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Trade

sell - 1000000MOG

Status
loss
2025-08-21 14:23:37
26 minutes
PNL
-0.61
Entry: 1.0149
Last: 1.02110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5937
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.71
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: 0.03
  4. atr: 0.004135994301
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.01287
  4. ema21 - 1.02749
  5. ema50 - 1.04943
  6. ema100 - 1.08239
  7. price_ema9_diff - 0.00199481
  8. ema9_ema21_diff - -0.0142274
  9. ema21_ema50_diff - -0.0209009
  10. price_ema100_diff - -0.0623532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4109
  14. adx - 0.406152
  15. kc_percentage - 0.320964
  16. kc_width_percentage - 0.0639052
  17. volume_ema_diff - -0.0216108
  18. volume_ema1 - 359744.29770942
  19. volume_ema2 - 367690.4150377
    20. ¸
  20. 15m
  21. ema9 - 1.00624
  22. ema21 - 1.00758
  23. ema50 - 1.01936
  24. ema100 - 1.03544
  25. price_ema9_diff - 0.00860362
  26. ema9_ema21_diff - -0.00133403
  27. ema21_ema50_diff - -0.011556
  28. price_ema100_diff - -0.0198397
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53699
  32. adx - 0.284161
  33. kc_percentage - 0.738496
  34. kc_width_percentage - 0.0315015
  35. volume_ema_diff - -0.0085189
  36. volume_ema1 - 98676.507023624
  37. volume_ema2 - 99524.345457679
    38. ¸
  38. 5m
  39. ema9 - 1.01012
  40. ema21 - 1.00639
  41. ema50 - 1.00603
  42. ema100 - 1.01008
  43. price_ema9_diff - 0.0047268
  44. ema9_ema21_diff - 0.00370306
  45. ema21_ema50_diff - 0.000357422
  46. price_ema100_diff - 0.00476809
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659785
  50. adx - 0.258979
  51. kc_percentage - 1.02897
  52. kc_width_percentage - 0.0154989
  53. volume_ema_diff - 0.240196
  54. volume_ema1 - 45635.493375002
  55. volume_ema2 - 36796.983691408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112909
  59. 5m_price_ema100_diff: -0.00362686
  60. 5m_price: 112500
  61. 5m_correlation_with_coin: 0.739107
  62. btc_indicators
  63. 15m_ema100: 113466
  64. 15m_price_ema100_diff: -0.00871775
  65. 15m_price: 112477
  66. btc_indicators
  67. 1H_ema100: 114628
  68. 1H_price_ema100_diff: -0.0185703
  69. 1H_price: 112500
    70. ¸

Short Trade on 1000000MOG

The 21 Aug 2025 at 14:23:37

With 1289.4924 1000000MOG at 1.0149$ per unit.

Position size of 1308.7059 $

Take profit at 1.0056 (0.92 %) and Stop Loss at 1.0211 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-21 14:22:53 0.9853 30 1
MOODENG 2025-08-21 14:23:51 0.9832 -100 1
PENGU 2025-08-21 14:24:28 0.9824 30 1
PEPE 2025-08-21 14:22:22 0.9788 -100 1
USELESS 2025-08-21 14:22:35 0.9667 35 2
STX 2025-08-21 14:21:59 0.9673 30 1
COOKIE 2025-06-12 23:52:46 0.9618 -35 2
BB 2025-06-21 20:48:28 0.9606 50 3
BNB 2025-03-26 21:14:58 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:23:37		 21 Aug 2025
14:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0149 1.0211 1.0056 1.5 1.1262
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 1.0149
  • Stop Loss: 1.0211
  • Take Profit: 1.0056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0211 - 1.0149 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0149 - 1.0056 = 0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1308.7059 100 1289.4924 13.09
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.0149 = 1309.55

Donc, tu peux acheter 1290.32 avec un stoploss a 1.0211

Avec un position size USD de 1309.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1309.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6306 % 103.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0056
            [entry_price] => 1.0149
            [stop_loss] => 1.02172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0056
            [entry_price] => 1.0149
            [stop_loss] => 1.02234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0056
            [entry_price] => 1.0149
            [stop_loss] => 1.02296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0056
            [entry_price] => 1.0149
            [stop_loss] => 1.0242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.32
            [high] => 1.02650000
            [low] => 1.01120000
            [mfe_pct] => 0.36
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:23:37-04:00
            [end_at] => 2025-08-21T16:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.15
            [high] => 1.04000000
            [low] => 1.01120000
            [mfe_pct] => 0.36
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:23:37-04:00
            [end_at] => 2025-08-21T21:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02850000
            [high_after] => 1.04000000
            [low_before] => 0.99120000
            [low_after] => 1.01120000
            [is_new_high] => 
            [is_new_low] => 
        )

)