Short Trade on 1000000MOG

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Short Trade on 1000000MOG 01 Jul 2025 at 12:35:39

Take profit at 0.9332 (1.12 %) and Stop Loss at 0.9508 (0.74 %)

Short Trade on 1000000MOG

The 01 Jul 2025 at 12:35:39

With 1136.4781 1000000MOG at 0.9438$ per unit.

Position size of 1072.608 $

Take profit at 0.9332 (1.12 %) and Stop Loss at 0.9508 (0.74 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 2.731

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684596

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004692860812

Details

score: 1.02
1H
ema9 : 0.94423
ema21 : 0.9641
ema50 : 0.971623
ema100 : 0.952864
price_ema9_diff : -0.000455954
ema9_ema21_diff : -0.0206099
ema21_ema50_diff : -0.00774284
price_ema100_diff : -0.00951283
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.384785
kc_percentage : 0.25956
kc_width_percentage : 0.084202
volume_ema_diff : -0.12601
volume_ema1 : 377109.93772001
volume_ema2 : 431481.09659292
15m
ema9 : 0.935495
ema21 : 0.937777
ema50 : 0.952826
ema100 : 0.972306
price_ema9_diff : 0.00887661
ema9_ema21_diff : -0.00243325
ema21_ema50_diff : -0.0157941
price_ema100_diff : -0.0293179
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536446
kc_percentage : 0.670884
kc_width_percentage : 0.0398207
volume_ema_diff : -0.494294
volume_ema1 : 57110.866581855
volume_ema2 : 112932.95997429
5m
ema9 : 0.93745
ema21 : 0.934313
ema50 : 0.935694
ema100 : 0.940192
price_ema9_diff : 0.0067727
ema9_ema21_diff : 0.00335791
ema21_ema50_diff : -0.00147537
price_ema100_diff : 0.00383744
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609626
kc_percentage : 1.02029
kc_width_percentage : 0.019146
volume_ema_diff : -0.554355
volume_ema1 : 15270.102567889
volume_ema2 : 34265.218976431
btc_indicators
btc_indicators
5m_ema100:
```
106374
```
5m_price_ema100_diff:
```
-0.00207275
```
5m_price:
```
106154
```
5m_correlation_with_coin:
```
0.684596
```
btc_indicators
15m_ema100:
```
106797
```
15m_price_ema100_diff:
```
-0.00601241
```
15m_price:
```
106155
```
btc_indicators
1H_ema100:
```
107164
```
1H_price_ema100_diff:
```
-0.00942768
```
1H_price:
```
106154
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 12:35:39	01 Jul 2025 13:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9438	0.9508	0.9332	1.51	0.1656

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 0.9438
Stop Loss: 0.9508
Take Profit: 0.9332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9508 - 0.9438 = 0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.9438 - 0.9332 = 0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0106 / 0.007 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1072.608	100	1136.4781	10.73

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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9438 = 1078.63

Donc, tu peux acheter 1142.86 avec un stoploss a 0.9508

Avec un position size USD de 1078.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1142.86
Taille de position USD 1078.63
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.05 $

SL % Target	SL $ Target
0.74 %	7.96 $

PNL	PNL %
12.05 $	1.12

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.9298
            [stop_loss] => 0.9508
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9263
            [stop_loss] => 0.9508
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9228
            [stop_loss] => 0.9508
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9193
            [stop_loss] => 0.9508
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9158
            [stop_loss] => 0.9508
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9123
            [stop_loss] => 0.9508
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9088
            [stop_loss] => 0.9508
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9053
            [stop_loss] => 0.9508
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9018
            [stop_loss] => 0.9508
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94070000
            [low] => 0.92040000
            [mfe_pct] => 2.48
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T12:35:39-04:00
            [end_at] => 2025-07-01T14:35:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94070000
            [low] => 0.89880000
            [mfe_pct] => 4.77
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T12:35:39-04:00
            [end_at] => 2025-07-01T18:35:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94790000
            [high_after] => 0.94070000
            [low_before] => 0.91900000
            [low_after] => 0.89880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)