Trade

sell - 1000000MOG

Status
loss
2025-08-19 05:27:38
2 minutes
PNL
-0.65
Entry: 1.0934
Last: 1.10050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5283
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004757235717
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.08926
  4. ema21 - 1.10152
  5. ema50 - 1.12624
  6. ema100 - 1.15536
  7. price_ema9_diff - 0.00379426
  8. ema9_ema21_diff - -0.0111287
  9. ema21_ema50_diff - -0.0219527
  10. price_ema100_diff - -0.0536296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442464
  14. adx - 0.235276
  15. kc_percentage - 0.405851
  16. kc_width_percentage - 0.0691762
  17. volume_ema_diff - -0.383231
  18. volume_ema1 - 179064.94884176
  19. volume_ema2 - 290327.54119149
  20. ¸
  21. 15m
  22. ema9 - 1.0813
  23. ema21 - 1.08197
  24. ema50 - 1.09061
  25. ema100 - 1.09824
  26. price_ema9_diff - 0.0111815
  27. ema9_ema21_diff - -0.000611995
  28. ema21_ema50_diff - -0.00792464
  29. price_ema100_diff - -0.0044145
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537215
  33. adx - 0.297277
  34. kc_percentage - 0.824393
  35. kc_width_percentage - 0.0329088
  36. volume_ema_diff - -0.389446
  37. volume_ema1 - 39139.636959622
  38. volume_ema2 - 64105.215035154
  39. ¸
  40. 5m
  41. ema9 - 1.08742
  42. ema21 - 1.08263
  43. ema50 - 1.08122
  44. ema100 - 1.08541
  45. price_ema9_diff - 0.00549295
  46. ema9_ema21_diff - 0.00442146
  47. ema21_ema50_diff - 0.00131037
  48. price_ema100_diff - 0.00735459
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650052
  52. adx - 0.233588
  53. kc_percentage - 1.04704
  54. kc_width_percentage - 0.0176206
  55. volume_ema_diff - -0.676961
  56. volume_ema1 - 5800.1874918952
  57. volume_ema2 - 17955.076741497
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000608392
  63. 5m_price: 115340
  64. 5m_correlation_with_coin: 0.694506
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0131008
  72. 1H_price: 115340
  73. ¸

Short Trade on 1000000MOG

The 19 Aug 2025 at 05:27:38

With 1121.0992 1000000MOG at 1.0934$ per unit.

Position size of 1225.8099 $

Take profit at 1.0827 (0.98 %) and Stop Loss at 1.1005 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-19 05:26:42 0.9743 -100 2
INJ 2025-08-19 05:34:06 0.9787 -100 1
SEI 2025-08-19 05:26:28 0.9774 -100 1
EIGEN 2025-08-19 05:27:51 0.9774 -100 1
RENDER 2025-08-19 05:32:01 0.9706 -100 2
WLD 2025-08-19 05:26:16 0.9723 -100 1
AAVE 2025-08-19 05:23:12 0.9711 -100 1
TON 2025-08-19 05:34:46 0.9694 -100 1
ENS 2025-08-19 05:33:10 0.9679 -100 1
SUI 2025-08-19 05:25:38 0.9666 -100 1
STX 2025-08-19 05:25:05 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:27:38
19 Aug 2025
05:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0934 1.1005 1.0827 1.51 1.1352
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 1.0934
  • Stop Loss: 1.1005
  • Take Profit: 1.0827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1005 - 1.0934 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0934 - 1.0827 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1225.8099 100 1121.0992 12.26
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.0934 = 1232

Donc, tu peux acheter 1126.76 avec un stoploss a 1.1005

Avec un position size USD de 1232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1232
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8231 % 126.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0934
            [stop_loss] => 1.10121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0934
            [stop_loss] => 1.10192
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0934
            [stop_loss] => 1.10263
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0934
            [stop_loss] => 1.10405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.03
            [high] => 1.10660000
            [low] => 1.09300000
            [mfe_pct] => 0.04
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:27:38-04:00
            [end_at] => 2025-08-19T07:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0212
            [rr_ratio] => 1.87
            [high] => 1.11460000
            [low] => 1.05380000
            [mfe_pct] => 3.62
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:27:38-04:00
            [end_at] => 2025-08-19T12:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09720000
            [high_after] => 1.11460000
            [low_before] => 1.06530000
            [low_after] => 1.05380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)