Short Trade on 1000000MOG

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Short Trade on 1000000MOG 20 Jun 2025 at 23:39:12

Take profit at 0.8167 (0.77 %) and Stop Loss at 0.8272 (0.51 %)

Short Trade on 1000000MOG

The 20 Jun 2025 at 23:39:12

With 1896.4859 1000000MOG at 0.823$ per unit.

Position size of 1560.8079 $

Take profit at 0.8167 (0.77 %) and Stop Loss at 0.8272 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 1.85

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.658959

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.00281221888

Details

score: 1.17
1H
ema9 : 0.815683
ema21 : 0.830003
ema50 : 0.852108
ema100 : 0.875027
price_ema9_diff : 0.00896923
ema9_ema21_diff : -0.017252
ema21_ema50_diff : -0.0259419
price_ema100_diff : -0.0594581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443959
kc_percentage : 0.408473
kc_width_percentage : 0.0782487
volume_ema_diff : -0.435633
volume_ema1 : 119313.15309929
volume_ema2 : 211410.9008851
15m
ema9 : 0.814934
ema21 : 0.811602
ema50 : 0.81895
ema100 : 0.833006
price_ema9_diff : 0.00989697
ema9_ema21_diff : 0.00410572
ema21_ema50_diff : -0.0089725
price_ema100_diff : -0.0120125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601578
kc_percentage : 0.978081
kc_width_percentage : 0.028867
volume_ema_diff : -0.580683
volume_ema1 : 19537.905040462
volume_ema2 : 46594.652934936
5m
ema9 : 0.818185
ema21 : 0.815383
ema50 : 0.81099
ema100 : 0.808085
price_ema9_diff : 0.00588402
ema9_ema21_diff : 0.00343687
ema21_ema50_diff : 0.00541636
price_ema100_diff : 0.018456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672563
kc_percentage : 1.16807
kc_width_percentage : 0.0134608
volume_ema_diff : -0.126723
volume_ema1 : 9060.9243435812
volume_ema2 : 10375.779536292
btc_indicators
btc_indicators
5m_ema100:
```
103313
```
5m_price_ema100_diff:
```
0.00261149
```
5m_price:
```
103583
```
5m_correlation_with_coin:
```
0.658959
```
btc_indicators
15m_ema100:
```
104005
```
15m_price_ema100_diff:
```
-0.00379837
```
15m_price:
```
103610
```
btc_indicators
1H_ema100:
```
104853
```
1H_price_ema100_diff:
```
-0.0121165
```
1H_price:
```
103583
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:39:12	21 Jun 2025 00:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.823	0.8272	0.8167	1.5	0.1592

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 0.823
Stop Loss: 0.8272
Take Profit: 0.8167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8272 - 0.823 = 0.0042000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.823 - 0.8167 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1560.8079	100	1896.4859	15.61

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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.823 = 1567.62

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8272

Avec un position size USD de 1567.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1567.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.95 $

SL % Target	SL $ Target
0.51 %	7.97 $

PNL	PNL %
11.95 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8146
            [stop_loss] => 0.8272
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8125
            [stop_loss] => 0.8272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8104
            [stop_loss] => 0.8272
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8083
            [stop_loss] => 0.8272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8062
            [stop_loss] => 0.8272
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.8272
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82290000
            [low] => 0.81380000
            [mfe_pct] => 1.12
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:39:12-04:00
            [end_at] => 2025-06-21T01:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82290000
            [low] => 0.80230000
            [mfe_pct] => 2.52
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:39:12-04:00
            [end_at] => 2025-06-21T05:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82330000
            [high_after] => 0.82290000
            [low_before] => 0.79820000
            [low_after] => 0.80230000
            [is_new_high] => 
            [is_new_low] => 
        )

)