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Trade

sell - 1000000MOG

Status
loss
2025-05-12 18:36:37
18 minutes
PNL
-1.12
Entry: 1.0751
Last: 1.08700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.4884
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007682786978
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.08342
  4. ema21 - 1.11932
  5. ema50 - 1.13299
  6. ema100 - 1.10556
  7. price_ema9_diff - -0.00768534
  8. ema9_ema21_diff - -0.0320675
  9. ema21_ema50_diff - -0.0120675
  10. price_ema100_diff - -0.0275544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416272
  14. kc_percentage - 0.265922
  15. kc_width_percentage - 0.168323
    16. ¸
  16. 15m
  17. ema9 - 1.05595
  18. ema21 - 1.06345
  19. ema50 - 1.09647
  20. ema100 - 1.12256
  21. price_ema9_diff - 0.0181266
  22. ema9_ema21_diff - -0.00704474
  23. ema21_ema50_diff - -0.0301178
  24. price_ema100_diff - -0.0422819
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518372
  28. kc_percentage - 0.69508
  29. kc_width_percentage - 0.06094
    30. ¸
  30. 5m
  31. ema9 - 1.05933
  32. ema21 - 1.05355
  33. ema50 - 1.05748
  34. ema100 - 1.07923
  35. price_ema9_diff - 0.0148829
  36. ema9_ema21_diff - 0.00548156
  37. ema21_ema50_diff - -0.00371129
  38. price_ema100_diff - -0.00383468
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678575
  42. kc_percentage - 1.21299
  43. kc_width_percentage - 0.0278478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.766687
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on 1000000MOG

The 12 May 2025 at 18:36:37

With 694.1925 1000000MOG at 1.0751$ per unit.

Position size of 746.3264 $

Take profit at 1.0578 (1.61 %) and Stop Loss at 1.0866 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:39:06 0.9672 -100 4
BERA 2025-05-12 18:41:26 0.9682 -100 2
PAXG 2025-06-16 07:01:40 0.9584 35 2
BTC 2025-05-12 18:39:07 0.9573 -100 1
JTO 2025-07-06 08:53:26 0.9516 -100 2
EOS 2025-05-12 18:39:17 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:36:37		 12 May 2025
18:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0751 1.0866 1.0578 1.5 1.1337
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 1.0751
  • Stop Loss: 1.0866
  • Take Profit: 1.0578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0866 - 1.0751 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0751 - 1.0578 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
746.3264 100 694.1925 7.46
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.0751 = 747.89

Donc, tu peux acheter 695.65 avec un stoploss a 1.0866

Avec un position size USD de 747.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 747.89
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.61 % 12.01 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-8.33 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6093023255814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.0882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.0894
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.0906
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.075
            [stop_loss] => 1.093
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.64
            [high] => 1.09970000
            [low] => 1.05940000
            [mfe_pct] => 1.46
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:36:37-04:00
            [end_at] => 2025-05-12T20:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0246
            [rr_ratio] => 2.49
            [high] => 1.09970000
            [low] => 1.01380000
            [mfe_pct] => 5.7
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:36:37-04:00
            [end_at] => 2025-05-13T00:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08270000
            [high_after] => 1.09970000
            [low_before] => 0.99710000
            [low_after] => 1.01380000
            [is_new_high] => 
            [is_new_low] => 
        )

)