31705.122344231
  38. volume_ema2 - 79397.90615534
  39. ¸
  40. 5m
  41. ema9 - 1.10332
  42. ema21 - 1.10287
  43. ema50 - 1.10805
  44. ema100 - 1.11761
  45. price_ema9_diff - 0.0162
  46. ema9_ema21_diff - 0.000412081
  47. ema21_ema50_diff - -0.00467495
  48. price_ema100_diff - 0.00320383
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673046
  52. adx - 0.269844
  53. kc_percentage - 1.13559
  54. kc_width_percentage - 0.0258642
  55. volume_ema_diff - 2.07326
  56. volume_ema1 - 93812.52718211
  57. volume_ema2 - 30525.313848072
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115424
  62. 5m_price_ema100_diff: -0.00332783
  63. 5m_price: 115040
  64. 5m_correlation_with_coin: 0.706763
  65. btc_indicators
  66. 15m_ema100: 116643
  67. 15m_price_ema100_diff: -0.0171991
  68. 15m_price: 114637
  69. btc_indicators
  70. 1H_ema100: 118004
  71. 1H_price_ema100_diff: -0.0251183
  72. 1H_price: 115040
  73. ¸

Short Trade on 1000000MOG

The 18 Aug 2025 at 05:44:04

With 792.5757 1000000MOG at 1.1212$ per unit.

Position size of 888.6359 $

Take profit at 1.1061 (1.35 %) and Stop Loss at 1.1313 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-18 05:42:50 0.9777 30 1
ENS 2025-08-18 05:47:15 0.9673 -35 2
AAVE 2025-08-18 05:57:39 0.9671 30 2
NEIROCTO 2025-08-18 05:44:30 0.9713 40 1
TURBO 2025-08-18 05:42:31 0.9701 -100 1
TIA 2025-08-18 05:43:17 0.9658 -100 1
ETC 2025-08-18 05:40:00 0.9655 -100 1
1000BONK 2025-08-18 05:42:58 0.965 30 1
FLOKI 2025-08-18 05:53:59 0.9644 40 1
ALGO 2025-08-18 05:53:02 0.9634 30 1
GRIFFAIN 2025-08-18 05:56:51 0.9629 -100 1
STX 2025-08-18 05:41:51 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:44:04
18 Aug 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1212 1.1313 1.1061 1.5 1.1272
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 1.1212
  • Stop Loss: 1.1313
  • Take Profit: 1.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1313 - 1.1212 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1212 - 1.1061 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
888.6359 100 792.5757 8.89
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.1212 = 888.08

Donc, tu peux acheter 792.08 avec un stoploss a 1.1313

Avec un position size USD de 888.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 888.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.35 % 11.97 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
11.97 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.437 % 48.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.1313
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.09595
            [stop_loss] => 1.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0909
            [stop_loss] => 1.1313
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.08585
            [stop_loss] => 1.1313
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0808
            [stop_loss] => 1.1313
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.07575
            [stop_loss] => 1.1313
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0707
            [stop_loss] => 1.1313
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.06565
            [stop_loss] => 1.1313
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0606
            [stop_loss] => 1.1313
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.05555
            [stop_loss] => 1.1313
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0505
            [stop_loss] => 1.1313
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 3.86
            [high] => 1.12610000
            [low] => 1.10230000
            [mfe_pct] => 1.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:44:04-04:00
            [end_at] => 2025-08-18T07:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.38
            [high] => 1.13560000
            [low] => 1.10140000
            [mfe_pct] => 1.77
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:44:04-04:00
            [end_at] => 2025-08-18T12:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12910000
            [high_after] => 1.13560000
            [low_before] => 1.08880000
            [low_after] => 1.10140000
            [is_new_high] => 
            [is_new_low] => 
        )

)