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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 04 Jul 2025 at 23:32:35

Take profit at 0.9603 (0.75 %) and Stop Loss at 0.9725 (0.51 %)

Short Trade on 1000000MOG

The 04 Jul 2025 at 23:32:35

With 1641.5399 1000000MOG at 0.9676$ per unit.

Position size of 1588.354 $

Take profit at 0.9603 (0.75 %) and Stop Loss at 0.9725 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.49
Prediction Score: 0.3333
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667563

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003248981842
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.961498
  4. ema21 : 0.974353
  5. ema50 : 0.996126
  6. ema100 : 1.00246
  7. price_ema9_diff : 0.00634568
  8. ema9_ema21_diff : -0.0131934
  9. ema21_ema50_diff : -0.0218578
  10. price_ema100_diff : -0.0347762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448205
  14. kc_percentage : 0.418489
  15. kc_width_percentage : 0.069826
  16. volume_ema_diff : -0.45012
  17. volume_ema1 : 231812.7068833
  18. volume_ema2 : 421570.24695318
    19. ¸
  19. 15m
  20. ema9 : 0.960064
  21. ema21 : 0.959166
  22. ema50 : 0.963116
  23. ema100 : 0.97691
  24. price_ema9_diff : 0.00784893
  25. ema9_ema21_diff : 0.000936435
  26. ema21_ema50_diff : -0.00410148
  27. price_ema100_diff : -0.00953062
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581699
  31. kc_percentage : 0.825149
  32. kc_width_percentage : 0.0267574
  33. volume_ema_diff : -0.240207
  34. volume_ema1 : 53544.464111441
  35. volume_ema2 : 70472.513753255
    36. ¸
  36. 5m
  37. ema9 : 0.962279
  38. ema21 : 0.958983
  39. ema50 : 0.958504
  40. ema100 : 0.957319
  41. price_ema9_diff : 0.00552888
  42. ema9_ema21_diff : 0.00343676
  43. ema21_ema50_diff : 0.000499944
  44. price_ema100_diff : 0.010739
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672913
  48. kc_percentage : 1.18533
  49. kc_width_percentage : 0.0128368
  50. volume_ema_diff : 0.0387606
  51. volume_ema1 : 22335.968759487
  52. volume_ema2 : 21502.516270341
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107899
  56. 5m_price_ema100_diff: 
    0.0026748
  57. 5m_price: 
    108188
  58. 5m_correlation_with_coin: 
    0.667563
  59. btc_indicators
  60. 15m_ema100: 
    108224
  61. 15m_price_ema100_diff: 
    -0.00033533
  62. 15m_price: 
    108188
  63. btc_indicators
  64. 1H_ema100: 
    108194
  65. 1H_price_ema100_diff: 
    -5.56585E-5
  66. 1H_price: 
    108188
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:32:35		 04 Jul 2025
23:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9676 0.9725 0.9603 1.49 0.1596
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 0.9676
  • Stop Loss: 0.9725
  • Take Profit: 0.9603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9725 - 0.9676 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9676 - 0.9603 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1588.354 100 1641.5399 15.88
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9676 = 1579.75

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9725

Avec un position size USD de 1579.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1579.75
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
11.98 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9578
            [stop_loss] => 0.9725
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95535
            [stop_loss] => 0.9725
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9529
            [stop_loss] => 0.9725
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95045
            [stop_loss] => 0.9725
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.948
            [stop_loss] => 0.9725
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.94555
            [stop_loss] => 0.9725
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9431
            [stop_loss] => 0.9725
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94065
            [stop_loss] => 0.9725
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9382
            [stop_loss] => 0.9725
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93575
            [stop_loss] => 0.9725
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9333
            [stop_loss] => 0.9725
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96660000
            [low] => 0.94970000
            [mfe_pct] => 1.85
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:32:35-04:00
            [end_at] => 2025-07-05T01:32:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.82
            [high] => 0.98950000
            [low] => 0.94970000
            [mfe_pct] => 1.85
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:32:35-04:00
            [end_at] => 2025-07-05T05:32:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97010000
            [high_after] => 0.98950000
            [low_before] => 0.94150000
            [low_after] => 0.94970000
            [is_new_high] => 
            [is_new_low] => 
        )

)