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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 27 Jun 2025 at 04:54:04

Take profit at 0.8742 (1.1 %) and Stop Loss at 0.8903 (0.72 %)

Short Trade on 1000000MOG

The 27 Jun 2025 at 04:54:04

With 1242.7262 1000000MOG at 0.8839$ per unit.

Position size of 1098.4457 $

Take profit at 0.8742 (1.1 %) and Stop Loss at 0.8903 (0.72 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.791823

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00429163991
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.878592
  4. ema21 : 0.892624
  5. ema50 : 0.907086
  6. ema100 : 0.890093
  7. price_ema9_diff : 0.00604133
  8. ema9_ema21_diff : -0.0157208
  9. ema21_ema50_diff : -0.0159432
  10. price_ema100_diff : -0.00695837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44004
  14. kc_percentage : 0.404856
  15. kc_width_percentage : 0.0905382
  16. volume_ema_diff : -0.338163
  17. volume_ema1 : 198719.54749421
  18. volume_ema2 : 300254.87417061
    19. ¸
  19. 15m
  20. ema9 : 0.872447
  21. ema21 : 0.874031
  22. ema50 : 0.882739
  23. ema100 : 0.901221
  24. price_ema9_diff : 0.0131262
  25. ema9_ema21_diff : -0.00181219
  26. ema21_ema50_diff : -0.00986437
  27. price_ema100_diff : -0.0192202
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54532
  31. kc_percentage : 0.819464
  32. kc_width_percentage : 0.0356465
  33. volume_ema_diff : -0.0119862
  34. volume_ema1 : 54666.62355584
  35. volume_ema2 : 55329.818951044
    36. ¸
  36. 5m
  37. ema9 : 0.873655
  38. ema21 : 0.871831
  39. ema50 : 0.872821
  40. ema100 : 0.874105
  41. price_ema9_diff : 0.0117263
  42. ema9_ema21_diff : 0.00209125
  43. ema21_ema50_diff : -0.00113347
  44. price_ema100_diff : 0.0112049
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.684544
  48. kc_percentage : 1.17732
  49. kc_width_percentage : 0.0201299
  50. volume_ema_diff : 0.987018
  51. volume_ema1 : 32614.14069765
  52. volume_ema2 : 16413.609465078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107137
  56. 5m_price_ema100_diff: 
    -0.00152119
  57. 5m_price: 
    106975
  58. 5m_correlation_with_coin: 
    0.791823
  59. btc_indicators
  60. 15m_ema100: 
    107287
  61. 15m_price_ema100_diff: 
    -0.00309979
  62. 15m_price: 
    106955
  63. btc_indicators
  64. 1H_ema100: 
    105943
  65. 1H_price_ema100_diff: 
    0.00973503
  66. 1H_price: 
    106975
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:54:04		 27 Jun 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8839 0.8903 0.8742 1.52 0.1608
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 0.8839
  • Stop Loss: 0.8903
  • Take Profit: 0.8742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8903 - 0.8839 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8839 - 0.8742 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1098.4457 100 1242.7262 10.98
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.8839 = 1104.88

Donc, tu peux acheter 1250 avec un stoploss a 0.8903

Avec un position size USD de 1104.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 1104.88
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.1 % 12.05 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
12.05 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8711
            [stop_loss] => 0.8903
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8679
            [stop_loss] => 0.8903
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8903
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.8903
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8583
            [stop_loss] => 0.8903
            [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] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88100000
            [low] => 0.86360000
            [mfe_pct] => 2.3
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:54:04-04:00
            [end_at] => 2025-06-27T06:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88100000
            [low] => 0.85770000
            [mfe_pct] => 2.96
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:54:04-04:00
            [end_at] => 2025-06-27T10:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89550000
            [high_after] => 0.88100000
            [low_before] => 0.86130000
            [low_after] => 0.85770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)