Short Trade on 1000000MOG

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Short Trade on 1000000MOG 15 Jul 2025 at 01:17:13

Take profit at 1.596 (2.24 %) and Stop Loss at 1.657 (1.49 %)

Short Trade on 1000000MOG

The 15 Jul 2025 at 01:17:13

With 327.6887 1000000MOG at 1.6326$ per unit.

Position size of 534.9846 $

Take profit at 1.596 (2.24 %) and Stop Loss at 1.657 (1.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.22

Prediction Score: 0.8575

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612186

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01627560768

Details

score: 1.07
1H
ema9 : 1.61494
ema21 : 1.67735
ema50 : 1.72791
ema100 : 1.70909
price_ema9_diff : 0.0109305
ema9_ema21_diff : -0.0372041
ema21_ema50_diff : -0.0292637
price_ema100_diff : -0.0447592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412563
kc_percentage : 0.317384
kc_width_percentage : 0.135693
volume_ema_diff : -0.0312342
volume_ema1 : 1079464.7074418
volume_ema2 : 1114268.0796265
15m
ema9 : 1.59906
ema21 : 1.59778
ema50 : 1.6398
ema100 : 1.71363
price_ema9_diff : 0.0209726
ema9_ema21_diff : 0.000801597
ema21_ema50_diff : -0.0256279
price_ema100_diff : -0.0472885
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560968
kc_percentage : 0.817816
kc_width_percentage : 0.0687086
volume_ema_diff : 0.0808681
volume_ema1 : 306955.40008873
volume_ema2 : 283989.68837623
5m
ema9 : 1.61236
ema21 : 1.59311
ema50 : 1.58869
ema100 : 1.60372
price_ema9_diff : 0.0125524
ema9_ema21_diff : 0.0120786
ema21_ema50_diff : 0.00278383
price_ema100_diff : 0.018002
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641963
kc_percentage : 1.07282
kc_width_percentage : 0.0412135
volume_ema_diff : 0.0463399
volume_ema1 : 122410.16520222
volume_ema2 : 116988.90296427
btc_indicators
btc_indicators
5m_ema100:
```
118551
```
5m_price_ema100_diff:
```
-0.00885433
```
5m_price:
```
117502
```
5m_correlation_with_coin:
```
0.612186
```
btc_indicators
15m_ema100:
```
119825
```
15m_price_ema100_diff:
```
-0.0193893
```
15m_price:
```
117502
```
btc_indicators
1H_ema100:
```
118717
```
1H_price_ema100_diff:
```
-0.0102337
```
1H_price:
```
117502
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:17:13	15 Jul 2025 03:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6326	1.657	1.596	1.5	0.1698

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 1.6326
Stop Loss: 1.657
Take Profit: 1.596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.657 - 1.6326 = 0.0244
Récompense (distance jusqu'au take profit):

E - TP = 1.6326 - 1.596 = 0.0366
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0366 / 0.0244 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
534.9846	100	327.6887	5.35

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 0.0244

Taille de position = 8 / 0.0244 = 327.87

Taille de position USD = 327.87 x 1.6326 = 535.28

Donc, tu peux acheter 327.87 avec un stoploss a 1.657

Avec un position size USD de 535.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 327.87 x 0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 327.87 x 0.0366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 327.87
Taille de position USD 535.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.24 %	11.99 $

SL % Target	SL $ Target
1.49 %	8 $

PNL	PNL %
12.12 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0655 %	72.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.585
            [stop_loss] => 1.657
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.573
            [stop_loss] => 1.657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.561
            [stop_loss] => 1.657
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0178
            [rr_ratio] => 1.94
            [high] => 1.65040000
            [low] => 1.59810000
            [mfe_pct] => 2.11
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:17:13-04:00
            [end_at] => 2025-07-15T03:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0178
            [rr_ratio] => 4.44
            [high] => 1.65040000
            [low] => 1.55360000
            [mfe_pct] => 4.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:17:13-04:00
            [end_at] => 2025-07-15T07:17:13-04:00
        )

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

)