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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 01 Jul 2025 at 23:20:44

Take profit at 0.9235 (0.74 %) and Stop Loss at 0.935 (0.49 %)

Short Trade on 1000000MOG

The 01 Jul 2025 at 23:20:44

With 1747.4986 1000000MOG at 0.9304$ per unit.

Position size of 1625.8727 $

Take profit at 0.9235 (0.74 %) and Stop Loss at 0.935 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2.4778
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.652523

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003051981508
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.920821
  4. ema21 : 0.933518
  5. ema50 : 0.952044
  6. ema100 : 0.945998
  7. price_ema9_diff : 0.0104023
  8. ema9_ema21_diff : -0.0136019
  9. ema21_ema50_diff : -0.0194583
  10. price_ema100_diff : -0.0164885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448363
  14. kc_percentage : 0.468374
  15. kc_width_percentage : 0.0649202
  16. volume_ema_diff : -0.55985
  17. volume_ema1 : 151592.7209602
  18. volume_ema2 : 344411.86633418
    19. ¸
  19. 15m
  20. ema9 : 0.921818
  21. ema21 : 0.917927
  22. ema50 : 0.922647
  23. ema100 : 0.938853
  24. price_ema9_diff : 0.00930911
  25. ema9_ema21_diff : 0.00423921
  26. ema21_ema50_diff : -0.00511567
  27. price_ema100_diff : -0.00900457
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.631828
  31. kc_percentage : 1.00809
  32. kc_width_percentage : 0.0261765
  33. volume_ema_diff : -0.309826
  34. volume_ema1 : 40287.648904533
  35. volume_ema2 : 58373.238313009
    36. ¸
  36. 5m
  37. ema9 : 0.92626
  38. ema21 : 0.921642
  39. ema50 : 0.917115
  40. ema100 : 0.915906
  41. price_ema9_diff : 0.00446941
  42. ema9_ema21_diff : 0.00501074
  43. ema21_ema50_diff : 0.00493571
  44. price_ema100_diff : 0.0158237
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.694559
  48. kc_percentage : 1.22134
  49. kc_width_percentage : 0.0126219
  50. volume_ema_diff : -0.28292
  51. volume_ema1 : 12250.327512492
  52. volume_ema2 : 17083.646886016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105617
  56. 5m_price_ema100_diff: 
    0.00322023
  57. 5m_price: 
    105958
  58. 5m_correlation_with_coin: 
    0.652523
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106902
  65. 1H_price_ema100_diff: 
    -0.00883761
  66. 1H_price: 
    105958
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:20:44		 01 Jul 2025
23:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9304 0.935 0.9235 1.5 0.1576
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 0.9304
  • Stop Loss: 0.935
  • Take Profit: 0.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.935 - 0.9304 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9304 - 0.9235 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.8727 100 1747.4986 16.26
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9304 = 1618.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.935

Avec un position size USD de 1618.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1618.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.06 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
-8.04 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7201 % 145.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.93546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.93592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.93638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.9304
            [stop_loss] => 0.9373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.07
            [high] => 0.96600000
            [low] => 0.92800000
            [mfe_pct] => 0.26
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:20:44-04:00
            [end_at] => 2025-07-02T01:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.06
            [high] => 0.97350000
            [low] => 0.92800000
            [mfe_pct] => 0.26
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:20:44-04:00
            [end_at] => 2025-07-02T05:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93630000
            [high_after] => 0.97350000
            [low_before] => 0.89790000
            [low_after] => 0.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)