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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 08 Jul 2025 at 01:29:39

Take profit at 0.9571 (0.54 %) and Stop Loss at 0.9658 (0.36 %)

Short Trade on 1000000MOG

The 08 Jul 2025 at 01:29:39

With 2296.1664 1000000MOG at 0.9623$ per unit.

Position size of 2209.6009 $

Take profit at 0.9571 (0.54 %) and Stop Loss at 0.9658 (0.36 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785267

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002322712049
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.961456
  4. ema21 : 0.971904
  5. ema50 : 0.980015
  6. ema100 : 0.986523
  7. price_ema9_diff : 0.000877666
  8. ema9_ema21_diff : -0.0107502
  9. ema21_ema50_diff : -0.00827682
  10. price_ema100_diff : -0.0245541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428782
  14. kc_percentage : 0.341849
  15. kc_width_percentage : 0.0586593
  16. volume_ema_diff : -0.478031
  17. volume_ema1 : 203681.90131866
  18. volume_ema2 : 390218.69622352
    19. ¸
  19. 15m
  20. ema9 : 0.956581
  21. ema21 : 0.957803
  22. ema50 : 0.965281
  23. ema100 : 0.976366
  24. price_ema9_diff : 0.00597793
  25. ema9_ema21_diff : -0.0012756
  26. ema21_ema50_diff : -0.00774739
  27. price_ema100_diff : -0.0144071
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.505596
  31. kc_percentage : 0.741143
  32. kc_width_percentage : 0.0201819
  33. volume_ema_diff : -0.846966
  34. volume_ema1 : 13384.940177545
  35. volume_ema2 : 87463.878952395
    36. ¸
  36. 5m
  37. ema9 : 0.958933
  38. ema21 : 0.956977
  39. ema50 : 0.956679
  40. ema100 : 0.957603
  41. price_ema9_diff : 0.00351113
  42. ema9_ema21_diff : 0.00204398
  43. ema21_ema50_diff : 0.000310957
  44. price_ema100_diff : 0.0049049
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665314
  48. kc_percentage : 1.10032
  49. kc_width_percentage : 0.00907162
  50. volume_ema_diff : -0.361836
  51. volume_ema1 : 12824.034408273
  52. volume_ema2 : 20095.225102837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107923
  56. 5m_price_ema100_diff: 
    0.00122523
  57. 5m_price: 
    108055
  58. 5m_correlation_with_coin: 
    0.785267
  59. btc_indicators
  60. 15m_ema100: 
    108247
  61. 15m_price_ema100_diff: 
    -0.00245642
  62. 15m_price: 
    107981
  63. btc_indicators
  64. 1H_ema100: 
    108420
  65. 1H_price_ema100_diff: 
    -0.00336967
  66. 1H_price: 
    108055
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:29:39		 08 Jul 2025
01:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9623 0.9658 0.9571 1.49 0.1631
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 0.9623
  • Stop Loss: 0.9658
  • Take Profit: 0.9571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9658 - 0.9623 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9623 - 0.9571 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2209.6009 100 2296.1664 22.10
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.9623 = 2199.54

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9658

Avec un position size USD de 2199.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2199.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.54 % 11.94 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.04 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5404 % 148.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.96615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.9665
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.96685
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9571
            [entry_price] => 0.9623
            [stop_loss] => 0.96755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.32
            [high] => 0.97100000
            [low] => 0.95950000
            [mfe_pct] => 0.29
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:29:39-04:00
            [end_at] => 2025-07-08T03:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.09
            [high] => 0.99480000
            [low] => 0.95950000
            [mfe_pct] => 0.29
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:29:39-04:00
            [end_at] => 2025-07-08T07:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96320000
            [high_after] => 0.99480000
            [low_before] => 0.94840000
            [low_after] => 0.95950000
            [is_new_high] => 
            [is_new_low] => 
        )

)