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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 15 Jul 2025 at 01:29:04

Take profit at 1.6145 (2.1 %) and Stop Loss at 1.6723 (1.4 %)

Short Trade on 1000000MOG

The 15 Jul 2025 at 01:29:04

With 345.6478 1000000MOG at 1.6492$ per unit.

Position size of 570.0424 $

Take profit at 1.6145 (2.1 %) and Stop Loss at 1.6723 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1.5452
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.603202

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01542996302
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.61826
  4. ema21 : 1.67886
  5. ema50 : 1.72856
  6. ema100 : 1.70942
  7. price_ema9_diff : 0.0191143
  8. ema9_ema21_diff : -0.036092
  9. ema21_ema50_diff : -0.0287563
  10. price_ema100_diff : -0.035232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435699
  14. kc_percentage : 0.385593
  15. kc_width_percentage : 0.134813
  16. volume_ema_diff : 0.0129208
  17. volume_ema1 : 1135321.6713341
  18. volume_ema2 : 1120839.4871433
    19. ¸
  19. 15m
  20. ema9 : 1.60188
  21. ema21 : 1.59906
  22. ema50 : 1.64036
  23. ema100 : 1.71391
  24. price_ema9_diff : 0.0295381
  25. ema9_ema21_diff : 0.00176288
  26. ema21_ema50_diff : -0.0251749
  27. price_ema100_diff : -0.0377583
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.591512
  31. kc_percentage : 0.947605
  32. kc_width_percentage : 0.0689629
  33. volume_ema_diff : 0.11241
  34. volume_ema1 : 317261.87968919
  35. volume_ema2 : 285202.21538805
    36. ¸
  36. 5m
  37. ema9 : 1.62654
  38. ema21 : 1.60345
  39. ema50 : 1.59355
  40. ema100 : 1.60492
  41. price_ema9_diff : 0.0139265
  42. ema9_ema21_diff : 0.0144013
  43. ema21_ema50_diff : 0.00621495
  44. price_ema100_diff : 0.0275845
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.690542
  48. kc_percentage : 1.21602
  49. kc_width_percentage : 0.037696
  50. volume_ema_diff : -0.103853
  51. volume_ema1 : 101201.60198706
  52. volume_ema2 : 112929.72911479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118473
  56. 5m_price_ema100_diff: 
    -0.00852188
  57. 5m_price: 
    117463
  58. 5m_correlation_with_coin: 
    0.603202
  59. btc_indicators
  60. 15m_ema100: 
    119826
  61. 15m_price_ema100_diff: 
    -0.0190922
  62. 15m_price: 
    117538
  63. btc_indicators
  64. 1H_ema100: 
    118716
  65. 1H_price_ema100_diff: 
    -0.0105508
  66. 1H_price: 
    117463
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:29:04		 15 Jul 2025
02:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6492 1.6723 1.6145 1.5 0.1659
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 1.6492
  • Stop Loss: 1.6723
  • Take Profit: 1.6145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6723 - 1.6492 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6492 - 1.6145 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0231 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
570.0424 100 345.6478 5.70
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 1.6492 = 571.15

Donc, tu peux acheter 346.32 avec un stoploss a 1.6723

Avec un position size USD de 571.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0347 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 346.32
  • Taille de position USD 571.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
2.1 % 11.99 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
12.1 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.603
            [stop_loss] => 1.672
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5915
            [stop_loss] => 1.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.58
            [stop_loss] => 1.672
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5685
            [stop_loss] => 1.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.557
            [stop_loss] => 1.672
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5455
            [stop_loss] => 1.672
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.64820000
            [low] => 1.59810000
            [mfe_pct] => 3.1
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:29:04-04:00
            [end_at] => 2025-07-15T03:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.64820000
            [low] => 1.54330000
            [mfe_pct] => 6.42
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:29:04-04:00
            [end_at] => 2025-07-15T07:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65040000
            [high_after] => 1.64820000
            [low_before] => 1.51610000
            [low_after] => 1.54330000
            [is_new_high] => 
            [is_new_low] => 
        )

)