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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 27 Jun 2025 at 03:22:13

Take profit at 0.8739 (1.01 %) and Stop Loss at 0.8887 (0.67 %)

Short Trade on 1000000MOG

The 27 Jun 2025 at 03:22:13

With 1345.2499 1000000MOG at 0.8828$ per unit.

Position size of 1187.5866 $

Take profit at 0.8739 (1.01 %) and Stop Loss at 0.8887 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.749201

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003964567026
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.880325
  4. ema21 : 0.894887
  5. ema50 : 0.908528
  6. ema100 : 0.889762
  7. price_ema9_diff : 0.00281127
  8. ema9_ema21_diff : -0.0162732
  9. ema21_ema50_diff : -0.0150139
  10. price_ema100_diff : -0.00782497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428203
  14. kc_percentage : 0.358713
  15. kc_width_percentage : 0.0879704
  16. volume_ema_diff : -0.484737
  17. volume_ema1 : 154404.52632206
  18. volume_ema2 : 299661.83655149
    19. ¸
  19. 15m
  20. ema9 : 0.875389
  21. ema21 : 0.876943
  22. ema50 : 0.88593
  23. ema100 : 0.902997
  24. price_ema9_diff : 0.00846483
  25. ema9_ema21_diff : -0.00177177
  26. ema21_ema50_diff : -0.0101435
  27. price_ema100_diff : -0.0223675
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.518202
  31. kc_percentage : 0.694033
  32. kc_width_percentage : 0.0353582
  33. volume_ema_diff : -0.356077
  34. volume_ema1 : 37146.726197055
  35. volume_ema2 : 57688.18067572
    36. ¸
  36. 5m
  37. ema9 : 0.876497
  38. ema21 : 0.874848
  39. ema50 : 0.875734
  40. ema100 : 0.877719
  41. price_ema9_diff : 0.00719031
  42. ema9_ema21_diff : 0.00188555
  43. ema21_ema50_diff : -0.00101247
  44. price_ema100_diff : 0.00578831
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.624165
  48. kc_percentage : 1.00269
  49. kc_width_percentage : 0.0178736
  50. volume_ema_diff : 0.242413
  51. volume_ema1 : 17612.902490589
  52. volume_ema2 : 14176.359585056
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107208
  56. 5m_price_ema100_diff: 
    0.00344724
  57. 5m_price: 
    107577
  58. 5m_correlation_with_coin: 
    0.749201
  59. btc_indicators
  60. 15m_ema100: 
    107301
  61. 15m_price_ema100_diff: 
    0.00240803
  62. 15m_price: 
    107559
  63. btc_indicators
  64. 1H_ema100: 
    105854
  65. 1H_price_ema100_diff: 
    0.0162755
  66. 1H_price: 
    107577
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
03:22:13		 27 Jun 2025
03:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8828 0.8887 0.8739 1.51 0.1487
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 0.8828
  • Stop Loss: 0.8887
  • Take Profit: 0.8739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8887 - 0.8828 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8828 - 0.8739 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1187.5866 100 1345.2499 11.88
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8828 = 1197.02

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8887

Avec un position size USD de 1197.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1197.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.01 % 11.97 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
11.97 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.871
            [stop_loss] => 0.8887
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86805
            [stop_loss] => 0.8887
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8651
            [stop_loss] => 0.8887
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86215
            [stop_loss] => 0.8887
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8592
            [stop_loss] => 0.8887
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0023
            [rr_ratio] => 9.35
            [high] => 0.88510000
            [low] => 0.86130000
            [mfe_pct] => 2.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T03:22:13-04:00
            [end_at] => 2025-06-27T05:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.91
            [high] => 0.88510000
            [low] => 0.85770000
            [mfe_pct] => 2.84
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T03:22:13-04:00
            [end_at] => 2025-06-27T09:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89550000
            [high_after] => 0.88510000
            [low_before] => 0.86630000
            [low_after] => 0.85770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)