Short Trade on 1000000MOG

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Short Trade on 1000000MOG 15 Jul 2025 at 00:24:40

Take profit at 1.5775 (2.24 %) and Stop Loss at 1.6376 (1.49 %)

Short Trade on 1000000MOG

The 15 Jul 2025 at 00:24:40

With 332.7228 1000000MOG at 1.6136$ per unit.

Position size of 536.8816 $

Take profit at 1.5775 (2.24 %) and Stop Loss at 1.6376 (1.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.69

Prediction Score: 1.9021

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618371

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01602935811

Details

score: 1.25
1H
ema9 : 1.61601
ema21 : 1.68431
ema50 : 1.73198
ema100 : 1.70471
price_ema9_diff : -0.00149425
ema9_ema21_diff : -0.0405505
ema21_ema50_diff : -0.0275258
price_ema100_diff : -0.0534465
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.380548
kc_percentage : 0.196166
kc_width_percentage : 0.135275
volume_ema_diff : -0.122157
volume_ema1 : 956602.61809637
volume_ema2 : 1089720.4241564
15m
ema9 : 1.56878
ema21 : 1.58844
ema50 : 1.64395
ema100 : 1.72317
price_ema9_diff : 0.028564
ema9_ema21_diff : -0.0123732
ema21_ema50_diff : -0.0337662
price_ema100_diff : -0.0635888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493617
kc_percentage : 0.762804
kc_width_percentage : 0.0636888
volume_ema_diff : -0.00306422
volume_ema1 : 263454.10555855
volume_ema2 : 264263.86835485
5m
ema9 : 1.5679
ema21 : 1.56251
ema50 : 1.57813
ema100 : 1.59915
price_ema9_diff : 0.0291447
ema9_ema21_diff : 0.00344689
ema21_ema50_diff : -0.00989584
price_ema100_diff : 0.00903359
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658673
kc_percentage : 1.24716
kc_width_percentage : 0.0425718
volume_ema_diff : 0.498845
volume_ema1 : 152117.04662639
volume_ema2 : 101489.4501361
btc_indicators
btc_indicators
5m_ema100:
```
118756
```
5m_price_ema100_diff:
```
-0.011527
```
5m_price:
```
117388
```
5m_correlation_with_coin:
```
0.618371
```
btc_indicators
15m_ema100:
```
120003
```
15m_price_ema100_diff:
```
-0.0237592
```
15m_price:
```
117151
```
btc_indicators
1H_ema100:
```
118644
```
1H_price_ema100_diff:
```
-0.0105922
```
1H_price:
```
117388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:24:40	15 Jul 2025 01:05:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6136	1.6376	1.5775	1.5	0.1648

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 1.6136
Stop Loss: 1.6376
Take Profit: 1.5775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6376 - 1.6136 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 1.6136 - 1.5775 = 0.0361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0361 / 0.024 = 1.5042

📌 Position Size

Amount	Margin	Quantity	Leverage
536.8816	100	332.7228	5.37

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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.6136 = 537.86

Donc, tu peux acheter 333.33 avec un stoploss a 1.6376

Avec un position size USD de 537.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.0361 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 333.33
Taille de position USD 537.86
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target	TP $ Target
2.24 %	12.01 $

SL % Target	SL $ Target
1.49 %	7.99 $

PNL	PNL %
-7.98 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1314 %	143.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.614
            [stop_loss] => 1.6404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.614
            [stop_loss] => 1.6428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.614
            [stop_loss] => 1.6452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.578
            [entry_price] => 1.614
            [stop_loss] => 1.65
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.93
            [high] => 1.65040000
            [low] => 1.57950000
            [mfe_pct] => 2.11
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:24:40-04:00
            [end_at] => 2025-07-15T02:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0583
            [max_drawdown] => 0.0368
            [rr_ratio] => 1.58
            [high] => 1.65040000
            [low] => 1.55530000
            [mfe_pct] => 3.61
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:24:40-04:00
            [end_at] => 2025-07-15T06:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66030000
            [high_after] => 1.65040000
            [low_before] => 1.51610000
            [low_after] => 1.55530000
            [is_new_high] => 
            [is_new_low] => 
        )

)