Trade

sell - 1000000MOG

Status
win
2025-08-21 14:58:41
21 minutes
PNL
0.98
Entry: 1.0239
Last: 1.01390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6542
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.59
ML Trade Score: 30
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004423200062
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.01467
  4. ema21 - 1.02831
  5. ema50 - 1.04978
  6. ema100 - 1.08256
  7. price_ema9_diff - 0.00908711
  8. ema9_ema21_diff - -0.0132613
  9. ema21_ema50_diff - -0.0204507
  10. price_ema100_diff - -0.054194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456225
  14. adx - 0.398436
  15. kc_percentage - 0.449238
  16. kc_width_percentage - 0.0667422
  17. volume_ema_diff - 0.0973568
  18. volume_ema1 - 409972.03377608
  19. volume_ema2 - 373599.56045731
  20. ¸
  21. 15m
  22. ema9 - 1.00934
  23. ema21 - 1.00887
  24. ema50 - 1.01869
  25. ema100 - 1.03203
  26. price_ema9_diff - 0.0144211
  27. ema9_ema21_diff - 0.000460614
  28. ema21_ema50_diff - -0.00963084
  29. price_ema100_diff - -0.00788589
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535416
  33. adx - 0.263878
  34. kc_percentage - 0.987845
  35. kc_width_percentage - 0.0304663
  36. volume_ema_diff - -0.269839
  37. volume_ema1 - 66420.972269759
  38. volume_ema2 - 90967.648408636
  39. ¸
  40. 5m
  41. ema9 - 1.01693
  42. ema21 - 1.0121
  43. ema50 - 1.00884
  44. ema100 - 1.01044
  45. price_ema9_diff - 0.00684584
  46. ema9_ema21_diff - 0.0047762
  47. ema21_ema50_diff - 0.00322573
  48. price_ema100_diff - 0.0133145
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682561
  52. adx - 0.297719
  53. kc_percentage - 1.14922
  54. kc_width_percentage - 0.0172958
  55. volume_ema_diff - -0.0949591
  56. volume_ema1 - 30321.090216095
  57. volume_ema2 - 33502.453736422
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112844
  62. 5m_price_ema100_diff: -0.0023326
  63. 5m_price: 112581
  64. 5m_correlation_with_coin: 0.762691
  65. btc_indicators
  66. 15m_ema100: 113339
  67. 15m_price_ema100_diff: -0.0100255
  68. 15m_price: 112203
  69. btc_indicators
  70. 1H_ema100: 114630
  71. 1H_price_ema100_diff: -0.017874
  72. 1H_price: 112581
  73. ¸

Short Trade on 1000000MOG

The 21 Aug 2025 at 14:58:41

With 1205.7635 1000000MOG at 1.0239$ per unit.

Position size of 1234.5813 $

Take profit at 1.0139 (0.98 %) and Stop Loss at 1.0305 (0.64 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 34.38 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9735 40 2
FLOKI 2025-08-21 14:57:06 0.9717 40 1
ALICE 2025-08-21 14:59:32 0.9637 45 2
COOKIE 2025-06-13 00:15:14 0.9625 0 4
ENS 2025-08-21 15:03:12 0.9641 30 1
APE 2025-08-21 15:03:05 0.9625 40 1
ETC 2025-08-21 14:55:24 0.9601 40 1
ETHFI 2025-08-21 14:58:12 0.9592 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:58:41
21 Aug 2025
15:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0239 1.0305 1.0139 1.52 1.1374
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 1.0239
  • Stop Loss: 1.0305
  • Take Profit: 1.0139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0305 - 1.0239 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0239 - 1.0139 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1234.5813 100 1205.7635 12.35
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.0239 = 1241.09

Donc, tu peux acheter 1212.12 avec un stoploss a 1.0305

Avec un position size USD de 1241.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1241.09
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.98 % 12.06 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
12.06 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2539 % 39.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0107
            [stop_loss] => 1.0305
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0074
            [stop_loss] => 1.0305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0041
            [stop_loss] => 1.0305
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0008
            [stop_loss] => 1.0305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9975
            [stop_loss] => 1.0305
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9942
            [stop_loss] => 1.0305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9909
            [stop_loss] => 1.0305
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9876
            [stop_loss] => 1.0305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9843
            [stop_loss] => 1.0305
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.0305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9777
            [stop_loss] => 1.0305
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.92
            [high] => 1.03020000
            [low] => 1.01180000
            [mfe_pct] => 1.18
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:58:41-04:00
            [end_at] => 2025-08-21T16:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.75
            [high] => 1.04000000
            [low] => 1.01180000
            [mfe_pct] => 1.18
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:58:41-04:00
            [end_at] => 2025-08-21T21:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02510000
            [high_after] => 1.04000000
            [low_before] => 0.99120000
            [low_after] => 1.01180000
            [is_new_high] => 
            [is_new_low] => 
        )

)