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Trade

sell - 1000000MOG

Status
loss
2025-08-21 14:38:36
21 minutes
PNL
-0.62
Entry: 1.0193
Last: 1.02560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5979
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004181604255
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.01375
  4. ema21 - 1.02789
  5. ema50 - 1.0496
  6. ema100 - 1.08247
  7. price_ema9_diff - 0.0054653
  8. ema9_ema21_diff - -0.0137549
  9. ema21_ema50_diff - -0.0206808
  10. price_ema100_diff - -0.058364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433966
  14. adx - 0.403149
  15. kc_percentage - 0.384621
  16. kc_width_percentage - 0.0648851
  17. volume_ema_diff - -0.00149768
  18. volume_ema1 - 368124.11477608
  19. volume_ema2 - 368676.27586908
    20. ¸
  20. 15m
  21. ema9 - 1.00813
  22. ema21 - 1.00834
  23. ema50 - 1.01912
  24. ema100 - 1.03424
  25. price_ema9_diff - 0.0110797
  26. ema9_ema21_diff - -0.000211063
  27. ema21_ema50_diff - -0.0105802
  28. price_ema100_diff - -0.0144521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537837
  32. adx - 0.278977
  33. kc_percentage - 0.855116
  34. kc_width_percentage - 0.0309522
  35. volume_ema_diff - -0.233242
  36. volume_ema1 - 71760.266104639
  37. volume_ema2 - 93589.278025864
    38. ¸
  38. 5m
  39. ema9 - 1.01346
  40. ema21 - 1.00901
  41. ema50 - 1.00718
  42. ema100 - 1.00986
  43. price_ema9_diff - 0.00575718
  44. ema9_ema21_diff - 0.00441191
  45. ema21_ema50_diff - 0.00181433
  46. price_ema100_diff - 0.00934576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680039
  50. adx - 0.278245
  51. kc_percentage - 1.11852
  52. kc_width_percentage - 0.0159243
  53. volume_ema_diff - -0.462863
  54. volume_ema1 - 17934.116281482
  55. volume_ema2 - 33388.349178769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112881
  59. 5m_price_ema100_diff: -0.00393266
  60. 5m_price: 112437
  61. 5m_correlation_with_coin: 0.744897
  62. btc_indicators
  63. 15m_ema100: 113436
  64. 15m_price_ema100_diff: -0.00959469
  65. 15m_price: 112347
  66. btc_indicators
  67. 1H_ema100: 114627
  68. 1H_price_ema100_diff: -0.0191033
  69. 1H_price: 112437
    70. ¸

Short Trade on 1000000MOG

The 21 Aug 2025 at 14:38:36

With 1275.4276 1000000MOG at 1.0193$ per unit.

Position size of 1300.0433 $

Take profit at 1.0099 (0.92 %) and Stop Loss at 1.0256 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-21 14:38:53 0.9828 -100 1
COOKIE 2025-06-12 23:58:02 0.9625 -56.67 3
USELESS 2025-08-21 14:25:44 0.9599 40 1
BB 2025-06-21 20:56:58 0.9583 43.33 3
XAUT 2025-04-22 21:04:10 0.9568 -100 1
BNB 2025-03-26 21:24:59 0.9566 -100 1
PAXG 2025-04-22 21:02:53 0.9565 -100 1
ORDI 2025-06-12 10:35:43 0.9563 60 1
SSV 2025-06-12 09:37:13 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:38:36		 21 Aug 2025
15:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0193 1.0256 1.0099 1.49 1.1357
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 1.0193
  • Stop Loss: 1.0256
  • Take Profit: 1.0099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0256 - 1.0193 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0193 - 1.0099 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1300.0433 100 1275.4276 13.00
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.0193 = 1294.35

Donc, tu peux acheter 1269.84 avec un stoploss a 1.0256

Avec un position size USD de 1294.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1294.35
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-8.04 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7064 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0099
            [entry_price] => 1.0193
            [stop_loss] => 1.02623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0099
            [entry_price] => 1.0193
            [stop_loss] => 1.02686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0099
            [entry_price] => 1.0193
            [stop_loss] => 1.02749
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0099
            [entry_price] => 1.0193
            [stop_loss] => 1.02875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 1.13
            [high] => 1.02650000
            [low] => 1.01120000
            [mfe_pct] => 0.79
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:38:36-04:00
            [end_at] => 2025-08-21T16:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.39
            [high] => 1.04000000
            [low] => 1.01120000
            [mfe_pct] => 0.79
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:38:36-04:00
            [end_at] => 2025-08-21T21:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01960000
            [high_after] => 1.04000000
            [low_before] => 0.99120000
            [low_after] => 1.01120000
            [is_new_high] => 
            [is_new_low] => 
        )

)