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Trade

sell - 1000000MOG

Status
win
2025-05-12 19:07:05
27 minutes
PNL
1.65
Entry: 1.094
Last: 1.07600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.6902
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008282687338
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.08283
  4. ema21 - 1.11571
  5. ema50 - 1.1302
  6. ema100 - 1.10637
  7. price_ema9_diff - 0.0106822
  8. ema9_ema21_diff - -0.0294673
  9. ema21_ema50_diff - -0.0128256
  10. price_ema100_diff - -0.0108242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457547
  14. kc_percentage - 0.394434
  15. kc_width_percentage - 0.168734
    16. ¸
  16. 15m
  17. ema9 - 1.06776
  18. ema21 - 1.0678
  19. ema50 - 1.09574
  20. ema100 - 1.12038
  21. price_ema9_diff - 0.0249408
  22. ema9_ema21_diff - -3.31468E-5
  23. ema21_ema50_diff - -0.0254975
  24. price_ema100_diff - -0.0231912
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589937
  28. kc_percentage - 0.913625
  29. kc_width_percentage - 0.0603606
    30. ¸
  30. 5m
  31. ema9 - 1.08098
  32. ema21 - 1.0684
  33. ema50 - 1.06267
  34. ema100 - 1.07131
  35. price_ema9_diff - 0.01241
  36. ema9_ema21_diff - 0.0117775
  37. ema21_ema50_diff - 0.00538769
  38. price_ema100_diff - 0.0215447
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727582
  42. kc_percentage - 1.26352
  43. kc_width_percentage - 0.0303127
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102459
  47. 5m_price_ema100_diff: 0.00450772
  48. 5m_price: 102920
  49. 5m_correlation_with_coin: 0.753514
  50. btc_indicators
  51. 15m_ema100: 103238
  52. 15m_price_ema100_diff: -0.00308014
  53. 15m_price: 102920
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00471135
  57. 1H_price: 102920
    58. ¸

Short Trade on 1000000MOG

The 12 May 2025 at 19:07:05

With 643.9 1000000MOG at 1.094$ per unit.

Position size of 704.7 $

Take profit at 1.076 (1.6 %) and Stop Loss at 1.107 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:10:40 0.9706 -100 2
TAO 2025-04-06 21:36:39 0.9622 100 2
FIL 2025-04-06 21:25:23 0.9623 100 4
TON 2025-06-14 17:32:13 0.9606 -100 1
WLD 2025-04-06 21:31:11 0.9601 100 1
FIS 2025-05-02 01:09:09 0.96 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:07:05		 12 May 2025
19:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.094 1.107 1.076 1.4 0.9772
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 1.094
  • Stop Loss: 1.107
  • Take Profit: 1.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.094 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.094 - 1.076 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
704.7 100 643.9 7.05
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.094 = 673.23

Donc, tu peux acheter 615.38 avec un stoploss a 1.107

Avec un position size USD de 673.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 673.23
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52102376599633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.107
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0615
            [stop_loss] => 1.107
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.107
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0485
            [stop_loss] => 1.107
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.107
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0355
            [stop_loss] => 1.107
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.107
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0225
            [stop_loss] => 1.107
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 1.107
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)