Trade

sell - 1000000MOG

Status
win
2025-08-29 08:37:16
52 minutes
PNL
1.35
Entry: 0.8951
Last: 0.88300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9375
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.93
ML Trade Score: 120
ML Pullback Score: 9.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005390630434
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.896292
  4. ema21 - 0.915998
  5. ema50 - 0.941719
  6. ema100 - 0.964731
  7. price_ema9_diff - -0.00133021
  8. ema9_ema21_diff - -0.0215133
  9. ema21_ema50_diff - -0.0273131
  10. price_ema100_diff - -0.0721774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391015
  14. adx - 0.265301
  15. kc_percentage - 0.238043
  16. kc_width_percentage - 0.0835126
  17. volume_ema_diff - 0.72721
  18. volume_ema1 - 1335063.9048482
  19. volume_ema2 - 772959.76396002
  20. ¸
  21. 15m
  22. ema9 - 0.882714
  23. ema21 - 0.886748
  24. ema50 - 0.903492
  25. ema100 - 0.920888
  26. price_ema9_diff - 0.0140309
  27. ema9_ema21_diff - -0.00454918
  28. ema21_ema50_diff - -0.0185318
  29. price_ema100_diff - -0.0280043
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564449
  33. adx - 0.365882
  34. kc_percentage - 0.758209
  35. kc_width_percentage - 0.0387544
  36. volume_ema_diff - 2.15676
  37. volume_ema1 - 742890.79853402
  38. volume_ema2 - 235332.60909633
  39. ¸
  40. 5m
  41. ema9 - 0.885096
  42. ema21 - 0.88107
  43. ema50 - 0.883413
  44. ema100 - 0.895548
  45. price_ema9_diff - 0.0113021
  46. ema9_ema21_diff - 0.00456896
  47. ema21_ema50_diff - -0.00265226
  48. price_ema100_diff - -0.000501133
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.671971
  52. adx - 0.275553
  53. kc_percentage - 1.07354
  54. kc_width_percentage - 0.0270444
  55. volume_ema_diff - 3.83292
  56. volume_ema1 - 664646.81457219
  57. volume_ema2 - 137524.65711728
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110367
  62. 5m_price_ema100_diff: 0.00228439
  63. 5m_price: 110619
  64. 5m_correlation_with_coin: 0.754032
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00792236
  72. 1H_price: 110619
  73. ¸

Short Trade on 1000000MOG

The 29 Aug 2025 at 08:37:16

With 989.371 1000000MOG at 0.8951$ per unit.

Position size of 885.586 $

Take profit at 0.883 (1.35 %) and Stop Loss at 0.9032 (0.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-29 08:39:20 0.9877 30 1
ETH 2025-08-29 08:40:08 0.9865 30 1
EIGEN 2025-08-29 08:37:39 0.9843 30 1
RENDER 2025-08-29 08:37:03 0.9824 30 1
GRIFFAIN 2025-08-29 08:38:53 0.9817 30 1
1000BONK 2025-08-29 08:35:42 0.9813 30 1
PENGU 2025-08-29 08:38:39 0.98 -100 1
LDO 2025-08-29 08:34:17 0.9798 30 1
AERO 2025-08-29 08:38:04 0.976 30 1
VIRTUAL 2025-08-29 08:37:56 0.9754 30 1
LTC 2025-08-29 08:40:31 0.9754 30 1
RESOLV 2025-08-29 08:46:44 0.9751 30 1
STX 2025-08-29 08:34:39 0.9749 30 1
SUSHI 2025-08-29 08:31:35 0.9735 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:37:16
29 Aug 2025
09:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8951 0.9032 0.883 1.49 0.8753
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 0.8951
  • Stop Loss: 0.9032
  • Take Profit: 0.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9032 - 0.8951 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8951 - 0.883 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
885.586 100 989.371 8.86
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.8951 = 884.05

Donc, tu peux acheter 987.65 avec un stoploss a 0.9032

Avec un position size USD de 884.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 884.05
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.35 % 11.97 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
11.97 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8491 % 93.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8789
            [stop_loss] => 0.9032
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87485
            [stop_loss] => 0.9032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8708
            [stop_loss] => 0.9032
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86675
            [stop_loss] => 0.9032
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8627
            [stop_loss] => 0.9032
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85865
            [stop_loss] => 0.9032
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8546
            [stop_loss] => 0.9032
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.85055
            [stop_loss] => 0.9032
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8465
            [stop_loss] => 0.9032
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 5.21
            [high] => 0.90270000
            [low] => 0.85550000
            [mfe_pct] => 4.42
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:37:16-04:00
            [end_at] => 2025-08-29T10:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 6.67
            [high] => 0.90270000
            [low] => 0.84440000
            [mfe_pct] => 5.66
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:37:16-04:00
            [end_at] => 2025-08-29T15:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91020000
            [high_after] => 0.90270000
            [low_before] => 0.86260000
            [low_after] => 0.84600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)