Trade

sell - 1000000MOG

Status
win
2025-08-18 09:05:52
4 minutes
PNL
1.07
Entry: 1.1354
Last: 1.12320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.325
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.86
ML Trade Score: 80
ML Pullback Score: 7.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005404830985
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.12393
  4. ema21 - 1.13756
  5. ema50 - 1.16105
  6. ema100 - 1.19633
  7. price_ema9_diff - 0.0102027
  8. ema9_ema21_diff - -0.0119803
  9. ema21_ema50_diff - -0.0202328
  10. price_ema100_diff - -0.0509346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471475
  14. adx - 0.262808
  15. kc_percentage - 0.487208
  16. kc_width_percentage - 0.0730886
  17. volume_ema_diff - -0.311134
  18. volume_ema1 - 249951.9797089
  19. volume_ema2 - 362845.64367671
  20. ¸
  21. 15m
  22. ema9 - 1.12209
  23. ema21 - 1.11706
  24. ema50 - 1.12518
  25. ema100 - 1.14357
  26. price_ema9_diff - 0.0118607
  27. ema9_ema21_diff - 0.00450236
  28. ema21_ema50_diff - -0.00722161
  29. price_ema100_diff - -0.00714473
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625697
  33. adx - 0.277912
  34. kc_percentage - 0.934636
  35. kc_width_percentage - 0.0370353
  36. volume_ema_diff - -0.18492
  37. volume_ema1 - 71804.42657428
  38. volume_ema2 - 88094.960458409
  39. ¸
  40. 5m
  41. ema9 - 1.1289
  42. ema21 - 1.12206
  43. ema50 - 1.11606
  44. ema100 - 1.11536
  45. price_ema9_diff - 0.00575008
  46. ema9_ema21_diff - 0.00609649
  47. ema21_ema50_diff - 0.00537678
  48. price_ema100_diff - 0.0179656
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.705766
  52. adx - 0.242974
  53. kc_percentage - 1.10261
  54. kc_width_percentage - 0.0188897
  55. volume_ema_diff - -0.237905
  56. volume_ema1 - 21523.194687815
  57. volume_ema2 - 28242.160851555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.00277307
  63. 5m_price: 115489
  64. 5m_correlation_with_coin: 0.602742
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.006623
  68. 15m_price: 115489
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0185789
  72. 1H_price: 115489
  73. ¸

Short Trade on 1000000MOG

The 18 Aug 2025 at 09:05:52

With 986.7715 1000000MOG at 1.1354$ per unit.

Position size of 1120.3804 $

Take profit at 1.1232 (1.07 %) and Stop Loss at 1.1435 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-18 09:05:12 0.9809 40 2
MUBARAK 2025-08-18 09:02:44 0.9743 30 2
ATOM 2025-08-18 09:05:31 0.97 -100 2
SPX 2025-08-18 09:06:26 0.9711 40 1
NEIROCTO 2025-08-18 09:06:14 0.9705 30 1
ALGO 2025-08-18 09:02:15 0.9704 -100 1
ERA 2025-08-18 09:08:31 0.9702 -100 1
FLOKI 2025-08-18 09:03:41 0.9699 30 1
ETH 2025-08-18 08:59:24 0.9694 -100 1
GRIFFAIN 2025-08-18 08:56:59 0.9673 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:05:52
18 Aug 2025
09:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1354 1.1435 1.1232 1.51 1.1467
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 1.1354
  • Stop Loss: 1.1435
  • Take Profit: 1.1232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1435 - 1.1354 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1354 - 1.1232 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1120.3804 100 986.7715 11.20
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.1354 = 1121.38

Donc, tu peux acheter 987.65 avec un stoploss a 1.1435

Avec un position size USD de 1121.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1121.38
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.07 % 12.04 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
12.04 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1192
            [stop_loss] => 1.1435
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11515
            [stop_loss] => 1.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1111
            [stop_loss] => 1.1435
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10705
            [stop_loss] => 1.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.1435
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.13230000
            [low] => 1.10140000
            [mfe_pct] => 2.99
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:05:52-04:00
            [end_at] => 2025-08-18T11:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0039
            [rr_ratio] => 8.72
            [high] => 1.13930000
            [low] => 1.10140000
            [mfe_pct] => 2.99
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:05:52-04:00
            [end_at] => 2025-08-18T16:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13560000
            [high_after] => 1.13930000
            [low_before] => 1.08880000
            [low_after] => 1.10140000
            [is_new_high] => 
            [is_new_low] => 
        )

)