Trade

sell - 1000000MOG

Status
win
2025-08-21 15:05:24
14 minutes
PNL
0.91
Entry: 1.0245
Last: 1.01520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9187
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004144502887
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.01661
  4. ema21 - 1.02795
  5. ema50 - 1.04833
  6. ema100 - 1.07807
  7. price_ema9_diff - 0.0077595
  8. ema9_ema21_diff - -0.0110312
  9. ema21_ema50_diff - -0.0194431
  10. price_ema100_diff - -0.0496928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45935
  14. adx - 0.377721
  15. kc_percentage - 0.459105
  16. kc_width_percentage - 0.0615167
  17. volume_ema_diff - -0.229172
  18. volume_ema1 - 278417.99487294
  19. volume_ema2 - 361193.74585009
  20. ¸
  21. 15m
  22. ema9 - 1.01395
  23. ema21 - 1.01111
  24. ema50 - 1.01912
  25. ema100 - 1.03087
  26. price_ema9_diff - 0.0103956
  27. ema9_ema21_diff - 0.00281104
  28. ema21_ema50_diff - -0.00786081
  29. price_ema100_diff - -0.00618602
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619935
  33. adx - 0.27056
  34. kc_percentage - 0.903266
  35. kc_width_percentage - 0.0325767
  36. volume_ema_diff - -0.336376
  37. volume_ema1 - 63303.492668728
  38. volume_ema2 - 95390.624697479
  39. ¸
  40. 5m
  41. ema9 - 1.01981
  42. ema21 - 1.01433
  43. ema50 - 1.01005
  44. ema100 - 1.01078
  45. price_ema9_diff - 0.00459806
  46. ema9_ema21_diff - 0.00540213
  47. ema21_ema50_diff - 0.00423121
  48. price_ema100_diff - 0.0135644
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67582
  52. adx - 0.320866
  53. kc_percentage - 1.10818
  54. kc_width_percentage - 0.0157661
  55. volume_ema_diff - -0.459164
  56. volume_ema1 - 16911.710888635
  57. volume_ema2 - 31269.623169818
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112838
  62. 5m_price_ema100_diff: -0.00184024
  63. 5m_price: 112631
  64. 5m_correlation_with_coin: -0.122443
  65. btc_indicators
  66. 15m_ema100: 113288
  67. 15m_price_ema100_diff: -0.00579933
  68. 15m_price: 112631
  69. btc_indicators
  70. 1H_ema100: 114533
  71. 1H_price_ema100_diff: -0.0166111
  72. 1H_price: 112631
  73. ¸

Short Trade on 1000000MOG

The 21 Aug 2025 at 15:05:24

With 1286.8451 1000000MOG at 1.0245$ per unit.

Position size of 1318.3728 $

Take profit at 1.0152 (0.91 %) and Stop Loss at 1.0307 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-13 00:20:32 0.9648 -10 3
TURBO 2025-08-21 15:04:13 0.9641 40 1
FLOKI 2025-08-21 15:03:58 0.9632 50 1
APE 2025-08-21 15:03:05 0.961 40 1
BB 2025-06-21 21:01:13 0.9588 40 2
HFT 2025-07-07 19:01:10 0.9579 -100 1
ENS 2025-08-21 15:03:12 0.9575 30 1
S 2025-08-19 22:26:40 0.9571 30 1
XAUT 2025-04-22 21:43:31 0.957 100 1
ALICE 2025-08-21 15:02:53 0.9568 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:05:24
21 Aug 2025
15:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0245 1.0307 1.0152 1.5 1.1467
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 1.0245
  • Stop Loss: 1.0307
  • Take Profit: 1.0152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0307 - 1.0245 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0245 - 1.0152 = 0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.3728 100 1286.8451 13.18
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 1.0245 = 1321.93

Donc, tu peux acheter 1290.32 avec un stoploss a 1.0307

Avec un position size USD de 1321.93$

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 1321.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1074 % 17.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0121
            [stop_loss] => 1.0307
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.0307
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0059
            [stop_loss] => 1.0307
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0028
            [stop_loss] => 1.0307
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9997
            [stop_loss] => 1.0307
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9966
            [stop_loss] => 1.0307
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.0307
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9904
            [stop_loss] => 1.0307
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9873
            [stop_loss] => 1.0307
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9842
            [stop_loss] => 1.0307
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9811
            [stop_loss] => 1.0307
            [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] => 0.0127
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.23
            [high] => 1.03020000
            [low] => 1.01180000
            [mfe_pct] => 1.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:05:24-04:00
            [end_at] => 2025-08-21T17:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.82
            [high] => 1.04000000
            [low] => 1.01180000
            [mfe_pct] => 1.24
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:05:24-04:00
            [end_at] => 2025-08-21T22:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02650000
            [high_after] => 1.04000000
            [low_before] => 0.99120000
            [low_after] => 1.01180000
            [is_new_high] => 
            [is_new_low] => 
        )

)