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Trade

sell - 1000000MOG

Status
loss
2025-05-12 18:43:03
11 minutes
PNL
-1.11
Entry: 1.08
Last: 1.09200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.7016
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008094224096
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.08233
  4. ema21 - 1.11753
  5. ema50 - 1.13152
  6. ema100 - 1.10492
  7. price_ema9_diff - -0.00196881
  8. ema9_ema21_diff - -0.0315049
  9. ema21_ema50_diff - -0.012358
  10. price_ema100_diff - -0.0223733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431392
  14. kc_percentage - 0.30574
  15. kc_width_percentage - 0.169148
    16. ¸
  16. 15m
  17. ema9 - 1.0559
  18. ema21 - 1.06271
  19. ema50 - 1.09596
  20. ema100 - 1.12391
  21. price_ema9_diff - 0.0230043
  22. ema9_ema21_diff - -0.00639943
  23. ema21_ema50_diff - -0.0303424
  24. price_ema100_diff - -0.0388968
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537924
  28. kc_percentage - 0.778401
  29. kc_width_percentage - 0.0618727
    30. ¸
  30. 5m
  31. ema9 - 1.06405
  32. ema21 - 1.05625
  33. ema50 - 1.05802
  34. ema100 - 1.07579
  35. price_ema9_diff - 0.0151767
  36. ema9_ema21_diff - 0.00737634
  37. ema21_ema50_diff - -0.00166798
  38. price_ema100_diff - 0.00409785
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.702154
  42. kc_percentage - 1.23317
  43. kc_width_percentage - 0.0298442
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.750237
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on 1000000MOG

The 12 May 2025 at 18:43:03

With 658.9 1000000MOG at 1.08$ per unit.

Position size of 711.8 $

Take profit at 1.062 (1.7 %) and Stop Loss at 1.092 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:39:06 0.9667 -100 4
BERA 2025-05-12 18:45:39 0.9656 -53.33 3
PAXG 2025-06-16 07:01:40 0.9584 35 2
JTO 2025-07-06 08:53:26 0.9542 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
18:43:03		 12 May 2025
18:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.08 1.092 1.062 1.5 1.015
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 1.08
  • Stop Loss: 1.092
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.08 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.062 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
711.8 100 658.9 7.12
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.08 = 720

Donc, tu peux acheter 666.67 avec un stoploss a 1.092

Avec un position size USD de 720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1388888888889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.0932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.0944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.0956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.08
            [stop_loss] => 1.098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)