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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 22 Jun 2025 at 14:07:03

Take profit at 0.7065 (2.12 %) and Stop Loss at 0.732 (1.41 %)

Short Trade on 1000000MOG

The 22 Jun 2025 at 14:07:03

With 781.8424 1000000MOG at 0.7218$ per unit.

Position size of 564.3339 $

Take profit at 0.7065 (2.12 %) and Stop Loss at 0.732 (1.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.31
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742136

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006821493805
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.718957
  4. ema21 : 0.733024
  5. ema50 : 0.765078
  6. ema100 : 0.799076
  7. price_ema9_diff : 0.00395385
  8. ema9_ema21_diff : -0.019191
  9. ema21_ema50_diff : -0.0418964
  10. price_ema100_diff : -0.0967073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432849
  14. kc_percentage : 0.384904
  15. kc_width_percentage : 0.120868
  16. volume_ema_diff : 0.251241
  17. volume_ema1 : 361190.70802689
  18. volume_ema2 : 288665.80118003
    19. ¸
  19. 15m
  20. ema9 : 0.707275
  21. ema21 : 0.707952
  22. ema50 : 0.719096
  23. ema100 : 0.729986
  24. price_ema9_diff : 0.0205362
  25. ema9_ema21_diff : -0.000956258
  26. ema21_ema50_diff : -0.0154972
  27. price_ema100_diff : -0.0112149
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.5523
  31. kc_percentage : 0.759266
  32. kc_width_percentage : 0.0760181
  33. volume_ema_diff : 0.514906
  34. volume_ema1 : 153436.98250138
  35. volume_ema2 : 101284.76685006
    36. ¸
  36. 5m
  37. ema9 : 0.714473
  38. ema21 : 0.707551
  39. ema50 : 0.706392
  40. ema100 : 0.71258
  41. price_ema9_diff : 0.0102546
  42. ema9_ema21_diff : 0.00978292
  43. ema21_ema50_diff : 0.00164109
  44. price_ema100_diff : 0.0129377
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.638132
  48. kc_percentage : 1.00715
  49. kc_width_percentage : 0.0380255
  50. volume_ema_diff : 0.943782
  51. volume_ema1 : 80495.887881774
  52. volume_ema2 : 41411.974687545
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100440
  56. 5m_price_ema100_diff: 
    -0.00832633
  57. 5m_price: 
    99604
  58. 5m_correlation_with_coin: 
    0.742136
  59. btc_indicators
  60. 15m_ema100: 
    101621
  61. 15m_price_ema100_diff: 
    -0.0198487
  62. 15m_price: 
    99604
  63. btc_indicators
  64. 1H_ema100: 
    103205
  65. 1H_price_ema100_diff: 
    -0.0348948
  66. 1H_price: 
    99604
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:07:03		 22 Jun 2025
15:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7218 0.732 0.7065 1.5 0.1701
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 0.7218
  • Stop Loss: 0.732
  • Take Profit: 0.7065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.732 - 0.7218 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7218 - 0.7065 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
564.3339 100 781.8424 5.64
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.7218 = 566.11

Donc, tu peux acheter 784.31 avec un stoploss a 0.732

Avec un position size USD de 566.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 566.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.12 % 11.96 $
SL % Target SL $ Target
1.41 % 7.97 $
PNL PNL %
11.96 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0693 % 4.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7014
            [stop_loss] => 0.732
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6963
            [stop_loss] => 0.732
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.732
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6861
            [stop_loss] => 0.732
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.681
            [stop_loss] => 0.732
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.732
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.732
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.732
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6606
            [stop_loss] => 0.732
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6555
            [stop_loss] => 0.732
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6504
            [stop_loss] => 0.732
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 69.6
            [high] => 0.72230000
            [low] => 0.68700000
            [mfe_pct] => 4.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 69.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T14:07:03-04:00
            [end_at] => 2025-06-22T16:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0171
            [rr_ratio] => 2.19
            [high] => 0.73890000
            [low] => 0.68430000
            [mfe_pct] => 5.2
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T14:07:03-04:00
            [end_at] => 2025-06-22T20:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72570000
            [high_after] => 0.73890000
            [low_before] => 0.67520000
            [low_after] => 0.68430000
            [is_new_high] => 
            [is_new_low] => 
        )

)