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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 15 Jul 2025 at 09:12:08

Take profit at 1.5909 (2.16 %) and Stop Loss at 1.6494 (1.44 %)

Short Trade on 1000000MOG

The 15 Jul 2025 at 09:12:08

With 341.9993 1000000MOG at 1.626$ per unit.

Position size of 556.0909 $

Take profit at 1.5909 (2.16 %) and Stop Loss at 1.6494 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 1.0222
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731688

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01559457309
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.5958
  4. ema21 : 1.63034
  5. ema50 : 1.69214
  6. ema100 : 1.71047
  7. price_ema9_diff : 0.0189217
  8. ema9_ema21_diff : -0.0211832
  9. ema21_ema50_diff : -0.036523
  10. price_ema100_diff : -0.0493842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461548
  14. kc_percentage : 0.495167
  15. kc_width_percentage : 0.115862
  16. volume_ema_diff : -0.173516
  17. volume_ema1 : 847711.6168606
  18. volume_ema2 : 1025685.1444666
    19. ¸
  19. 15m
  20. ema9 : 1.58163
  21. ema21 : 1.57925
  22. ema50 : 1.59722
  23. ema100 : 1.63953
  24. price_ema9_diff : 0.0280505
  25. ema9_ema21_diff : 0.00150527
  26. ema21_ema50_diff : -0.0112517
  27. price_ema100_diff : -0.00825258
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.648994
  31. kc_percentage : 0.961038
  32. kc_width_percentage : 0.0627361
  33. volume_ema_diff : 0.737341
  34. volume_ema1 : 432209.83937515
  35. volume_ema2 : 248776.5085468
    36. ¸
  36. 5m
  37. ema9 : 1.60282
  38. ema21 : 1.5861
  39. ema50 : 1.57952
  40. ema100 : 1.58279
  41. price_ema9_diff : 0.0144618
  42. ema9_ema21_diff : 0.0105401
  43. ema21_ema50_diff : 0.00416525
  44. price_ema100_diff : 0.027296
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66554
  48. kc_percentage : 1.08177
  49. kc_width_percentage : 0.0413275
  50. volume_ema_diff : 0.305151
  51. volume_ema1 : 128736.26159339
  52. volume_ema2 : 98637.000308523
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117057
  56. 5m_price_ema100_diff: 
    0.00672601
  57. 5m_price: 
    117844
  58. 5m_correlation_with_coin: 
    0.731688
  59. btc_indicators
  60. 15m_ema100: 
    118528
  61. 15m_price_ema100_diff: 
    -0.00577436
  62. 15m_price: 
    117844
  63. btc_indicators
  64. 1H_ema100: 
    118638
  65. 1H_price_ema100_diff: 
    -0.00669611
  66. 1H_price: 
    117844
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:12:08		 15 Jul 2025
09:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.626 1.6494 1.5909 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 1.626
  • Stop Loss: 1.6494
  • Take Profit: 1.5909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6494 - 1.626 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.626 - 1.5909 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.0909 100 341.9993 5.56
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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 1.626 = 555.9

Donc, tu peux acheter 341.88 avec un stoploss a 1.6494

Avec un position size USD de 555.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 341.88
  • Taille de position USD 555.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 12 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-7.87 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4207 % 100.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6513
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6536
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.591
            [entry_price] => 1.626
            [stop_loss] => 1.6605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0444
            [rr_ratio] => 1.8
            [high] => 1.67040000
            [low] => 1.54600000
            [mfe_pct] => 4.92
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:12:08-04:00
            [end_at] => 2025-07-15T11:12:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0444
            [rr_ratio] => 1.8
            [high] => 1.67040000
            [low] => 1.54600000
            [mfe_pct] => 4.92
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:12:08-04:00
            [end_at] => 2025-07-15T15:12:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63210000
            [high_after] => 1.67040000
            [low_before] => 1.54330000
            [low_after] => 1.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)