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Trade

sell - 1000000MOG

Status
win
2025-05-12 19:16:09
18 minutes
PNL
1.74
Entry: 1.09
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.6994
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008449497162
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.08376
  4. ema21 - 1.11763
  5. ema50 - 1.13253
  6. ema100 - 1.10772
  7. price_ema9_diff - 0.00575241
  8. ema9_ema21_diff - -0.0303043
  9. ema21_ema50_diff - -0.0131587
  10. price_ema100_diff - -0.0159993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442748
  14. kc_percentage - 0.357112
  15. kc_width_percentage - 0.16548
    16. ¸
  16. 15m
  17. ema9 - 1.07096
  18. ema21 - 1.06911
  19. ema50 - 1.09566
  20. ema100 - 1.12012
  21. price_ema9_diff - 0.0177717
  22. ema9_ema21_diff - 0.00173137
  23. ema21_ema50_diff - -0.0242324
  24. price_ema100_diff - -0.0268973
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559106
  28. kc_percentage - 0.827484
  29. kc_width_percentage - 0.0602406
    30. ¸
  30. 5m
  31. ema9 - 1.08324
  32. ema21 - 1.07162
  33. ema50 - 1.06423
  34. ema100 - 1.0697
  35. price_ema9_diff - 0.00623908
  36. ema9_ema21_diff - 0.0108412
  37. ema21_ema50_diff - 0.00694533
  38. price_ema100_diff - 0.0189729
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662236
  42. kc_percentage - 1.02001
  43. kc_width_percentage - 0.0311926
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102439
  47. 5m_price_ema100_diff: 0.00496754
  48. 5m_price: 102948
  49. 5m_correlation_with_coin: 0.747608
  50. btc_indicators
  51. 15m_ema100: 103232
  52. 15m_price_ema100_diff: -0.00274392
  53. 15m_price: 102948
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00444686
  57. 1H_price: 102948
    58. ¸

Short Trade on 1000000MOG

The 12 May 2025 at 19:16:09

With 631.2013 1000000MOG at 1.09$ per unit.

Position size of 688.0094 $

Take profit at 1.071 (1.74 %) and Stop Loss at 1.1027 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:14:04 0.9706 -100 3
BERA 2025-05-12 19:23:29 0.9684 40 1
WLD 2025-04-06 21:31:11 0.9658 100 1
TAO 2025-04-06 21:46:41 0.9644 100 2
1000BONK 2025-05-26 18:15:05 0.9642 30 1
TON 2025-06-14 17:44:54 0.963 -100 1
FIL 2025-04-06 21:30:36 0.9629 100 1
FIS 2025-05-02 01:09:09 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:16:09		 12 May 2025
19:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.09 1.1027 1.071 1.5 1.1102
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 1.09
  • Stop Loss: 1.1027
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1027 - 1.09 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.09 - 1.071 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
688.0094 100 631.2013 6.88
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.09 = 686.61

Donc, tu peux acheter 629.92 avec un stoploss a 1.1027

Avec un position size USD de 686.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 686.61
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.74 % 11.99 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
11.99 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88990825688072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.103
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.103
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0445
            [stop_loss] => 1.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.103
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0315
            [stop_loss] => 1.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.103
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0185
            [stop_loss] => 1.103
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0138
            [stop_loss] => 1.1027
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0096999999999998
            [rr_ratio] => 3.51
            [high] => 1.09970000
            [low] => 1.05600000
            [mfe_pct] => 3.12
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:16:09-04:00
            [end_at] => 2025-05-12T21:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0762
            [max_drawdown] => 0.0096999999999998
            [rr_ratio] => 7.86
            [high] => 1.09970000
            [low] => 1.01380000
            [mfe_pct] => 6.99
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:16:09-04:00
            [end_at] => 2025-05-13T01:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.09970000
            [low_before] => 1.03600000
            [low_after] => 1.01380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)