Trade

sell - 1000000MOG

Status
win
2025-08-18 08:41:59
58 minutes
PNL
1.16
Entry: 1.1281
Last: 1.11500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2909
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
ML Trade Score: 60
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005819176448
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.12002
  4. ema21 - 1.1373
  5. ema50 - 1.16216
  6. ema100 - 1.19942
  7. price_ema9_diff - 0.00720879
  8. ema9_ema21_diff - -0.0151935
  9. ema21_ema50_diff - -0.0213915
  10. price_ema100_diff - -0.0594647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44627
  14. adx - 0.28003
  15. kc_percentage - 0.410306
  16. kc_width_percentage - 0.0788545
  17. volume_ema_diff - -0.0145721
  18. volume_ema1 - 341283.32683002
  19. volume_ema2 - 346330.09346174
  20. ¸
  21. 15m
  22. ema9 - 1.11401
  23. ema21 - 1.11291
  24. ema50 - 1.12427
  25. ema100 - 1.14435
  26. price_ema9_diff - 0.0126479
  27. ema9_ema21_diff - 0.000986628
  28. ema21_ema50_diff - -0.010107
  29. price_ema100_diff - -0.0142023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559767
  33. adx - 0.266556
  34. kc_percentage - 0.870846
  35. kc_width_percentage - 0.0366645
  36. volume_ema_diff - -0.0288084
  37. volume_ema1 - 87293.294225462
  38. volume_ema2 - 89882.67147757
  39. ¸
  40. 5m
  41. ema9 - 1.12014
  42. ema21 - 1.11556
  43. ema50 - 1.11242
  44. ema100 - 1.11359
  45. price_ema9_diff - 0.00710393
  46. ema9_ema21_diff - 0.00410767
  47. ema21_ema50_diff - 0.00281613
  48. price_ema100_diff - 0.0130228
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670884
  52. adx - 0.163524
  53. kc_percentage - 1.01307
  54. kc_width_percentage - 0.0212401
  55. volume_ema_diff - 0.264613
  56. volume_ema1 - 39425.735158514
  57. volume_ema2 - 31176.108549633
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115122
  62. 5m_price_ema100_diff: -3.49927E-5
  63. 5m_price: 115118
  64. 5m_correlation_with_coin: 0.065052
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0228458
  72. 1H_price: 115118
  73. ¸

Short Trade on 1000000MOG

The 18 Aug 2025 at 08:41:59

With 916.51 1000000MOG at 1.1281$ per unit.

Position size of 1033.9149 $

Take profit at 1.115 (1.16 %) and Stop Loss at 1.1368 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-18 08:43:18 0.9778 40 1
ETH 2025-08-18 08:43:46 0.9709 -100 2
AAVE 2025-08-18 08:55:38 0.9672 -35 2
NEIROCTO 2025-08-18 08:42:34 0.9713 -100 1
UNI 2025-08-18 08:38:13 0.9673 -100 1
ATOM 2025-08-18 08:38:34 0.9669 -100 1
STRK 2025-08-18 08:41:19 0.964 -100 1
FIL 2025-08-18 08:38:25 0.963 -100 1
JTO 2025-08-18 08:41:07 0.96 -100 1
FLOKI 2025-08-18 08:53:21 0.9595 -100 1
AVAX 2025-08-18 08:51:10 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:41:59
18 Aug 2025
09:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1281 1.1368 1.115 1.51 1.1296
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 1.1281
  • Stop Loss: 1.1368
  • Take Profit: 1.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1368 - 1.1281 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1281 - 1.115 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0086999999999999 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1033.9149 100 916.51 10.34
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.1281 = 1037.33

Donc, tu peux acheter 919.54 avec un stoploss a 1.1368

Avec un position size USD de 1037.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1037.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.16 % 12.01 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
12.01 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6648 % 86.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.1107
            [stop_loss] => 1.1368
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10635
            [stop_loss] => 1.1368
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.1368
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.09765
            [stop_loss] => 1.1368
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0933
            [stop_loss] => 1.1368
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.08895
            [stop_loss] => 1.1368
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0846
            [stop_loss] => 1.1368
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.08025
            [stop_loss] => 1.1368
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0759
            [stop_loss] => 1.1368
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07155
            [stop_loss] => 1.1368
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.0672
            [stop_loss] => 1.1368
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 3.56
            [high] => 1.13560000
            [low] => 1.10140000
            [mfe_pct] => 2.37
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:41:59-04:00
            [end_at] => 2025-08-18T10:41:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.38
            [high] => 1.13930000
            [low] => 1.10140000
            [mfe_pct] => 2.37
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:41:59-04:00
            [end_at] => 2025-08-18T15:41:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13200000
            [high_after] => 1.13930000
            [low_before] => 1.08880000
            [low_after] => 1.10140000
            [is_new_high] => 
            [is_new_low] => 
        )

)