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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 07 Jul 2025 at 20:45:11

Take profit at 0.9664 (0.86 %) and Stop Loss at 0.9804 (0.57 %)

Short Trade on 1000000MOG

The 07 Jul 2025 at 20:45:11

With 1435.4946 1000000MOG at 0.9748$ per unit.

Position size of 1399.3202 $

Take profit at 0.9664 (0.86 %) and Stop Loss at 0.9804 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2.9933
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771877

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003715327988
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.972055
  4. ema21 : 0.982122
  5. ema50 : 0.986152
  6. ema100 : 0.993445
  7. price_ema9_diff : 0.00282362
  8. ema9_ema21_diff : -0.0102508
  9. ema21_ema50_diff : -0.0040863
  10. price_ema100_diff : -0.0187689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45944
  14. kc_percentage : 0.399699
  15. kc_width_percentage : 0.0698232
  16. volume_ema_diff : -0.143224
  17. volume_ema1 : 317845.01662542
  18. volume_ema2 : 370978.38090589
    19. ¸
  19. 15m
  20. ema9 : 0.96868
  21. ema21 : 0.967879
  22. ema50 : 0.975977
  23. ema100 : 0.986432
  24. price_ema9_diff : 0.00631722
  25. ema9_ema21_diff : 0.000827291
  26. ema21_ema50_diff : -0.00829644
  27. price_ema100_diff : -0.0117928
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.564907
  31. kc_percentage : 0.775025
  32. kc_width_percentage : 0.0264532
  33. volume_ema_diff : -0.315082
  34. volume_ema1 : 60080.633331239
  35. volume_ema2 : 87719.562921274
    36. ¸
  36. 5m
  37. ema9 : 0.97016
  38. ema21 : 0.966426
  39. ema50 : 0.965134
  40. ema100 : 0.96878
  41. price_ema9_diff : 0.00478197
  42. ema9_ema21_diff : 0.00386424
  43. ema21_ema50_diff : 0.00133853
  44. price_ema100_diff : 0.00621344
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.633272
  48. kc_percentage : 1.03365
  49. kc_width_percentage : 0.0156938
  50. volume_ema_diff : -0.140312
  51. volume_ema1 : 23082.606929846
  52. volume_ema2 : 26850.005826599
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108100
  56. 5m_price_ema100_diff: 
    0.00343836
  57. 5m_price: 
    108471
  58. 5m_correlation_with_coin: 
    0.771877
  59. btc_indicators
  60. 15m_ema100: 
    108443
  61. 15m_price_ema100_diff: 
    0.000261464
  62. 15m_price: 
    108471
  63. btc_indicators
  64. 1H_ema100: 
    108569
  65. 1H_price_ema100_diff: 
    -0.000901904
  66. 1H_price: 
    108471
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:45:11		 07 Jul 2025
20:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9748 0.9804 0.9664 1.5 0.1623
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 0.9748
  • Stop Loss: 0.9804
  • Take Profit: 0.9664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9804 - 0.9748 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9748 - 0.9664 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399.3202 100 1435.4946 13.99
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9748 = 1392.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9804

Avec un position size USD de 1392.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1392.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.06 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
12.06 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9636
            [stop_loss] => 0.9804
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9608
            [stop_loss] => 0.9804
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.958
            [stop_loss] => 0.9804
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9552
            [stop_loss] => 0.9804
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9524
            [stop_loss] => 0.9804
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9496
            [stop_loss] => 0.9804
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96650000
            [low] => 0.94910000
            [mfe_pct] => 2.64
            [mae_pct] => -0.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:45:11-04:00
            [end_at] => 2025-07-07T22:45:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.97100000
            [low] => 0.94840000
            [mfe_pct] => 2.71
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:45:11-04:00
            [end_at] => 2025-07-08T02:45:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97780000
            [high_after] => 0.97100000
            [low_before] => 0.94910000
            [low_after] => 0.94840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)