Trade

sell - 1000000MOG

Status
win
2025-05-12 19:21:55
13 minutes
PNL
1.73
Entry: 1.097
Last: 1.07800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.1188
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008510740068
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.08467
  4. ema21 - 1.11746
  5. ema50 - 1.13225
  6. ema100 - 1.10738
  7. price_ema9_diff - 0.0113607
  8. ema9_ema21_diff - -0.0293441
  9. ema21_ema50_diff - -0.0130599
  10. price_ema100_diff - -0.00938016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457997
  14. kc_percentage - 0.398532
  15. kc_width_percentage - 0.167428
  16. ¸
  17. 15m
  18. ema9 - 1.07335
  19. ema21 - 1.07032
  20. ema50 - 1.09571
  21. ema100 - 1.11974
  22. price_ema9_diff - 0.0220251
  23. ema9_ema21_diff - 0.00283369
  24. ema21_ema50_diff - -0.0231682
  25. price_ema100_diff - -0.0203084
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5992
  29. kc_percentage - 0.913972
  30. kc_width_percentage - 0.0599206
  31. ¸
  32. 5m
  33. ema9 - 1.08679
  34. ema21 - 1.07434
  35. ema50 - 1.06575
  36. ema100 - 1.07068
  37. price_ema9_diff - 0.00939161
  38. ema9_ema21_diff - 0.0115876
  39. ema21_ema50_diff - 0.00806249
  40. price_ema100_diff - 0.024582
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692757
  44. kc_percentage - 1.13883
  45. kc_width_percentage - 0.0312483
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102487
  50. 5m_price_ema100_diff: 0.00569695
  51. 5m_price: 103071
  52. 5m_correlation_with_coin: 0.750005
  53. btc_indicators
  54. 15m_ema100: 103234
  55. 15m_price_ema100_diff: -0.00157978
  56. 15m_price: 103071
  57. btc_indicators
  58. 1H_ema100: 103411
  59. 1H_price_ema100_diff: -0.00328467
  60. 1H_price: 103071
  61. ¸

Short Trade on 1000000MOG

The 12 May 2025 at 19:21:55

With 626.7 1000000MOG at 1.097$ per unit.

Position size of 687.4 $

Take profit at 1.078 (1.7 %) and Stop Loss at 1.11 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:18:01 0.9737 -100 2
BERA 2025-05-12 19:23:29 0.9741 40 1
TURBO 2025-05-12 19:30:13 0.9693 30 1
WLD 2025-04-06 21:31:11 0.9667 100 1
TAO 2025-04-06 21:46:41 0.9645 100 2
TON 2025-06-14 17:44:54 0.9631 -100 1
1000BONK 2025-05-26 18:15:05 0.9628 30 1
FIL 2025-04-06 21:30:36 0.9621 100 1
FIS 2025-05-02 01:09:09 0.961 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:21:55
12 May 2025
19:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.097 1.11 1.078 1.5 0.9839
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 1.097
  • Stop Loss: 1.11
  • Take Profit: 1.078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.11 - 1.097 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.078 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
687.4 100 626.7 6.87
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 1.097 = 675.07

Donc, tu peux acheter 615.38 avec un stoploss a 1.11

Avec un position size USD de 675.07$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 675.07
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0645
            [stop_loss] => 1.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0385
            [stop_loss] => 1.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0255
            [stop_loss] => 1.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.019
            [stop_loss] => 1.11
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)