Short Trade on 1000000MOG

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Short Trade on 1000000MOG 15 Jul 2025 at 01:08:46

Take profit at 1.6026 (2.3 %) and Stop Loss at 1.6654 (1.53 %)

Short Trade on 1000000MOG

The 15 Jul 2025 at 01:08:46

With 318.6053 1000000MOG at 1.6403$ per unit.

Position size of 522.6082 $

Take profit at 1.6026 (2.3 %) and Stop Loss at 1.6654 (1.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.06

Prediction Score: 0.8625

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.586916

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01673962637

Details

score: 1.28
1H
ema9 : 1.61648
ema21 : 1.67805
ema50 : 1.72821
ema100 : 1.70925
price_ema9_diff : 0.0147308
ema9_ema21_diff : -0.036688
ema21_ema50_diff : -0.0290283
price_ema100_diff : -0.0403395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423526
kc_percentage : 0.348831
kc_width_percentage : 0.135056
volume_ema_diff : -0.0758591
volume_ema1 : 1023675.0021734
volume_ema2 : 1107704.5848891
15m
ema9 : 1.59017
ema21 : 1.59407
ema50 : 1.63981
ema100 : 1.71388
price_ema9_diff : 0.0315189
ema9_ema21_diff : -0.00244254
ema21_ema50_diff : -0.0278969
price_ema100_diff : -0.0429339
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580808
kc_percentage : 0.900548
kc_width_percentage : 0.0720556
volume_ema_diff : 0.386354
volume_ema1 : 399094.35469596
volume_ema2 : 287873.19934801
5m
ema9 : 1.59956
ema21 : 1.58432
ema50 : 1.5846
ema100 : 1.60077
price_ema9_diff : 0.0254653
ema9_ema21_diff : 0.00962073
ema21_ema50_diff : -0.000179986
price_ema100_diff : 0.0246915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678773
kc_percentage : 1.28476
kc_width_percentage : 0.0429715
volume_ema_diff : 0.454392
volume_ema1 : 184785.10092387
volume_ema2 : 127053.13828891
btc_indicators
btc_indicators
5m_ema100:
```
118634
```
5m_price_ema100_diff:
```
-0.00788695
```
5m_price:
```
117699
```
5m_correlation_with_coin:
```
0.586916
```
btc_indicators
15m_ema100:
```
119835
```
15m_price_ema100_diff:
```
-0.0178293
```
15m_price:
```
117699
```
btc_indicators
1H_ema100:
```
118721
```
1H_price_ema100_diff:
```
-0.00860938
```
1H_price:
```
117699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:08:46	15 Jul 2025 02:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6403	1.6654	1.6026	1.5	0.1695

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 1.6403
Stop Loss: 1.6654
Take Profit: 1.6026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6654 - 1.6403 = 0.0251
Récompense (distance jusqu'au take profit):

E - TP = 1.6403 - 1.6026 = 0.0377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0377 / 0.0251 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
522.6082	100	318.6053	5.23

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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 1.6403 = 522.81

Donc, tu peux acheter 318.73 avec un stoploss a 1.6654

Avec un position size USD de 522.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.0377 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 318.73
Taille de position USD 522.81
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
2.3 %	12.01 $

SL % Target	SL $ Target
1.53 %	8 $

PNL	PNL %
11.79 $	2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6341 %	41.6 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.665
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5775
            [stop_loss] => 1.665
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.565
            [stop_loss] => 1.665
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 05:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0101
            [rr_ratio] => 4.18
            [high] => 1.65040000
            [low] => 1.59810000
            [mfe_pct] => 2.57
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:08:46-04:00
            [end_at] => 2025-07-15T03:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0867
            [max_drawdown] => 0.0101
            [rr_ratio] => 8.58
            [high] => 1.65040000
            [low] => 1.55360000
            [mfe_pct] => 5.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:08:46-04:00
            [end_at] => 2025-07-15T07:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64840000
            [high_after] => 1.65040000
            [low_before] => 1.51610000
            [low_after] => 1.55360000
            [is_new_high] => 
            [is_new_low] => 
        )

)