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Trade

sell - 1000000MOG

Status
loss
2025-08-19 05:36:38
2 hours
PNL
-0.67
Entry: 1.0996
Last: 1.10700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5067
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00493737506
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.0905
  4. ema21 - 1.10208
  5. ema50 - 1.12649
  6. ema100 - 1.15548
  7. price_ema9_diff - 0.00833829
  8. ema9_ema21_diff - -0.0105093
  9. ema21_ema50_diff - -0.0216634
  10. price_ema100_diff - -0.0483645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467729
  14. adx - 0.22843
  15. kc_percentage - 0.480865
  16. kc_width_percentage - 0.0718418
  17. volume_ema_diff - -0.360327
  18. volume_ema1 - 186255.77944176
  19. volume_ema2 - 291173.52126208
    20. ¸
  20. 15m
  21. ema9 - 1.08603
  22. ema21 - 1.08413
  23. ema50 - 1.09113
  24. ema100 - 1.09777
  25. price_ema9_diff - 0.0124862
  26. ema9_ema21_diff - 0.00175447
  27. ema21_ema50_diff - -0.00641708
  28. price_ema100_diff - 0.00166466
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62154
  32. adx - 0.29073
  33. kc_percentage - 0.909478
  34. kc_width_percentage - 0.0346092
  35. volume_ema_diff - -0.463324
  36. volume_ema1 - 33626.241395303
  37. volume_ema2 - 62656.506701122
    38. ¸
  38. 5m
  39. ema9 - 1.09193
  40. ema21 - 1.08566
  41. ema50 - 1.08259
  42. ema100 - 1.08539
  43. price_ema9_diff - 0.00701765
  44. ema9_ema21_diff - 0.00577513
  45. ema21_ema50_diff - 0.00283447
  46. price_ema100_diff - 0.0130859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69754
  50. adx - 0.266048
  51. kc_percentage - 1.17626
  52. kc_width_percentage - 0.0183106
  53. volume_ema_diff - -0.564924
  54. volume_ema1 - 7075.7994926941
  55. volume_ema2 - 16263.395496766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115264
  59. 5m_price_ema100_diff: 0.00106346
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 0.687902
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127048
  69. 1H_price: 115387
    70. ¸

Short Trade on 1000000MOG

The 19 Aug 2025 at 05:36:38

With 1080.1961 1000000MOG at 1.0996$ per unit.

Position size of 1187.7836 $

Take profit at 1.0885 (1.01 %) and Stop Loss at 1.107 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:30:55 0.9671 -35 2
RENDER 2025-08-19 05:36:31 0.9776 -100 1
INJ 2025-08-19 05:34:06 0.9767 -100 1
TIA 2025-08-19 05:35:31 0.9741 30 1
WLD 2025-08-19 05:35:10 0.9723 -100 1
ETH 2025-08-19 05:31:02 0.9691 -100 1
TON 2025-08-19 05:40:30 0.9628 -100 2
HYPE 2025-08-19 05:37:25 0.9646 -100 1
HYPE 2025-07-21 22:05:50 0.9542 -100 1
UNI 2025-08-19 05:44:32 0.9622 -100 1
WIF 2025-08-19 05:35:42 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:36:38		 19 Aug 2025
07:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0996 1.107 1.0885 1.5 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 1.0996
  • Stop Loss: 1.107
  • Take Profit: 1.0885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.0996 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0996 - 1.0885 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187.7836 100 1080.1961 11.88
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.0996 = 1188.76

Donc, tu peux acheter 1081.08 avec un stoploss a 1.107

Avec un position size USD de 1188.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1188.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6912 % 102.7 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0885
            [entry_price] => 1.0996
            [stop_loss] => 1.10774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0885
            [entry_price] => 1.0996
            [stop_loss] => 1.10848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0885
            [entry_price] => 1.0996
            [stop_loss] => 1.10922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0885
            [entry_price] => 1.0996
            [stop_loss] => 1.1107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 0.94
            [high] => 1.10660000
            [low] => 1.09300000
            [mfe_pct] => 0.6
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:36:38-04:00
            [end_at] => 2025-08-19T07:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.015
            [rr_ratio] => 3.31
            [high] => 1.11460000
            [low] => 1.05000000
            [mfe_pct] => 4.51
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:36:38-04:00
            [end_at] => 2025-08-19T12:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10240000
            [high_after] => 1.11460000
            [low_before] => 1.06530000
            [low_after] => 1.05380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)