Short Trade on 1000000MOG

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Short Trade on 1000000MOG 22 Jul 2025 at 03:26:23

Take profit at 1.5308 (1.26 %) and Stop Loss at 1.5633 (0.84 %)

Short Trade on 1000000MOG

The 22 Jul 2025 at 03:26:23

With 616.2835 1000000MOG at 1.5503$ per unit.

Position size of 955.4243 $

Take profit at 1.5308 (1.26 %) and Stop Loss at 1.5633 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.1048

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.814157

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008654026201

Details

score: 1.05
1H
ema9 : 1.54494
ema21 : 1.56955
ema50 : 1.5905
ema100 : 1.60157
price_ema9_diff : 0.00346636
ema9_ema21_diff : -0.0156772
ema21_ema50_diff : -0.0131714
price_ema100_diff : -0.0320164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449496
kc_percentage : 0.390256
kc_width_percentage : 0.103896
volume_ema_diff : -0.130667
volume_ema1 : 699367.66062264
volume_ema2 : 804488.23043868
15m
ema9 : 1.53018
ema21 : 1.53573
ema50 : 1.55696
ema100 : 1.58253
price_ema9_diff : 0.013144
ema9_ema21_diff : -0.00361527
ema21_ema50_diff : -0.0136319
price_ema100_diff : -0.0203695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482238
kc_percentage : 0.71578
kc_width_percentage : 0.0456999
volume_ema_diff : -0.71582
volume_ema1 : 67959.530790712
volume_ema2 : 239142.70806538
5m
ema9 : 1.53838
ema21 : 1.53252
ema50 : 1.53427
ema100 : 1.54572
price_ema9_diff : 0.00774639
ema9_ema21_diff : 0.0038215
ema21_ema50_diff : -0.00114091
price_ema100_diff : 0.00295681
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637189
kc_percentage : 1.04514
kc_width_percentage : 0.0207152
volume_ema_diff : -0.772033
volume_ema1 : 15075.265276939
volume_ema2 : 66129.394386398
btc_indicators
btc_indicators
5m_ema100:
```
117353
```
5m_price_ema100_diff:
```
0.0095447
```
5m_price:
```
118473
```
5m_correlation_with_coin:
```
0.814157
```
btc_indicators
15m_ema100:
```
117746
```
15m_price_ema100_diff:
```
0.00440437
```
15m_price:
```
118265
```
btc_indicators
1H_ema100:
```
118257
```
1H_price_ema100_diff:
```
0.00182812
```
1H_price:
```
118473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 03:26:23	22 Jul 2025 03:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5503	1.5633	1.5308	1.5	0.1656

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 1.5503
Stop Loss: 1.5633
Take Profit: 1.5308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5633 - 1.5503 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.5503 - 1.5308 = 0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
955.4243	100	616.2835	9.55

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.5503 = 954.02

Donc, tu peux acheter 615.38 avec un stoploss a 1.5633

Avec un position size USD de 954.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 615.38
Taille de position USD 954.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.02 $

SL % Target	SL $ Target
0.84 %	8.01 $

PNL	PNL %
11.71 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1613 %	19.23 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.524
            [stop_loss] => 1.563
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 03:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.5175
            [stop_loss] => 1.563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.511
            [stop_loss] => 1.563
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.5045
            [stop_loss] => 1.563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.498
            [stop_loss] => 1.563
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4915
            [stop_loss] => 1.563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.485
            [stop_loss] => 1.563
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4785
            [stop_loss] => 1.563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.472
            [stop_loss] => 1.563
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0806
            [max_drawdown] => 0.0022
            [rr_ratio] => 36.64
            [high] => 1.55250000
            [low] => 1.46970000
            [mfe_pct] => 5.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 36.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:26:23-04:00
            [end_at] => 2025-07-22T05:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0806
            [max_drawdown] => 0.0022
            [rr_ratio] => 36.64
            [high] => 1.55250000
            [low] => 1.46970000
            [mfe_pct] => 5.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 36.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:26:23-04:00
            [end_at] => 2025-07-22T09:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56110000
            [high_after] => 1.55250000
            [low_before] => 1.48160000
            [low_after] => 1.46970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)