Short Trade on 1000000MOG

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Short Trade on 1000000MOG 08 Jul 2025 at 01:45:05

Take profit at 0.9593 (0.54 %) and Stop Loss at 0.968 (0.36 %)

Short Trade on 1000000MOG

The 08 Jul 2025 at 01:45:05

With 2316.241 1000000MOG at 0.9645$ per unit.

Position size of 2234.0145 $

Take profit at 0.9593 (0.54 %) and Stop Loss at 0.968 (0.36 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801962

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002302581316

Details

score: 1.13
1H
ema9 : 0.961896
ema21 : 0.972104
ema50 : 0.980102
ema100 : 0.986566
price_ema9_diff : 0.00270698
ema9_ema21_diff : -0.0105011
ema21_ema50_diff : -0.00816005
price_ema100_diff : -0.0223672
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441496
kc_percentage : 0.378233
kc_width_percentage : 0.0590646
volume_ema_diff : -0.467668
volume_ema1 : 207995.96860264
volume_ema2 : 390726.23355104
15m
ema9 : 0.95988
ema21 : 0.959228
ema50 : 0.965363
ema100 : 0.976079
price_ema9_diff : 0.00481285
ema9_ema21_diff : 0.00067929
ema21_ema50_diff : -0.00635538
price_ema100_diff : -0.0118631
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564013
kc_percentage : 0.787256
kc_width_percentage : 0.0193522
volume_ema_diff : -0.816373
volume_ema1 : 15413.009706793
volume_ema2 : 83936.803784227
5m
ema9 : 0.961378
ema21 : 0.958841
ema50 : 0.957552
ema100 : 0.957769
price_ema9_diff : 0.00324683
ema9_ema21_diff : 0.00264586
ema21_ema50_diff : 0.00134637
price_ema100_diff : 0.00702777
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66424
kc_percentage : 1.1302
kc_width_percentage : 0.00908894
volume_ema_diff : -0.697525
volume_ema1 : 4714.8566258441
volume_ema2 : 15587.62129536
btc_indicators
btc_indicators
5m_ema100:
```
107933
```
5m_price_ema100_diff:
```
0.00146359
```
5m_price:
```
108091
```
5m_correlation_with_coin:
```
0.801962
```
btc_indicators
15m_ema100:
```
108243
```
15m_price_ema100_diff:
```
-0.00140272
```
15m_price:
```
108091
```
btc_indicators
1H_ema100:
```
108421
```
1H_price_ema100_diff:
```
-0.00304328
```
1H_price:
```
108091
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:45:05	08 Jul 2025 01:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9645	0.968	0.9593	1.49	0.1581

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 0.9645
Stop Loss: 0.968
Take Profit: 0.9593

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.968 - 0.9645 = 0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9645 - 0.9593 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
2234.0145	100	2316.241	22.34

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 0.9645 = 2204.57

Donc, tu peux acheter 2285.71 avec un stoploss a 0.968

Avec un position size USD de 2204.57$

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 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2285.71
Taille de position USD 2204.57
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.04 $

SL % Target	SL $ Target
0.36 %	8.11 $

PNL	PNL %
-8.11 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4147 %	114.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9593
            [entry_price] => 0.9645
            [stop_loss] => 0.96835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9593
            [entry_price] => 0.9645
            [stop_loss] => 0.9687
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9593
            [entry_price] => 0.9645
            [stop_loss] => 0.96905
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9593
            [entry_price] => 0.9645
            [stop_loss] => 0.96975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.26
            [high] => 0.97100000
            [low] => 0.96280000
            [mfe_pct] => 0.18
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:45:05-04:00
            [end_at] => 2025-07-08T03:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.06
            [high] => 0.99480000
            [low] => 0.96280000
            [mfe_pct] => 0.18
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:45:05-04:00
            [end_at] => 2025-07-08T07:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96750000
            [high_after] => 0.99480000
            [low_before] => 0.94840000
            [low_after] => 0.96280000
            [is_new_high] => 
            [is_new_low] => 
        )

)