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Trade

sell - 1000000MOG

Status
loss
2025-08-21 13:38:10
46 minutes
PNL
-0.68
Entry: 1.0103
Last: 1.01720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004605862001
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.01243
  4. ema21 - 1.02878
  5. ema50 - 1.0507
  6. ema100 - 1.08265
  7. price_ema9_diff - -0.00210815
  8. ema9_ema21_diff - -0.0158928
  9. ema21_ema50_diff - -0.0208589
  10. price_ema100_diff - -0.0668315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38459
  14. adx - 0.417832
  15. kc_percentage - 0.241858
  16. kc_width_percentage - 0.0669561
  17. volume_ema_diff - 0.1367
  18. volume_ema1 - 417457.86193079
  19. volume_ema2 - 367254.00918804
    20. ¸
  20. 15m
  21. ema9 - 1.00147
  22. ema21 - 1.00643
  23. ema50 - 1.02011
  24. ema100 - 1.03469
  25. price_ema9_diff - 0.0088077
  26. ema9_ema21_diff - -0.00492338
  27. ema21_ema50_diff - -0.013407
  28. price_ema100_diff - -0.0235757
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489042
  32. adx - 0.345868
  33. kc_percentage - 0.624512
  34. kc_width_percentage - 0.0346209
  35. volume_ema_diff - -0.131986
  36. volume_ema1 - 82314.021363066
  37. volume_ema2 - 94830.351807508
    38. ¸
  38. 5m
  39. ema9 - 1.00257
  40. ema21 - 1.00069
  41. ema50 - 1.00423
  42. ema100 - 1.01028
  43. price_ema9_diff - 0.00770865
  44. ema9_ema21_diff - 0.00187377
  45. ema21_ema50_diff - -0.0035239
  46. price_ema100_diff - 1.13148E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646314
  50. adx - 0.297251
  51. kc_percentage - 1.05216
  52. kc_width_percentage - 0.0172657
  53. volume_ema_diff - -0.515788
  54. volume_ema1 - 18894.900499131
  55. volume_ema2 - 39021.959175494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112999
  59. 5m_price_ema100_diff: -0.00452046
  60. 5m_price: 112488
  61. 5m_correlation_with_coin: 0.734726
  62. btc_indicators
  63. 15m_ema100: 113471
  64. 15m_price_ema100_diff: -0.0101801
  65. 15m_price: 112316
  66. btc_indicators
  67. 1H_ema100: 114660
  68. 1H_price_ema100_diff: -0.018944
  69. 1H_price: 112488
    70. ¸

Short Trade on 1000000MOG

The 21 Aug 2025 at 13:38:10

With 1157.9447 1000000MOG at 1.0103$ per unit.

Position size of 1169.8715 $

Take profit at 0.9999 (1.03 %) and Stop Loss at 1.0172 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-26 20:40:12 0.9614 -100 2
FLOKI 2025-08-21 13:42:56 0.9631 -100 1
AI16Z 2025-06-21 20:13:13 0.9608 -100 2
PNUT 2025-06-21 20:06:20 0.9597 -100 1
BB 2025-06-21 20:03:46 0.9596 -100 1
MLN 2025-08-21 13:39:42 0.9593 30 1
BGB 2025-04-06 21:31:40 0.9585 100 1
GRIFFAIN 2025-05-17 06:12:52 0.9572 -100 2
1000000MOG 2025-06-21 20:05:45 0.9569 -100 1
SUI 2025-04-06 21:25:36 0.9568 100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
13:38:10		 21 Aug 2025
14:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0103 1.0172 0.9999 1.51 1.1337
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 1.0103
  • Stop Loss: 1.0172
  • Take Profit: 0.9999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0172 - 1.0103 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0103 - 0.9999 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1169.8715 100 1157.9447 11.70
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.0103 = 1171.36

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0172

Avec un position size USD de 1171.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1171.36
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8512 % 124.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9999
            [entry_price] => 1.0103
            [stop_loss] => 1.01789
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9999
            [entry_price] => 1.0103
            [stop_loss] => 1.01858
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9999
            [entry_price] => 1.0103
            [stop_loss] => 1.01927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9999
            [entry_price] => 1.0103
            [stop_loss] => 1.02065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050999999999999
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.31
            [high] => 1.02650000
            [low] => 1.00520000
            [mfe_pct] => 0.5
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T13:38:10-04:00
            [end_at] => 2025-08-21T15:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050999999999999
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.17
            [high] => 1.04000000
            [low] => 1.00520000
            [mfe_pct] => 0.5
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T13:38:10-04:00
            [end_at] => 2025-08-21T20:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02930000
            [high_after] => 1.04000000
            [low_before] => 0.99120000
            [low_after] => 1.00520000
            [is_new_high] => 
            [is_new_low] => 
        )

)