Short Trade on 1000000MOG

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Short Trade on 1000000MOG 29 Jul 2025 at 21:48:57

Take profit at 1.4216 (1.39 %) and Stop Loss at 1.455 (0.93 %)

Short Trade on 1000000MOG

The 29 Jul 2025 at 21:48:57

With 599.1265 1000000MOG at 1.4416$ per unit.

Position size of 863.7008 $

Take profit at 1.4216 (1.39 %) and Stop Loss at 1.455 (0.93 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.4

Prediction Score: 1.9375

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.52

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.790076

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008901848353

Details

score: 1.05
1H
ema9 : 1.43163
ema21 : 1.45199
ema50 : 1.49609
ema100 : 1.52048
price_ema9_diff : 0.00696295
ema9_ema21_diff : -0.0140264
ema21_ema50_diff : -0.0294773
price_ema100_diff : -0.0518796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441598
adx : 0.265998
kc_percentage : 0.434841
kc_width_percentage : 0.0899667
volume_ema_diff : -0.348055
volume_ema1 : 282218.80177277
volume_ema2 : 432888.07618722
15m
ema9 : 1.4256
ema21 : 1.42356
ema50 : 1.43251
ema100 : 1.44778
price_ema9_diff : 0.0112173
ema9_ema21_diff : 0.00143319
ema21_ema50_diff : -0.00624794
price_ema100_diff : -0.00427183
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57906
adx : 0.205438
kc_percentage : 0.790322
kc_width_percentage : 0.0432352
volume_ema_diff : -0.193861
volume_ema1 : 70454.245066351
volume_ema2 : 87397.178257281
5m
ema9 : 1.42588
ema21 : 1.42123
ema50 : 1.4203
ema100 : 1.42211
price_ema9_diff : 0.0110237
ema9_ema21_diff : 0.00326989
ema21_ema50_diff : 0.00065634
price_ema100_diff : 0.0136987
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654165
adx : 0.14817
kc_percentage : 1.04824
kc_width_percentage : 0.0255718
volume_ema_diff : 0.704599
volume_ema1 : 40207.315913373
volume_ema2 : 23587.537929625
btc_indicators
btc_indicators
5m_ema100:
```
117667
```
5m_price_ema100_diff:
```
0.00249959
```
5m_price:
```
117961
```
5m_correlation_with_coin:
```
0.790076
```
btc_indicators
15m_ema100:
```
117937
```
15m_price_ema100_diff:
```
0.000199684
```
15m_price:
```
117961
```
btc_indicators
1H_ema100:
```
118102
```
1H_price_ema100_diff:
```
-0.00119544
```
1H_price:
```
117961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:48:57	30 Jul 2025 00:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4416	1.455	1.4216	1.49	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 1.4416
Stop Loss: 1.455
Take Profit: 1.4216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.455 - 1.4416 = 0.0134
Récompense (distance jusqu'au take profit):

E - TP = 1.4416 - 1.4216 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.0134 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
863.7008	100	599.1265	8.64

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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.4416 = 860.65

Donc, tu peux acheter 597.01 avec un stoploss a 1.455

Avec un position size USD de 860.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.02 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 597.01
Taille de position USD 860.65
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.39 %	11.98 $

SL % Target	SL $ Target
0.93 %	8.03 $

PNL	PNL %
11.98 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7075 %	76.12 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4148
            [stop_loss] => 1.455
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.22
            [high] => 1.45180000
            [low] => 1.42920000
            [mfe_pct] => 0.86
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:57-04:00
            [end_at] => 2025-07-29T23:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0102
            [rr_ratio] => 4.04
            [high] => 1.45180000
            [low] => 1.40040000
            [mfe_pct] => 2.86
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:57-04:00
            [end_at] => 2025-07-30T04:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44350000
            [high_after] => 1.45180000
            [low_before] => 1.40350000
            [low_after] => 1.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)